Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	341.92	196.81	29.16	99.92
Cash and cash equivalents	189.25	196.81	29.16	99.92
Short-term investments	152.67	0.00
Accounts receivable, net	1.50
Other current assets	7.80	4.86	4.95	6.23
Total current assets	349.72	201.67	34.11	106.15
Total non-current assets +	47.41	38.87	37.39	43.81
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	18.11	0.00
Other non-current assets
Total assets	397.13	240.54	71.50	149.96

Total current liabilities +	22.56	20.67	16.32	20.78
Accounts payable	1.79	1.94	2.02	1.59
Short-term debt	4.80	4.63	4.49	4.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.97	14.10	9.81	14.87
Total non-current liabilities +	19.61	22.97	45.13	27.73
Long-term debt			20.08
Capital lease obligations	23.31	26.63	29.54	32.06
Other non-current liabilities	1.09	0.97
Total liabilities	42.16	43.64	61.45	48.51

Total stockholders' equity +	354.97	196.90	10.05	101.44
Common stock and paid-in capital	844.51	555.33	405.74	396.71
Retained earnings	-489.55	-358.43	-395.69	-295.27
Common shares outstanding	43	44	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23
Total cash and short-term investments +	352.38	341.92	383.94	264.54	294.37	196.81	149.61	175.07	0.00	29.16	0.00
Cash and cash equivalents	198.77	189.25	316.77	264.54	294.37	196.81	149.61	175.07		29.16
Short-term investments	153.62	152.67	67.16			0.00
Accounts receivable, net	20.00	1.50	0.70
Other current assets	7.40	7.80	6.67	6.61	5.33	4.86	4.35	4.33		4.95
Total current assets	379.78	349.72	391.30	271.15	299.71	201.67	153.96	179.40		34.11
Total non-current assets +	39.93	47.41	30.76	32.37	33.13	38.87	38.52	36.40		37.39
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	10.56	18.11				0.00
Other non-current assets
Total assets	419.71	397.13	422.06	303.52	332.84	240.54	192.48	215.79		71.50

Total current liabilities +	21.24	22.56	22.11	19.90	18.62	20.67	17.56	21.61		16.32
Accounts payable	4.01	1.79	2.92	3.67	2.40	1.94	1.02	2.18		2.02
Short-term debt	4.84	4.80	4.76	4.72	4.67	4.63	4.62	4.57		4.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	12.39	15.97	14.43	11.52	11.54	14.10	11.70	10.62		9.81
Total non-current liabilities +	56.77	19.61	20.51	21.38	22.15	22.97	75.56	456.56		45.13
Long-term debt	38.83						51.75	49.10		20.08
Capital lease obligations	22.39	23.31	24.18	25.01	25.82	26.63	27.41	28.13		29.54
Other non-current liabilities	0.39	1.09	1.09	1.09	1.01	0.97	1.01
Total liabilities	78.01	42.16	42.62	41.28	40.77	43.64	93.11	478.17		61.45

Total stockholders' equity +	341.70	354.97	379.44	262.24	292.07	196.90	99.37	-262.37		10.05
Common stock and paid-in capital	855.46	844.51	834.42	687.13	683.28	555.33	413.25	26.75	0.00	405.74	0.00
Retained earnings	-513.76	-489.55	-454.98	-424.89	-391.21	-358.43	-313.88	-289.12		-395.69
Common shares outstanding	54	43	46	44	44	44	44	44	44	44	44

Balance Sheet - Maze Therapeutics, Inc. (MAZE)

Balance Sheet - Maze Therapeutics, Inc. (MAZE)