MAIA Biotechnology Inc. (MAIA)
AMEX: MAIA
· Real-Time Price · USD
1.57
0.01 (0.64%)
At close: Aug 15, 2025, 3:59 PM
1.55
-1.27%
After-hours: Aug 15, 2025, 05:22 PM EDT
MAIA Biotechnology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.14M | 10.86M | 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 |
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 | n/a | n/a | 1.33M |
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 | n/a | n/a | 320K | n/a |
Other Long-Term Assets | 2.8K | 2.8K | 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 |
Receivables | 82.27K | 78.08K | 77.35K | 53.61K | 177.69K | 155.97K | 144.68K | 114.43K | 386.82K | 348.38K | 302.79K | n/a | 203.16K | n/a | 43.67K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -255.31K | -203.16K | n/a | n/a | n/a | n/a |
Other Current Assets | 816.26K | 920.47K | 473.83K | 495.65K | 259.73K | 272.58K | 268.68K | 414.12K | 243.33K | 398.87K | 554.32K | n/a | n/a | n/a | n/a | 0.00 | n/a |
Total Current Assets | 11.04M | 11.86M | 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 |
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 | 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 | n/a |
Total Long-Term Assets | 2.8K | 2.8K | 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 |
Total Assets | 11.05M | 11.86M | 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 |
Account Payables | 1.72M | 1.84M | 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 |
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 | n/a | n/a | 111.27K | -497.25K | 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 | n/a | n/a | 48.61K | n/a |
Other Current Liabilities | 2.73M | 1.23M | 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 |
Total Current Liabilities | 5.04M | 5.06M | 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 |
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 | n/a | n/a | 13.89K | n/a |
Other Long-Term Liabilities | 2.13M | 1.86M | 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 |
Total Long-Term Liabilities | 2.13M | 1.86M | 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 |
Total Liabilities | 7.17M | 6.92M | 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 |
Total Debt | n/a | n/a | 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 |
Common Stock | 3.18K | 2.96K | 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 |
Retained Earnings | -97.1M | -91.75M | -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 |
Comprehensive Income | -30.03K | -38.16K | -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 |
Shareholders Equity | 3.88M | 4.94M | 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 |
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 | n/a | n/a | 320K | 1.33M |