Is Maze Therapeutics, Inc. (MAZE) a Buy, Sell, or Hold?
NASDAQ : MAZE
Maze Therapeutics, Inc.
$27.165 USD
-$2.23 (-7.57%)
- Volume
- 819.18K
- Average Volume
- 668.38K
- Market Capitalization
- $1.5B
- P/E Ratio
- -9.88
- Dividend Yield
- 0.00%
- Price Target
- $64.00
- Year High
- $53.65
- Year Low
- $12.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.88
MAZE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | 167.5M | - | - |
| costOfRevenue | 2.4M | - | - | - |
| grossProfit | -2.4M | 167.5M | - | - |
| researchAndDevelopmentExpenses | 108.45M | 83.5M | 73.94M | 88.19M |
| generalAndAdministrativeExpenses | 34.45M | 26.42M | 24.61M | 22.83M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.45M | 26.42M | 24.61M | 22.83M |
| otherExpenses | -2.4M | - | - | - |
| operatingExpenses | 140.5M | 109.91M | 98.55M | 111.03M |
| costAndExpenses | 142.9M | 109.91M | 98.55M | 111.03M |
| netInterestIncome | 11.78M | 4.65M | 1.97M | 2.03M |
| interestIncome | 11.78M | 4.65M | 1.97M | 2.03M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 2.4M | 3.3M | 4.09M | 3.82M |
| ebitda | -128.72M | 56.7M | -96.33M | -111.12M |
| ebit | -131.12M | 53.4M | -100.42M | -114.94M |
| nonOperatingIncomeExcludingInterest | -11.78M | 4.18M | 1.86M | 3.91M |
| operatingIncome | -142.9M | 57.59M | -98.55M | -111.03M |
| totalOtherIncomeExpensesNet | 11.78M | -4.18M | -1.86M | -3.91M |
| incomeBeforeTax | -131.12M | 53.4M | -100.42M | -114.94M |
| incomeTaxExpense | - | 1.17M | - | - |
| netIncomeFromContinuingOperations | -131.12M | 52.23M | -100.42M | -114.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -131.12M | 52.23M | -100.42M | -114.94M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -131.12M | 3.4M | -100.42M | -114.94M |
| eps | -3.05 | 0.08 | -2.29 | -2.63 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 189.25M | 196.81M | 29.16M | 99.92M |
| shortTermInvestments | 152.67M | - | - | - |
| cashAndShortTermInvestments | 341.92M | 196.81M | 29.16M | 99.92M |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 7.8M | 4.86M | 4.95M | 6.23M |
| totalCurrentAssets | 349.72M | 201.67M | 34.11M | 106.15M |
| propertyPlantEquipmentNet | 25.16M | 29.92M | 34.98M | 41.23M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 18.11M | 1.09M | 1.09M | 1.21M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 4.14M | 7.86M | 1.32M | 1.37M |
| totalNonCurrentAssets | 47.41M | 38.87M | 37.39M | 43.81M |
| otherAssets | - | - | - | - |
| totalAssets | 397.13M | 240.54M | 71.5M | 149.96M |
| totalPayables | 1.79M | 1.94M | 2.02M | 1.58M |
| accountPayables | 1.79M | 1.94M | 2.02M | 1.58M |
| otherPayables | - | - | - | - |
| accruedExpenses | 5.11M | 8.08M | 6.88M | 7.38M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.8M | 4.63M | 4.49M | 4.32M |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 10.85M | 6.02M | 2.93M | 7.49M |
| totalCurrentLiabilities | 22.56M | 20.67M | 16.32M | 20.78M |
| longTermDebt | - | - | 20.08M | - |
| capitalLeaseObligationsNonCurrent | 18.51M | 22M | 25.05M | 27.73M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 969K | 1 | - |
