Maze Therapeutics, Inc.
MAZE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,773 | $264,541 | $294,374 | $196,812 |
| Short-Term Investments | $67,162 | $0 | $0 | $0 |
| Receivables | $700 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,667 | $6,609 | $5,333 | $4,859 |
| Total Curr. Assets | $391,302 | $271,150 | $299,707 | $201,671 |
| Property Plant & Equip (Net) | $26,458 | $27,713 | $28,797 | $29,918 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,089 | $1,089 | $1,089 | $1,088 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,209 | $3,567 | $3,247 | $7,865 |
| Total NC Assets | $30,756 | $32,369 | $33,133 | $38,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,058 | $303,519 | $332,840 | $240,542 |
| Liabilities | – | – | – | – |
| Payables | $2,918 | $3,666 | $2,404 | $1,939 |
| Short-Term Debt | $4,764 | $4,718 | $4,674 | $4,632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,430 | $11,516 | $11,539 | $14,102 |
| Total Curr. Liab. | $22,112 | $19,900 | $18,617 | $20,673 |
| LT Debt | $19,419 | $20,291 | $21,149 | $21,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,091 | $1,090 | $1,006 | $969 |
| Total NC Liab. | $20,510 | $21,381 | $22,155 | $22,965 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,183 | $25,009 | $25,823 | $26,628 |
| Total Liabilities | $42,622 | $41,281 | $40,772 | $43,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $508,087 |
| Common Stock | $48 | $44 | $44 | $2 |
| Retained Earnings | -$454,979 | -$424,892 | -$391,213 | -$358,427 |
| AOCI | $69 | $0 | $0 | $0 |
| Other Equity | $834,298 | $687,086 | $683,237 | $47,242 |
| Total Equity | $379,436 | $262,238 | $292,068 | $196,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $422,058 | $303,519 | $332,840 | $240,542 |
| Net Debt | -$292,590 | -$239,532 | -$268,551 | -$170,184 |