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Financial statements

Maze Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Maze Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Revenue168
Research and development83.5108
General and administrative26.434.5
Operating expenses110143
Operating income57.6-143
Pre-tax income53.4-131
Income tax1.170
Net income52.2-131
EBITDA60.9-140
EPS, basic1.42-3.05
EPS, diluted1.25-3.05
Shares, basic (weighted)2.443
Shares, diluted (weighted)2.7343

Balance sheet

FY2025FY2025
Cash and equivalents197189
Short-term investments153
Other current assets4.867.8
Total current assets202350
Property, plant and equipment6.675.04
Lease right-of-use assets23.320.1
Long-term investments18.1
Other non-current assets7.873.05
Total assets241397
Accounts payable1.941.79
Accrued liabilities8.0810.9
Total current liabilities20.722.6
Lease liabilities2218.5
Other non-current liabilities0.971.09
Total liabilities43.642.2
Paid-in capital47.2844
Retained earnings-358-490
Shareholders' equity-311355
Total equity-311355
Total liabilities and equity241397
Shares outstanding2.4549.3

Cash flow statement

FY2025FY2025
Net income52.2-131
Depreciation and amortization3.32.4
Stock-based compensation9.6516.4
Change in payables-0.2-0.03
Cash from operations76-112
Capital expenditures-1.15-0.79
Purchases of investments-188
Sales and maturities of investments17.5
Cash from investing-1.15-171
Stock issued0.735.56
Cash from financing92.8275
Net change in cash168-7.57
Free cash flow74.8-113
Income taxes paid1.23

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $26.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-29.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-25.1%Net income / average total assets.
Return on invested capital (ROIC)-39.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Operating income growth, 1y-348.1%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-330.8%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-351.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-344.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-247.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-250.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y65.1%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y1,474.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio18.3xCurrent assets / current liabilities.
Quick ratio17.9x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio17.9x(Cash + short-term investments) / current liabilities.
Debt / equity0.09xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets7.3%Total debt / total assets.
Liabilities / assets14.8%Total liabilities / total assets.
Net debt-$372.1MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$397.5MCurrent assets - current liabilities.
Tangible book value$453.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.26Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$1.81Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.81Cash from operations / diluted weighted shares.
Book value per share$8.16Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.16Tangible book value / shares outstanding.
Cash per share$7.41(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.45BShare price x shares outstanding.
Enterprise value$1.07BMarket cap + total debt - cash - short-term investments.
P/B3.19xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.19xMarket cap / tangible book value, when positive.
FCF yield-7.4%Free cash flow / market cap.
Earnings yield-9.2%Net income / market cap (the inverse of P/E).
Was Maze Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $131.1M.

How much free cash flow did Maze Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $111.9M minus capital expenditures of $794.0K left free cash flow of -$112.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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