E
Maze Therapeutics, Inc. MAZE
$14.29 $0.987.36% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -318.68% 147.93% 152.02% -- --
Total Depreciation and Amortization -25.32% -23.93% -19.37% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.69% -12.86% 38.79% -- --
Change in Net Operating Assets -578.39% 9.98% 75.89% -- --
Cash from Operations -229.91% 180.17% 187.48% -- --
Capital Expenditure -197.87% -126.60% -160.09% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -197.87% -126.60% -160.09% -- --
Total Debt Issued -100.00% -99.36% 51.30% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 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 -1,785.87% -- -- -- --
Cash from Financing 379.10% 378.68% 466.66% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.33% 664.84% 336.52% -- --