MAIA Biotechnology Inc. (MAIA)

AI Score

Unlock

1.55

0.01 (0.65%)

At close: Apr 17, 2025, 3:58 PM

1.55

-0.08%

After-hours: Apr 17, 2025, 08:00 PM EDT

MAIA Biotechnology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	9.6M	8.69M	11.58M	8.27M	7.15M	6.1M	9.15M	7.59M	10.95M	14.06M	8.15M	10.29M	10.57M	10.95M	-663.46K	663.46K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320K	n/a	n/a
Other Long-Term Assets	2.8K	2.8K	2.8K	16.04K	2.8K	367.94K	492.45K	740.49K	214K	2.8K	1.15M	916.48K	654.7K	520.65K	-663.46K	n/a
Receivables	77.35K	53.61K	177.69K	155.97K	144.68K	114.43K	386.82K	348.38K	302.79K	n/a	203.16K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-255.31K	-203.16K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	473.83K	495.65K	259.73K	272.58K	268.68K	414.12K	243.33K	398.87K	554.32K	n/a	n/a	n/a	43.67K	0.00	n/a	n/a
Total Current Assets	10.15M	9.24M	12.02M	8.7M	7.56M	6.63M	9.78M	8.33M	11.81M	14.78M	8.61M	10.53M	10.67M	11.04M	663.46K	746.5K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.8K	2.8K	2.8K	16.04K	2.8K	367.94K	492.45K	740.49K	214K	2.8K	1.15M	916.48K	654.7K	840.65K	-663.46K	n/a
Total Assets	10.16M	9.24M	12.02M	8.72M	7.57M	7M	10.27M	9.07M	12.02M	14.78M	9.76M	11.44M	11.33M	11.88M	n/a	746.5K
Account Payables	1.51M	1.15M	1.26M	1.87M	1.64M	1.23M	1.55M	1.13M	1.17M	1.02M	1.04M	895.11K	960.4K	497.25K	n/a	154.89K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.27K	-497.25K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.61K	n/a	31.95K
Other Current Liabilities	941.1K	2.46M	1.39M	1.43M	n/a	n/a	0.00	1.23M	n/a	n/a	1.16M	n/a	689.57K	655.58K	n/a	n/a
Total Current Liabilities	3.83M	3.61M	3.51M	4.91M	4.94M	4.15M	3.27M	3.77M	3.27M	2.46M	3.1M	2.43M	2.15M	1.31M	n/a	1.69M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.89K	n/a	431.8K
Other Long-Term Liabilities	2.69M	4.02M	5.35M	9.57M	2.15M	103.41K	121.6K	224.4K	245.34K	-215.71K	n/a	n/a	n/a	n/a	n/a	237.26K
Total Long-Term Liabilities	2.69M	4.02M	5.35M	9.57M	2.15M	103.41K	121.6K	224.4K	245.34K	1.02M	1.04M	895.11K	n/a	13.89K	n/a	669.06K
Total Liabilities	6.52M	7.62M	8.86M	14.48M	7.09M	4.25M	3.39M	3.99M	3.51M	2.46M	3.1M	2.43M	2.15M	1.33M	n/a	2.36M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.71K	n/a	n/a	n/a	62.5K	n/a	463.75K
Common Stock	2.62K	2.4K	2.37K	2.06K	1.7K	1.38K	1.36K	1.1K	1.1K	1.09K	842.00	794.00	758.00	725.00	n/a	443.00
Retained Earnings	-87.23M	-83.66M	-80.93M	-72.05M	-63.98M	-57.72M	-52.85M	-48.32M	-44.21M	-39.09M	-35.16M	-31.85M	-28.44M	-25.55M	n/a	-15.93M
Comprehensive Income	-30.61K	-11.7K	-22.18K	-30.05K	-16.26K	-43.77K	-25.91K	-25.27K	-15.97K	-51.65K	-4.14K	1.72K	n/a	-320K	-3.34M	-2K
Shareholders Equity	3.63M	1.62M	3.16M	-5.76M	477.51K	2.75M	6.87M	5.08M	8.51M	12.33M	6.66M	9.01M	9.18M	10.55M	-1.62M	-3.34M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320K	1.33M	n/a