| totalNonCurrentLiabilities | 19.6M | 22.96M | 45.13M | 27.73M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 23.31M | 26.63M | 29.54M | 32.06M |
| totalLiabilities | 42.16M | 43.64M | 61.45M | 48.51M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 508.09M | 383.9M | 383.9M |
| commonStock | 49000 | 2000 | 22000 | 21000 |
| retainedEarnings | -489.55M | -358.43M | -395.69M | -295.27M |
| additionalPaidInCapital | 844.35M | 47.24M | 21.82M | 12.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -131.12M | 52.23M | -100.42M | -114.94M |
| depreciationAndAmortization | 2.4M | 3.3M | 4.09M | 3.82M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 16.4M | 9.65M | 8.75M | 6.74M |
| changeInWorkingCapital | -2.27M | -1.52M | -6.32M | -3.24M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -27000 | -204K | 399K | -3.78M |
| otherWorkingCapital | -2.25M | -1.32M | -6.72M | 541K |
| otherNonCashItems | 2.65M | 12.3M | 7.07M | 8.42M |
| netCashProvidedByOperatingActivities | -111.94M | 75.95M | -86.83M | -99.2M |
| investmentsInPropertyPlantAndEquipment | -794K | -1.15M | -441K | -1.97M |
| acquisitionsNet | - | - | - | -1.2M |
| purchasesOfInvestments | -187.67M | - | - | - |
| salesMaturitiesOfInvestments | 17.5M | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -170.96M | -1.15M | -441K | -3.17M |
| netDebtIssuance | - | 24.48M | 16.18M | - |
| longTermNetDebtIssuance | - | 24.48M | 16.18M | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 275.84M | 68.37M | 209K | 1.73M |
| netCommonStockIssuance | 275.84M | 68.37M | 209K | 1.73M |
| commonStockIssuance | 275.84M | 68.37M | 209K | 1.73M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -500K | - | - | - |
| netCashProvidedByFinancingActivities | 275.34M | 92.85M | 16.38M | 1.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20M | - | - | - | - | - | 2.5M | 165M | - | - |
| costOfRevenue | 444K | 499K | - | 649K | - | - | - | - | - | - |
| grossProfit | 19.56M | -499K | - | -649K | - | - | 2.5M | 165M | - | - |
| researchAndDevelopmentExpenses | 33.7M | 27.57M | 25.19M | 28.11M | 27.58M | 22.22M | 19.86M | 19.55M | 21.88M | 16.04M |
| generalAndAdministrativeExpenses | 12.4M | 10.49M | 7.78M | 8.37M | 7.82M | 7.51M | 6.87M | 5.9M | 6.14M | 7.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.4M | 10.49M | 7.78M | 8.37M | 7.82M | 7.51M | 6.87M | 5.9M | 6.14M | 7.01M |
| otherExpenses | - | -499K | - | -649K | - | - | - | - | - | - |
| operatingExpenses | 46.11M | 37.56M | 32.96M | 35.82M | 35.4M | 29.73M | 26.73M | 25.44M | 28.01M | 23.05M |
| costAndExpenses | 46.55M | 38.06M | 32.96M | 36.47M | 35.4M | 29.73M | 26.73M | 25.44M | 28.01M | 23.05M |
| netInterestIncome | 2.34M | 3.49M | 2.88M | 2.8M | 2.62M | 1.52M | 1.85M | 1.01M | 281K | 304K |
| interestIncome | 3.21M | 3.49M | 2.88M | 2.8M | 2.62M | 1.52M | 1.85M | 1.01M | 281K | 304K |
| interestExpense | 866K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 444K | 499K | 571K | 649K | 684K | 705K | 788K | 854K | 950K | 976K |
| ebitda | -22.9M | -34.07M | -29.52M | -33.03M | -32.1M | -29.15M | -24.24M | 141.64M | -31.54M | -25.6M |
| ebit | -23.34M | -34.57M | -30.09M | -33.68M | -32.79M | -29.85M | -25.03M | 140.78M | -32.49M | -26.58M |
