MAZE THERAPEUTICS INC (MAZE) Stock Balance Sheet

NASDAQ:MAZE • US5787841007

Current stock price

28.09 USD
+1.22 (+4.54%)
At close:
27.985 USD
-0.11 (-0.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
MAZE Cash Equivalents ChartMAZE Cash Equivalents over time chart
189.25M196.81M29.16M99.92M
Marketable Securities
MAZE Marketable Securities ChartMAZE Marketable Securities over time chart
152.67MN/AN/AN/A
Other Current Assets
MAZE Other Current Assets ChartMAZE Other Current Assets over time chart
7.80M4.86M4.95M6.23M
Total Current Assets
MAZE Total Current Assets ChartMAZE Total Current Assets over time chart
349.72M201.67M34.11M106.15M
 
Non-Current Assets
PPE Net
MAZE PPE Net ChartMAZE PPE Net over time chart
25.16M29.92M34.98M41.23M
Investments And Advances
MAZE Investments And Advances ChartMAZE Investments And Advances over time chart
18.11MN/AN/AN/A
Other Non-Current Assets
MAZE Other Non-Current Assets ChartMAZE Other Non-Current Assets over time chart
4.14M8.95M2.41M2.58M
Total Non-Current Assets
MAZE Total Non-Current Assets ChartMAZE Total Non-Current Assets over time chart
47.41M38.87M37.39M43.81M
 
TOTAL ASSETS
MAZE TOTAL ASSETS ChartMAZE TOTAL ASSETS over time chart
397.13M240.54M71.50M149.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAZE Short Term Debt ChartMAZE Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
MAZE Accrued Expenses ChartMAZE Accrued Expenses over time chart
20.76M18.73M14.30M19.20M
Accounts Payable
MAZE Accounts Payable ChartMAZE Accounts Payable over time chart
1.79M1.94M2.02M1.58M
Total Current Liabilities
MAZE Total Current Liabilities ChartMAZE Total Current Liabilities over time chart
22.56M20.67M16.32M20.78M
 
Non-Current Liabilities
Long Term Debt
MAZE Long Term Debt ChartMAZE Long Term Debt over time chart
0.000.0020.08M0.00
Other Non-Current Liabilities
MAZE Other Non-Current Liabilities ChartMAZE Other Non-Current Liabilities over time chart
19.61M22.96M25.05M27.73M
Total Non-Current Liabilities
MAZE Total Non-Current Liabilities ChartMAZE Total Non-Current Liabilities over time chart
19.61M22.96M45.13M27.73M
 
TOTAL LIABILITIES
MAZE TOTAL LIABILITIES ChartMAZE TOTAL LIABILITIES over time chart
42.16M43.64M61.45M48.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAZE Retained Earnings ChartMAZE Retained Earnings over time chart
-489.55M-358.43M-395.69M-295.27M
Additional Paid In Capital
MAZE Additional Paid In Capital ChartMAZE Additional Paid In Capital over time chart
844.35M47.24M21.84M12.81M
Common Shares
MAZE Common Shares ChartMAZE Common Shares over time chart
49.00K508.09M383.90M383.90M
Shares Outstanding
MAZE Shares Outstanding ChartMAZE Shares Outstanding over time chart
49.34M43.78M43.78M43.78M
Tangible Book Value per Share
MAZE Tangible Book Value per Share ChartMAZE Tangible Book Value per Share over time chart
7.19-7.11-8.54-6.45
Total Shareholders' Equity
MAZE Total Shareholders' Equity ChartMAZE Total Shareholders' Equity over time chart
354.97M196.90M10.05M101.44M
 
TOTAL LIABILITIES AND EQUITY
MAZE TOTAL LIABILITIES AND EQUITY ChartMAZE TOTAL LIABILITIES AND EQUITY over time chart
397.13M240.54M71.50M149.96M
 
Statistics
Debt/Equity
MAZE Debt/Equity ChartMAZE Debt/Equity over time chart
N/AN/A2.00N/A
Current Ratio
MAZE Current Ratio ChartMAZE Current Ratio over time chart
15.509.762.095.11
Return On Assets (ROA)
MAZE Return On Assets (ROA) ChartMAZE Return On Assets (ROA) over time chart
-33.02%1.42%-140.43%-76.65%
Return On Equity (ROE)
MAZE Return On Equity (ROE) ChartMAZE Return On Equity (ROE) over time chart
-36.94%1.73%-998.76%-113.31%
Return On Invested Capital (ROIC)
MAZE Return On Invested Capital (ROIC) ChartMAZE Return On Invested Capital (ROIC) over time chart
N/A20.69%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MAZE Return On Invested Capital Ex Cash (ROICexc) ChartMAZE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A197.31%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAZE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAZE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A197.31%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MAZE Balance Sheet Over Time ChartMAZE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MAZE Balance Sheet - Short Vs Long Term ChartMAZE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M