Skip to content
Screener

Maze Therapeutics MAZE Cash & Equivalents

Cash & Equivalents at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$7.85B+57.6%
Septerna, Inc. logo
Septerna, Inc.SEPN
$84.66M-55.3%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$155.66M-43.4%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$52.55M+3.8%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$68.65M-19.4%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$451.8M+323%

Other financials

Income statement

See full
Revenue$20.0M
Operating income-$48.0M-31.7%
Net income-$44.7M-32.8%
EPS (diluted)-$0.76+1.3%

Balance sheet

See full
Total debt$60.4M+142%
Total equity$453.1M+72.8%
Total assets$531.6M+75.2%

Cash flow

See full
Operating cash flow-$15.1M+49.9%
CapEx$107.0K-72.8%
Free cash flow-$15.2M+50.2%

Valuation

See full
Market cap$1.51B+156%
Enterprise value$1.37B+290%

Returns & leverage

See full
Return on equity-37.3%
Debt / equity0.1×0.0×
Current ratio18.3×+4.7×

Where this comes from

Reported directly by Maze Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Maze Therapeutics’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344903

FAQ

What is Maze Therapeutics's cash & equivalents?
Maze Therapeutics (MAZE) reported cash & equivalents of $202.64M in Q2 2026.
How has Maze Therapeutics's cash & equivalents changed year-over-year?
Maze Therapeutics's cash & equivalents decreased by 23.4% year-over-year, from $264.54M to $202.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Maze Therapeutics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude