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For the quarter ending 2025-09-30, MAZE has $422,058K in assets. $42,622K in debts. $316,773K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1769.64%
Cash Ratio
1432.58%
Debt to Asset Ratio
10.10%
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
316,773 264,541
Marketable securities
67,162 -
Prepaid expenses and other current assets
7,367 6,609
Total current assets
391,302 271,150
Property and equipment, net
5,538 6,006
Restricted cash
1,089 1,089
Operating lease right-of-use asset
20,920 21,707
Other assets
3,209 3,567
Total assets
422,058 303,519
Accounts payable
2,918 3,666
Operating lease liabilities, current
4,764 4,718
Accrued expenses and other current liabilities
14,430 11,516
Total current liabilities
22,112 19,900
Operating lease liabilities, net of current portion
19,419 20,291
Other liabilities, non-current
1,091 1,090
Total liabilities
42,622 41,281
Common stock, 0.001 par value 500,000,000 and 410,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 48,076,885 and 2,446,864 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively 10,372 shares subject to repurchase as of september 30, 2025 and december 31, 2024
48 44
Additional paid-in-capital
834,298 687,086
Accumulated other comprehensive income
69 -
Accumulated deficit
-454,979 -424,892
Total stockholders' equity (deficit)
379,436 262,238
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)
422,058 303,519
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$7,367K Marketable securities$67,162K Cash and cashequivalents$316,773K Other assets$3,209K Operating leaseright-of-use asset$20,920K Restricted cash$1,089K Property and equipment,net$5,538K Total current assets$391,302K Total assets$422,058K Total liabilities,redeemable convertible...$422,058K Total stockholders'equity (deficit)$379,436K Total liabilities$42,622K Accumulated deficit-$454,979K Accumulated othercomprehensive income$69K Additionalpaid-in-capital$834,298K Other liabilities,non-current$1,091K Operating leaseliabilities, net of current...$19,419K Total currentliabilities$22,112K Common stock, 0.001 parvalue 500,000,000 and...$48K Accrued expenses andother current...$14,430K Operating leaseliabilities, current$4,764K Accounts payable$2,918K

Maze Therapeutics, Inc. (MAZE)

Maze Therapeutics, Inc. (MAZE)