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Maze Therapeutics MAZE Interest Income

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$202.6M-23.4%
Total debt$60.4M+142%
Total equity$453.1M+72.8%
Total assets$531.6M+75.2%

Cash flow

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

Valuation

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

Returns & leverage

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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:InterestAndOtherIncome.

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

Filed
Aug 11, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344903
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses48,03536,47494,58871,875
Loss from operations(48,035)(36,474)(74,588)(71,875)
Other income (expense):
Interest and other income, net4,2392,7957,4505,410
Interest expense(931)(1,797)
Total other income, net3,3082,7955,6535,410
Net loss$(44,727)$(33,679)$(68,935)$(66,465)
Net loss per share, basic and diluted:$(0.76)$(0.77)$(1.22)$(1.83)

Item 1. Financial Statements (Unaudited)

FAQ

What is Maze Therapeutics's interest income?
Maze Therapeutics (MAZE) reported interest income of $4.24M in Q2 2026.
How has Maze Therapeutics's interest income changed year-over-year?
Maze Therapeutics's interest income increased by 51.7% year-over-year, from $2.8M to $4.24M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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