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Maze Therapeutics MAZE Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from initial public offering, net130,200
Payment of initial public offering costs(2,448)
Payment of success fee derivative(500)
Net cash provided by financing activities189,793127,990
Net increase in cash, cash equivalents and restricted cash13,39667,730
Cash, cash equivalents and restricted cash at beginning of the period190,335197,900
Cash, cash equivalents and restricted cash at end of the period$203,731$265,630
Reconciliation to cash, cash equivalents and restricted cash:

Item 1. Financial Statements (Unaudited)

FAQ

What is Maze Therapeutics's financing cash flow?
Maze Therapeutics (MAZE) reported financing cash flow of $147.44M in Q2 2026.
How has Maze Therapeutics's financing cash flow changed year-over-year?
Maze Therapeutics's financing cash flow increased by 23990.8% year-over-year, from $612K to $147.44M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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