MAZE
Maze Therapeutics, Inc.
30.30
1 x 21.99
1 x 38.96
bid
ask
+
0.49
1.65%
11:24 AM
timesize
Ytd-26.86%
1y155.49%
29.69
day range
30.97
10.98
52 week range
53.65
Open29.99Prev Close29.81Low29.69High30.97Mkt Cap1.68B
Vol152.34KAvg Vol728.63KEPS-2.35P/EN/AForward P/E-9.36
BetaN/AShort Ratio8.28Inst. Own95.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg25.87200-d Avg34.211yr Est62.55
Income Statement
Total Revenue20.00M
Revenues (USD)20.00M
Gross Profit20.00M
Operating Expenses46.55M
Research and Development Expense34.15M
Selling, General and Administrative Expense12.41M
Operating Income-26.55M
Interest Expense866.00K
Net Income-24.21M
Net Income Common Stock-24.21M
Net Income Common Stock (USD)-24.21M
Consolidated Income-24.21M
Earnings per Basic Share-0.45
Earnings per Basic Share (USD)-0.45
Earnings per Diluted Share-0.45
Earning Before Interest & Taxes (EBIT)-23.34M
Earning Before Interest & Taxes (USD)-23.34M
Weighted Average Shares53.90M
Weighted Average Shares Diluted53.90M
Balance Sheet
Cash and Equivalents199.85M
Cash and Equivalents (USD)199.85M
Investments164.17M
Investments Current153.62M
Investments Non-Current10.56M
Trade and Non-Trade Receivables20.00M
Current Assets379.78M
Property, Plant & Equipment Net23.97M
Total Assets419.71M
Debt Current4.84M
Total Debt61.22M
Current Liabilities21.24M
Debt Non-Current56.39M
Total Liabilities78.01M
Accumulated Retained Earnings (Deficit)-513.75M
Accumulated Other Comprehensive Income-135.00K
Shareholders Equity341.70M
Shareholders Equity (USD)341.70M
Assets Non-Current39.93M
Total Debt (USD)61.22M
Liabilities Non-Current56.77M
Trade and Non-Trade Payables4.01M
Cash Flow
Depreciation, Amortization & Accretion1.27M
Net Cash Flow from Financing42.36M
Net Cash Flow / Change in Cash & Cash Equivalents9.52M
Capital Expenditure-93.00K
Issuance (Purchase) of Equity Shares4.08M
Issuance (Repayment) of Debt Securities 38.52M
Net Cash Flow from Investing6.28M
Net Cash Flow - Investment Acquisitions and Disposals6.37M
Net Cash Flow from Operations-39.11M
Share Based Compensation7.11M