AMEX : MAIA

MAIA Biotechnology, Inc.

$1.3 USD

-$0.03 (-2.26%)

Volume
476.78K
Average Volume
748.36K
Market Capitalization
$79.04M
P/E Ratio
-1.90
Dividend Yield
0.00%
Price Target
Year High
$3.19
Year Low
$0.87
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$5.59
MAIA Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - - -
costOfRevenue - - - - - - -
grossProfit - - - - - - -
researchAndDevelopmentExpenses 14.55B 10.01M 11.11M 8.93M 3.45M 1.41M 1.91M
generalAndAdministrativeExpenses 9.72B 6.95M 9.07M 6.14M 4.29M 5.56M 5.01M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 9.72B 6.95M 9.07M 6.14M 4.29M 5.56M 5.01M
otherExpenses -24.25B - - 1.1M 43666 0.0 -
operatingExpenses 24.27M 16.96M 20.18M 16.18M 7.79M 6.98M 6.92M
costAndExpenses 24.27M 16.96M 20.18M 16.18M 7.79M 6.98M 6.92M
netInterestIncome 313.95K 318.31K 27627 -5097 -825.53K -31547 242
interestIncome 313.95K 318.37K 27627 1870 2012 - 242
interestExpense - 57 - 6967 827.54K 31547 -
depreciationAndAmortization - - - - - 6.98M 6.92M
ebitda -22.4M -23.25M -19.77M -15.76M -11.75M - -
ebit -22.4M -23.25M -19.77M -15.76M -11.75M -6.98M -6.92M
nonOperatingIncomeExcludingInterest -1.87M 6.3M -416.34K -413.89K 3.96M - -
operatingIncome -24.27M -16.96M -20.18M -16.18M -7.79M -6.98M -6.92M
totalOtherIncomeExpensesNet 1.87M -6.3M 409.48K 406.92K -4.79M 16353 242
incomeBeforeTax -22.4M -23.25M -19.77M -15.77M -12.58M -6.96M -6.92M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -22.4M -23.25M -19.77M -15.77M -12.58M -6.96M -6.92M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - -0.0 0.0
netIncome -22.4M -23.25M -19.77M -15.77M -12.5M -6.64M -6.49M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -22.4M -23.25M -19.77M -16.22M -12.5M -6.64M -6.49M
eps -0.7 -1.05 -1.49 -1.7 -1.18 -0.62 -0.61
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 8.66B 9.6M 7.15M 10.95M 10.57M 663.46K 1.71M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 8.66B 9.6M 7.15M 10.95M 10.57M 663.46K 1.71M
netReceivables - 77347 144.68K 302.79K 43666 - -
accountsReceivables - - - - - - -
otherReceivables - 77347 144.68K 302.79K 43666 - -
inventory - - - - - - -
prepaids - - - - 98203 83048 24964
otherCurrentAssets -8.65B 473.83K 268.68K 554.32K -43666 - -0.0
totalCurrentAssets 9.7M 10.15M 7.56M 11.81M 10.67M 746.5K 1.73M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 2800 2800 2800 214K 654.7K - -
totalNonCurrentAssets 2800 2800 2800 214K 654.7K - -
otherAssets - - - - - - -
totalAssets 9.7M 10.16M 7.57M 12.02M 11.33M 746.5K 1.73M
totalPayables 2.04M 1.51M 1.64M 1.17M 960.4K 161.92K 169.19K
accountPayables 2.04M 1.51M 1.64M 1.17M 960.4K 154.89K 169.19K
otherPayables - - - - - 7037 -
accruedExpenses 2.6M 1.38M 1.69M 2.1M 689.57K 58810 178.28K
shortTermDebt - - - - - 31953 25000
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 1.2M 941.1K 1.61M 1.09M 496.02K 1.44M 2099
totalCurrentLiabilities 5.84M 3.83M 4.94M 3.27M 2.15M 1.69M 374.56K
longTermDebt - - - - - 431.8K 9172
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 1.49M 2.69M 2.15M 245.34K 0.0 237.26K 26000
totalNonCurrentLiabilities 1.49M 2.69M 2.15M 245.34K 0.0 669.06K 35172
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 7.33M 6.52M 7.09M 3.51M 2.15M 2.36M 409.74K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 3863 2616 1699 1096 758 443 442
