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Maze Therapeutics, Inc. MAZE
$7.83 $0.233.03% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -19.50% -146.46% 0.00% 300.48% -7.39%
Total Depreciation and Amortization -10.53% -12.64% 0.00% -7.58% -2.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.02% 13.39% 0.00% -26.68% 156.62%
Change in Net Operating Assets 119.71% -490.74% 0.00% 159.56% -333.44%
Cash from Operations 3.24% -138.16% 0.00% 394.56% -3.36%
Capital Expenditure -487.38% 53.08% 0.00% -545.59% -1,233.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -487.38% 53.08% 0.00% -545.59% -1,233.33%
Total Debt Issued -- -100.00% 0.00% -24.35% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.12% 1.80% 0.00% 1,750.00% 50.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 75.00% -2,482.61% 0.00% -- --
Cash from Financing 3,368.00% -117.38% 0.00% -23.60% 202,250.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 285.42% -134.90% 0.00% 1,725.16% 77.51%