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MAZE MAZE Occupancy and Related Charges

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Other financials

Income statement

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Revenue$20.0M
Operating income-$26.6M+25.0%
Net income-$24.2M+26.2%
EPS (diluted)-$0.45+60.9%

Balance sheet

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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+205%
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

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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:OperatingLeaseExpense.

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 occupancy and related charges?
MAZE (MAZE) reported occupancy and related charges of $831K in Q1 2026.
How has MAZE's occupancy and related charges changed year-over-year?
MAZE's occupancy and related charges increased by 8.3% year-over-year, from $767K to $831K.
What does occupancy and related charges mean?
Represents the non-cash expense recognized for the use of leased assets over the lease term. This metric reflects the cost of maintaining office or laboratory facilities necessary for clinical-stage operations.