retainedEarnings -109.63M -87.23M -63.98M -44.21M -28.44M -15.93M -9.3M
additionalPaidInCapital 112.05M 90.9M 64.47M 52.73M 37.62M 12.6M 9.23M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -22.4M -23.25M -19.77M -15.77M -12.58M -6.96M -6.49M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation 2.63M 1.91M 3.09M 2.32M 2.72M 3.89M -
changeInWorkingCapital 1.5M -1.24M 3.09M 352.78K 1.13M 1.25M 269.46K
accountsReceivables 80410 56805 158.4K -269.4K - - -
inventory - - - - - - -
accountsPayables 519.72K -118.83K 471.9K 211.35K 805.52K -2304 104.83K
otherWorkingCapital 899.19K -1.18M 2.46M 410.83K 320.23K 1.26M 164.63K
otherNonCashItems -579.4K 6.88M 526.53K 1M 4.61M -28025 4.66M
netCashProvidedByOperatingActivities -18.84M -15.7M -13.07M -12.1M -4.12M -1.84M -1.57M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - 187.56K
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - - - - 187.56K
netDebtIssuance - - - - 7.43M 668.87K 10000
longTermNetDebtIssuance - - - - 7.43M 668.87K -
shortTermNetDebtIssuance - - - - - - 10000
netStockIssuance 18.52M 18.75M 11.42M 13.97M 5.74M 50000 2.09M
netCommonStockIssuance 18.52M 18.75M 11.42M 13.97M 5.74M 50000 2.09M
commonStockIssuance 18.52M 18.75M 11.42M 13.97M 5.74M 50000 2.09M
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -617.13K -578.1K -2.15M -1.5M 860.43K 79188 125K
netCashProvidedByFinancingActivities 17.91M 18.18M 9.27M 12.48M 14.03M 798.06K 2.22M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 3.53M 1.88M 6.36M 3.11M 3.2M 2.97M 2.67M 2.05M 2.32M 3.72M
generalAndAdministrativeExpenses 3.42M 2.44M 3M 2.06M 2.23M 2.04M 1.52M 1.76M 1.63M 2.66M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.42M 2.44M 3M 2.06M 2.23M 2.04M 1.52M 1.76M 1.63M 2.66M
otherExpenses - - - - - -0.0 - - - -
operatingExpenses 6.95M 4.32M 9.36M 5.17M 5.43M 5M 4.19M 3.82M 3.95M 6.38M
costAndExpenses 6.95M 4.32M 9.36M 5.17M 5.43M 5M 4.19M 3.82M 3.95M 6.38M
netInterestIncome 111.76K 73648 78426 79697 82183 79784 106K 88383 44118 30722
interestIncome 111.76K 73648 78426 79697 82183 79784 106.08K 88383 44118 30722
interestExpense - - - - - - 85 - - -
depreciationAndAmortization - - 9.36M - - 5M - - - -
ebitda -6.37M -3.63M 457.74K -5.35M -4.52M 1.43M -2.74M -3.8M -3.93M -6.26M
ebit -6.37M -3.63M -8.9M -5.35M -4.52M -3.57M -2.74M -3.8M -3.93M -6.26M
nonOperatingIncomeExcludingInterest -580.28K -688.51K -457.74K 180.9K -908.17K -1.43M -1.45M -18048 -18601 -121.18K
operatingIncome -6.95M -4.32M -9.36M -5.17M -5.43M -5M -4.19M -3.82M -3.95M -6.38M
totalOtherIncomeExpensesNet 580.28K 688.51K 457.74K -180.9K 908.17K 1.43M 1.45M -5.06M -4.12M 121.18K
incomeBeforeTax -6.37M -3.63M -8.9M -5.35M -4.52M -3.57M -2.74M -8.88M -8.07M -6.26M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -6.37M -3.63M -8.9M -5.35M -4.52M -3.57M -2.74M -8.88M -8.07M -6.26M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6.37M -3.63M -8.9M -5.35M -4.52M -3.57M -2.74M -8.88M -8.07M -6.26M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6.37M -3.63M -8.9M -5.35M -4.52M -3.57M -2.74M -8.88M -8.07M -6.26M
eps -0.14 -0.09 -0.27 -0.18 -0.16 -0.14 -0.11 -0.4 -0.46 -0.37
