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MAZE
Maze Therapeutics, Inc.
27.31
2 x 26.70
1 x 27.83
bid
ask
+
0.03
0.11%
400 @ 04:00 PM
26.93 -0.38 (1.38%)
Ytd-34.08%
1y102.75%
26.55
day range
28.36
12.81
52 week range
53.65
Open27.30Prev Close27.28Low26.55High28.36Mkt Cap1.51B
Vol0.00Avg Vol572.70KEPS-2.53P/E-10.79Forward P/E-8.99
Beta2.21Short Ratio6.57Inst. Own99.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg27.47200-d Avg34.541yr 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