Total Debt
$61.2M
Net Debt
-$291.2M
Maze Therapeutics, Inc. currently has $61.2M in total debt. Net debt is -$291.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MAZE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.06 | 0.35 | -0.29Net Cash | 0.42 | 14.6% |
| 2025-12-31 | 0.02 | 0.34 | -0.32Net Cash | 0.40 | 5.9% |
| 2025-09-30 | 0.02 | 0.38 | -0.36Net Cash | 0.42 | 5.7% |
| 2025-06-30 | 0.03 | 0.26 | -0.24Net Cash | 0.30 | 8.2% |
| 2025-03-31 | 0.03 | 0.29 | -0.27Net Cash | 0.33 | 7.8% |
| 2024-12-31 | 0.03 | 0.20 | -0.17Net Cash | 0.24 | 11.1% |
| 2024-09-30 | 0.08 | 0.15 | -0.07Net Cash | 0.19 | 41.1% |
| 2024-06-30 | 0.08 | 0.18 | -0.10Net Cash | 0.22 | 35.8% |
| 2023-12-31 | 0.05 | 0.03 | 0.02 | 0.07 | 69.4% |