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 34.41M 8.66M 10.89M 10.14M 10.86M 9.6M 8.69M 11.58M 8.27M 7.15M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 34.41M 8.66M 10.89M 10.14M 10.86M 9.6M 8.69M 11.58M 8.27M 7.15M
netReceivables - - 82685 82272 78084 77347 53608 177.69K 155.97K 144.68K
accountsReceivables - - - - - - - - - -
otherReceivables - - 82685 82272 78084 77347 53608 177.69K 155.97K 144.68K
inventory - - - - - - - - - -
prepaids 902.02K 1.04M - - - - - - - -
otherCurrentAssets - 0.0 780.52K 816.26K 920.47K 473.83K 495.65K 259.73K 272.58K 268.68K
totalCurrentAssets 35.32M 9.7M 11.75M 11.04M 11.86M 10.15M 9.24M 12.02M 8.7M 7.56M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 7518 2800 27085 2800 2800 2800 2800 2800 16035 2800.0
totalNonCurrentAssets 7518 2800 27085 2800 2800 2800 2800 2800 16035 2800.0
otherAssets - - - - - - - - - -
totalAssets 35.32M 9.7M 11.78M 11.05M 11.86M 10.16M 9.24M 12.02M 8.72M 7.57M
totalPayables 2.98M 2.04M 3.18M 1.72M 1.84M 1.51M 1.15M 1.26M 1.87M 1.64M
accountPayables 2.98M 2.04M 3.18M 1.72M 1.84M 1.51M 1.15M 1.26M 1.87M 1.64M
otherPayables - - - - - - - - - -
accruedExpenses 1.83M 2.6M 5.92M 595.51K 1.99M 1.38M 1.54M 853.28K 1.43M 3.3M
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 1.51M 1.2M 899.93K 2.73M 1.23M 941.1K 2.46M 1.39M 1.61M 1.61M
totalCurrentLiabilities 6.32M 5.84M 9.99M 5.04M 5.06M 3.83M 3.61M 3.51M 4.91M 4.94M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.24M 1.49M 1.75M 2.13M 1.86M 2.69M 4.02M 5.35M 9.57M 2.15M
totalNonCurrentLiabilities 1.24M 1.49M 1.75M 2.13M 1.86M 2.69M 4.02M 5.35M 9.57M 2.15M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 7.56M 7.33M 11.74M 7.17M 6.92M 6.52M 7.62M 8.86M 14.48M 7.09M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6068 3863 3446 3182 2959 2616 2397 2374 2059 1699
retainedEarnings -116M -109.63M -106M -97.1M -91.75M -87.23M -83.66M -80.93M -72.05M -63.98M
additionalPaidInCapital 143.8M 112.05M 106.07M 101M 96.73M 90.9M 85.29M 84.11M 66.31M 64.47M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -6.37M -3.63M -8.9M -5.35M -4.52M -3.57M -2.74M -8.88M -8.07M -6.26M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 650.02K 810.8K 646.9K 802.48K 371.47K 693.44K 455.39K 413.95K 349.96K 1.36M
changeInWorkingCapital 619.6K -4.32M 4.96M 86219 769.5K 227.08K -12830 -1.39M -62108 916.78K
accountsReceivables - 80410 - - - -35746 129.2K 53808 -90458 -16208
inventory - - - - - - - - - -
accountsPayables 940.88K -1.14M 1.45M -153.04K 359.07K 369.31K -115.35K -609.8K 237.02K 407.88K
otherWorkingCapital -321.27K -3.26M 3.51M 239.26K 410.43K -106.48K -26682 -833.89K -208.67K 525.1K
otherNonCashItems -211.3K 115.67K -192K 322.92K -825.99K -1.26M -1.23M 5.17M 4.19M -14497
netCashProvidedByOperatingActivities -5.31M -7.02M -3.49M -4.14M -4.2M -3.91M -3.52M -4.68M -3.59M -3.99M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 33.05M 4.92M 4.35M 3.58M 5.67M 4.98M 660.44K 8.12M 4.99M 5.67M
netCommonStockIssuance 33.05M 4.92M 4.35M 3.58M 5.67M 4.98M 660.44K 8.12M 4.99M 5.67M
commonStockIssuance 33.05M 4.92M 4.35M 3.58M 5.67M 4.98M 660.44K 8.12M 4.99M 5.67M
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -2M -118.7K -117.14K -176.62K -204.67K -132.89K -33618 -134.7K -276.89K -641.65K
netCashProvidedByFinancingActivities 31.05M 4.8M 4.23M 3.41M 5.46M 4.85M 626.82K 7.99M 4.72M 5.03M