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MAZE
Maze Therapeutics, Inc.
27.11
2 x 19.91
2 x 35.55
bid
ask
+
1.23
4.75%
2 @ 04:01 PM
27.11 +0.00 (0.00%)
Ytd-34.56%
1y-5.74%
25.88
day range
27.19
22.39
52 week range
51.83
Open25.88Prev Close25.88Low25.88High27.19Mkt Cap1.51B
Vol670.93KAvg Vol565.24KEPS-2.48P/EN/AForward P/E-8.41
Beta2.16Short Ratio12.34Inst. Own106.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg26.87200-d Avg32.711yr Est61.50
Income Statement
Operating Expenses48.04M
Research and Development Expense34.94M
Selling, General and Administrative Expense13.10M
Operating Income-48.03M
Interest Expense931.00K
Net Income-44.73M
Net Income Common Stock-44.73M
Net Income Common Stock (USD)-44.73M
Consolidated Income-44.73M
Earnings per Basic Share-0.76
Earnings per Basic Share (USD)-0.76
Earnings per Diluted Share-0.76
Earning Before Interest & Taxes (EBIT)-43.80M
Earning Before Interest & Taxes (USD)-43.80M
Weighted Average Shares59.00M
Weighted Average Shares Diluted59.00M
Balance Sheet
Cash and Equivalents203.73M
Cash and Equivalents (USD)203.73M
Investments292.27M
Investments Current208.44M
Investments Non-Current83.82M
Current Assets420.42M
Property, Plant & Equipment Net22.83M
Total Assets531.63M
Debt Current4.88M
Total Debt60.42M
Current Liabilities22.96M
Debt Non-Current55.54M
Total Liabilities78.50M
Accumulated Retained Earnings (Deficit)-558.48M
Accumulated Other Comprehensive Income-435.00K
Shareholders Equity453.12M
Shareholders Equity (USD)453.12M
Assets Non-Current111.20M
Total Debt (USD)60.42M
Liabilities Non-Current55.54M
Trade and Non-Trade Payables2.21M
Cash Flow
Depreciation, Amortization & Accretion1.23M
Net Cash Flow from Financing147.44M
Net Cash Flow / Change in Cash & Cash Equivalents3.88M
Capital Expenditure-107.00K
Issuance (Purchase) of Equity Shares147.26M
Issuance (Repayment) of Debt Securities -53.00K
Net Cash Flow from Investing-128.51M
Net Cash Flow - Investment Acquisitions and Disposals-128.40M
Net Cash Flow from Operations-15.05M
Share Based Compensation9.19M