Maze Therapeutics Balance Sheet (2024-2026) | MAZE

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 16.87M19.21M
Assets
Current Assets
Cash & Equivalents (Quarter) 30.02M175.06M149.61M196.81M294.37M264.54M316.77M189.25M198.77M202.64M
Receivables - Net (Quarter) 20.00M
Receivables - Other (Quarter) 0.70M1.50M1.80M2.80M
Receivables (Quarter) 21.80M
Prepaid Assets (Quarter) 4.86M5.33M6.61M7.37M7.80M7.40M9.34M
Current Assets (Quarter) 201.67M299.71M271.15M391.30M349.72M379.78M420.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.67M6.31M6.01M5.54M5.04M4.68M4.39M
Long-Term Investments (Quarter) 18.11M10.56M83.82M
Other Non-Current Assets (Quarter) 7.87M1.09M3.57M1.10M3.05M1.09M3.46M
Non-Current Assets (Quarter) 38.87M33.13M32.37M30.76M47.41M39.93M111.20M
Assets (Quarter) 240.54M332.84M303.52M422.06M397.13M419.71M531.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.94M2.40M3.67M2.92M1.79M4.01M2.21M
Payables (Quarter) 1.94M2.40M3.67M2.92M1.79M4.01M2.21M
Accumulated Expenses (Quarter) 14.10M11.54M11.52M14.43M10.85M5.42M15.87M
Other Accumulated Expenses (Quarter) 0.62M0.05M5.07M0.15M0.44M7.01M
Current Leases (Quarter) 4.63M4.67M4.72M4.76M4.79M4.84M4.88M
Total Current Liabilities (Quarter) 20.67M18.62M19.90M22.11M22.56M21.24M22.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 38.83M38.96M
Preferred Stock Liabilities (Quarter) 383.90M383.90M383.90M508.09M
Operating Leases (Quarter) 22.00M21.15M20.29M19.42M18.51M17.55M16.58M
Other Non-Current Liabilities (Quarter) 0.97M1.01M1.09M1.09M1.09M0.39M
Total Non-Current Liabilities (Quarter) 42.67M39.77M40.19M41.53M41.07M77.62M
Total Liabilities (Quarter) 43.64M40.77M41.28M42.62M42.16M78.01M78.50M
Shareholder's Equity
Total Debt (Quarter) 38.83M38.96M
Common Equity (Quarter) -403.66M-262.37M-284.53M-311.18M292.07M262.24M379.44M354.97M341.70M453.12M
Liabilities and Shareholders Equity (Quarter) 240.54M332.84M303.52M422.06M397.13M419.71M531.62M
Retained Earnings (Quarter) -358.43M683.24M687.09M-454.98M-489.55M855.54M1,011.99M
Treasury Shares (Quarter) 203.42M203.42M203.42M297.21M0.59M0.01M