| nonOperatingIncomeExcludingInterest | -3.21M | -3.49M | -2.88M | -2.8M | -2.62M | 128K | 802K | -1.23M | 4.48M | 3.53M |
| operatingIncome | -26.55M | -38.06M | -32.96M | -36.47M | -35.4M | -29.73M | -24.23M | 139.56M | -28.01M | -23.05M |
| totalOtherIncomeExpensesNet | 2.34M | 3.49M | 2.88M | 2.8M | 2.62M | -128K | -802K | 1.23M | -4.48M | -3.53M |
| incomeBeforeTax | -24.21M | -34.57M | -30.09M | -33.68M | -32.79M | -29.85M | -25.03M | 140.78M | -32.49M | -26.58M |
| incomeTaxExpense | - | - | - | - | - | -275K | -279K | 1.73M | - | - |
| netIncomeFromContinuingOperations | -24.21M | -34.57M | -30.09M | -33.68M | -32.79M | -29.58M | -24.75M | 139.06M | -32.49M | -26.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.21M | -34.57M | -30.09M | -33.68M | -32.79M | -29.58M | -24.75M | 139.06M | -32.49M | -26.58M |
| netIncomeDeductions | - | - | - | - | - | 15.69M | -1.04M | 96.15M | - | - |
| bottomLineNetIncome | -24.21M | -34.57M | -30.09M | -33.68M | -32.79M | -5.63M | -1.38M | 42.91M | -32.49M | -26.58M |
| eps | -0.45 | -0.87 | -0.66 | -0.77 | -0.75 | -0.11 | -0.06 | 0.98 | -0.74 | -0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 198.77M | 189.25M | 316.77M | 264.54M | 294.37M | 196.81M | 149.61M | 175.06M | 29.16M |
| shortTermInvestments | 153.62M | 152.67M | 67.16M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 352.38M | 341.92M | 383.94M | 264.54M | 294.37M | 196.81M | 149.61M | 175.06M | 29.16M |
| netReceivables | 20M | - | 700K | - | - | - | - | - | - |
| accountsReceivables | 20M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 700K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.4M | 7.8M | 6.67M | 6.61M | 5.33M | 4.86M | 4.35M | 4.33M | 4.95M |
| totalCurrentAssets | 379.78M | 349.72M | 391.3M | 271.15M | 299.71M | 201.67M | 153.96M | 179.4M | 34.11M |
| propertyPlantEquipmentNet | 23.97M | 25.16M | 26.46M | 27.71M | 28.8M | 29.92M | 30.93M | 32.16M | 34.98M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.56M | 18.11M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | - | 1.09M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.41M | 4.14M | 3.21M | 3.57M | 3.25M | 7.86M | 6.5M | 4.23M | 1.32M |
| totalNonCurrentAssets | 39.93M | 47.41M | 30.76M | 32.37M | 33.13M | 38.87M | 38.52M | 36.4M | 37.39M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 419.71M | 397.13M | 422.06M | 303.52M | 332.84M | 240.54M | 192.48M | 215.79M | 71.5M |
| totalPayables | 4.01M | 1.79M | 2.92M | 3.67M | 2.4M | 1.94M | 1.24M | 3.91M | 2.02M |
| accountPayables | 4.01M | 1.79M | 2.92M | 3.67M | 2.4M | 1.94M | 1.02M | 2.18M | 2.02M |
| otherPayables | - | - | - | - | - | - | 217K | 1.73M | - |
| accruedExpenses | 6.97M | 5.11M | 8.19M | 5.68M | 4.27M | 8.08M | 6.21M | 6.16M | 6.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.84M | 4.8M | 4.76M | 4.72M | 4.67M | 4.63M | 4.62M | 4.57M | 4.49M |
| taxPayables | - | - | - | - | - | - | 217K | 1.73M | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.5M | - |
| otherCurrentLiabilities | 5.42M | 10.85M | 6.24M | 5.84M | 7.26M | 6.02M | 5.49M | 4.47M | 2.93M |
| totalCurrentLiabilities | 21.24M | 22.56M | 22.11M | 19.9M | 18.62M | 20.67M | 17.56M | 21.6M | 16.32M |
