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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
Net Income -11.30% -0.02% 317.07% 317.07%
Total Depreciation and Amortization -27.77% -21.51% -14.46% -14.46%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -25.19% 113.35% 82.16% 82.16%
Change in Net Operating Assets 145.86% -643.30% 153.23% 153.23%
Cash from Operations -8.76% -16.19% 363.16% 363.16%
Capital Expenditure -1,679.41% -3,533.33% -7.07% -7.07%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -1,679.41% -3,533.33% -7.07% -7.07%
Total Debt Issued -100.00% -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock 425.00% 2,725.00% 134.92% 134.92%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 334.04% -26,975.00% 12,987.30% 12,987.30%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 1,151.57% -27.54% 414.23% 414.23%