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For the year ending 2025-12-31, MAZE has $397,127K in assets. $42,161K in debts. $189,247K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1550.44%
Quick Ratio
1550.44%
Cash Ratio
839.01%
Debt to Asset Ratio
10.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities, current
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
189,247
Marketable securities, current
152,670
Prepaid expenses and other current assets
7,800
Total current assets
349,717
Total property and equipment, gross
24,255
Accumulated depreciation
19,211
Property and equipment, net
5,044
Restricted cash
1,088
Marketable securities, non-current
18,114
Operating lease right-of-use asset
20,116
Other assets
3,048
Total assets
397,127
Accounts payable
1,794
Accrued expenses and other current liabilities
15,967
Operating lease liabilities, current
4,795
Total current liabilities
22,556
Operating lease liabilities, net of current portion
18,511
Other liabilities, non-current
1,094
Total liabilities
42,161
Common stock, 0.001 par value 500,000,000 and 410,000,000 shares authorized as of december 31, 2025 and 2024, respectively 49,335,551 and 2,446,864 shares issued and outstanding as of december 31, 2025 and 2024, respectively 10,372 shares subject to repurchase as of december 31, 2025 and 2024
49
Additional paid-in-capital
844,354
Accumulated other comprehensive income
110
Accumulated deficit
-489,547
Total stockholders' equity (deficit)
354,966
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)
397,127
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$189,247K Marketable securities,current$152,670K Prepaid expenses andother current assets$7,800K Total property andequipment, gross$24,255K Total current assets$349,717K Operating leaseright-of-use asset$20,116K Marketable securities,non-current$18,114K Property and equipment,net$5,044K Other assets$3,048K Restricted cash$1,088K Accumulated depreciation$19,211K Total assets$397,127K Total liabilities,redeemable convertible...$397,127K Total stockholders'equity (deficit)$354,966K Total liabilities$42,161K Accumulated deficit-$489,547K Additionalpaid-in-capital$844,354K Total currentliabilities$22,556K Operating leaseliabilities, net of current...$18,511K Other liabilities,non-current$1,094K Accumulated othercomprehensive income$110K Common stock, 0.001 parvalue 500,000,000 and...$49K Accrued expenses andother current...$15,967K Operating leaseliabilities, current$4,795K Accounts payable$1,794K

Maze Therapeutics, Inc. (MAZE)

Maze Therapeutics, Inc. (MAZE)