| longTermDebt | 38.83M | - | - | - | - | - | 51.75M | 49.1M | 20.08M |
| capitalLeaseObligationsNonCurrent | 17.55M | 18.51M | 19.42M | 20.29M | 21.15M | 22M | 22.8M | 23.56M | 25.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 388K | 1.09M | 1.09M | 1.09M | 1.01M | 969K | 1.01M | 383.9M | 1 |
| totalNonCurrentLiabilities | 56.77M | 19.6M | 20.51M | 21.38M | 22.15M | 22.96M | 75.56M | 456.56M | 45.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.39M | 23.31M | 24.18M | 25.01M | 25.82M | 26.63M | 27.41M | 28.13M | 29.54M |
| totalLiabilities | 78.01M | 42.16M | 42.62M | 41.28M | 40.77M | 43.64M | 93.11M | 478.17M | 61.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 508.09M | 383.9M | - | 383.9M |
| commonStock | 50000 | 49000 | 48000 | 44000 | 44000 | 2000 | 23000 | 23000 | 2000 |
| retainedEarnings | -513.76M | -489.55M | -454.98M | -424.89M | -391.21M | -358.43M | -313.88M | -289.12M | -395.69M |
| additionalPaidInCapital | 855.54M | 844.35M | 834.3M | 687.09M | 683.24M | 47.24M | 29.32M | 26.73M | 21.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.21M | -34.57M | -30.09M | -33.68M | -32.79M | -29.58M | -24.75M | 139.06M | -32.49M | -26.58M |
| depreciationAndAmortization | 444K | 499K | 571K | 649K | 684K | 705K | 788K | 854K | 950K | 976K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.11M | 6.07M | 3.86M | 3.24M | 3.23M | 2.85M | 2.34M | 2.14M | 2.31M | 2.56M |
| changeInWorkingCapital | -23.68M | -311K | 2.46M | -1.04M | -1.42M | 1.03M | -5.23M | 2.43M | 249K | -2.25M |
| accountsReceivables | -20M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.21M | -1.12M | -748K | 1.27M | 579K | 821K | -1.17M | 387K | -243K | -25000 |
| otherWorkingCapital | -5.89M | 814K | 3.21M | -2.3M | -2M | 210K | -4.06M | 2.04M | 492K | -2.22M |
| otherNonCashItems | 1.22M | 577K | -1.45M | 779K | 785K | 2.54M | 3.65M | 567K | 5.55M | 4.65M |
| netCashProvidedByOperatingActivities | -39.11M | -27.73M | -24.64M | -30.05M | -29.52M | -22.45M | -23.2M | 145.05M | -23.44M | -20.64M |
| investmentsInPropertyPlantAndEquipment | -93000 | -34000 | -68000 | -393K | -299K | -605K | -103K | -160K | -279K | -34000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.63M | -120.85M | -66.82M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30M | 17.5M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.28M | -103.39M | -66.88M | -393K | -299K | -605K | -103K | -160K | -279K | -34000 |
| netDebtIssuance | 38.52M | - | - | - | - | -16.18M | - | 259K | 24.22M | 16.18M |
| longTermNetDebtIssuance | 38.52M | - | - | - | - | -16.18M | - | 259K | 24.22M | 16.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.84M | 3.59M | -128.36M | 612K | 127.75M | 70.26M | 226K | - | 365K | 12000 |
| netCommonStockIssuance | 3.84M | 3.59M | -128.36M | 612K | 127.75M | 70.26M | 226K | - | 365K | 12000 |
| commonStockIssuance | 3.84M | 3.59M | -128.36M | 612K | 127.75M | 70.26M | 226K | - | 365K | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 272.12M | - | -374K | 16.18M | -2.38M | -105K | - | - |
| netCashProvidedByFinancingActivities | 42.36M | 3.59M | 143.76M | 612K | 127.38M | 70.26M | -2.15M | 154K | 24.58M | 16.19M |