What is MAZE's net change in cash?

MAZE (MAZE) reported net change in cash of $9.52M in Q1 2026.

How has MAZE's net change in cash changed year-over-year?

MAZE's net change in cash decreased by 90.2% year-over-year, from $97.56M to $9.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MAZE MAZE Net Change in Cash

Net Change in Cash at other companies

Vertex PharmaceuticalsVRTX

$417.1M+268%

Septerna, Inc.SEPN

-$49.12M-74.5%

Stoke Therapeutics, Inc.STOK

$74.44M-49.3%

Olema Pharmaceuticals, Inc.OLMA

$4.25M+105%

ZymeworksZYME

$203.13M+1,911%

Nurix Therapeutics, Inc.NRIX

-$175.77M-416%

Other financials

Income statement

See full

Revenue$20.0M—

Operating income-$26.6M+25.0%

Net income-$24.2M+26.2%

EPS (diluted)-$0.45+60.9%

Balance sheet

See full

Cash & equivalents$198.8M-32.5%

Total debt$61.2M+137%

Total equity$341.7M+17.0%

Total assets$419.7M+26.1%

Cash flow

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Operating cash flow-$39.1M-32.5%

CapEx$93.0K-68.9%

Free cash flow-$39.2M-31.5%

Valuation

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Market cap$1.48B+201%

Enterprise value$1.34B—

P/S7.9×—

Profitability

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Operating margin-71.5%—

Net margin-65.4%—

FCF margin-65.1%—

Returns & leverage

See full

Return on equity-38.7%—

Debt / equity0.2×+0.1×

Current ratio17.9×+1.8×

Where this comes from

Reported directly by MAZE in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: MAZE’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's net change in cash?: MAZE (MAZE) reported net change in cash of $9.52M in Q1 2026.
How has MAZE's net change in cash changed year-over-year?: MAZE's net change in cash decreased by 90.2% year-over-year, from $97.56M to $9.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.