D
Maze Therapeutics, Inc. MAZE
$41.49 $4.2211.32% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -328.36% -318.68% 147.93% 152.02% --
Total Depreciation and Amortization -26.88% -25.32% -23.93% -19.37% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.13% -5.69% -12.86% 38.79% --
Change in Net Operating Assets 80.61% -578.39% 9.98% 75.89% --
Cash from Operations -237.16% -229.91% 180.17% 187.48% --
Capital Expenditure -136.98% -197.87% -126.60% -160.09% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -11,736.81% -197.87% -126.60% -160.09% --
Total Debt Issued -100.00% -100.00% -99.36% 51.30% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 39,828.15% 27,654.09% 26,645.78% 250.72% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.27% -1,785.87% -- -- --
Cash from Financing 782.08% 379.10% 378.68% 466.66% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.16% -26.33% 664.84% 336.52% --