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Maze Therapeutics MAZE Short-Term Investments

Short-Term Investments at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.75B+14.9%
Septerna, Inc. logo
Septerna, Inc.SEPN
$287.66M+110%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$187.89M+128%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
$452.8M+32.4%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$608.09M+49.6%
Schrodinger logo
SchrodingerSDGR
$125.89M-45.3%

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:MarketableSecuritiesCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$202,643$189,247
Marketable securities, current208,444152,670
Prepaid expenses and other current assets9,3367,800
Total current assets420,423349,717
Property and equipment, net4,3915,044
Restricted cash1,0881,088

Item 1. Financial Statements (Unaudited)

FAQ

What is Maze Therapeutics's short-term investments?
Maze Therapeutics (MAZE) reported short-term investments of $208.44M in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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