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MAIA MAIA Biotechnology

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  • 2.230
  • -0.070-3.04%
Trading Apr 30 11:10 ET
65.98MMarket Cap-2.12P/E (TTM)

MAIA Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
34.27%9.6M
34.27%9.6M
42.36%8.69M
26.60%11.58M
9.03%8.27M
-34.70%7.15M
-34.70%7.15M
-56.59%6.1M
12.22%9.15M
-26.30%7.59M
-Cash and cash equivalents
34.27%9.6M
34.27%9.6M
42.36%8.69M
26.60%11.58M
9.03%8.27M
-34.70%7.15M
-34.70%7.15M
-56.59%6.1M
12.22%9.15M
-26.30%7.59M
Receivables
-46.54%77.35K
-46.54%77.35K
-53.15%53.61K
-54.07%177.69K
-55.23%155.97K
-52.22%144.68K
-52.22%144.68K
-55.18%114.43K
90.41%386.83K
--348.38K
-Other receivables
-46.54%77.35K
-46.54%77.35K
-53.15%53.61K
-54.07%177.69K
-55.23%155.97K
-52.22%144.68K
-52.22%144.68K
-55.18%114.43K
90.41%386.83K
--348.38K
Other current assets
76.36%473.83K
76.36%473.83K
19.69%495.65K
6.74%259.73K
-31.66%272.58K
-51.53%268.68K
-51.53%268.68K
-10.15%414.12K
-5.12%243.33K
70.00%398.87K
Total current assets
34.22%10.15M
34.22%10.15M
39.30%9.24M
22.92%12.02M
4.40%8.7M
-35.94%7.56M
-35.94%7.56M
-55.12%6.63M
13.55%9.78M
-20.84%8.33M
Non current assets
Non current deferred assets
----
----
----
----
-98.21%13.24K
----
----
--365.14K
-57.32%489.65K
-19.26%737.69K
Other non current assets
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
Total non current assets
0.00%2.8K
0.00%2.8K
-99.24%2.8K
-99.43%2.8K
-97.83%16.04K
-98.69%2.8K
-98.69%2.8K
13,040.71%367.94K
-57.18%492.45K
-19.20%740.49K
Total assets
34.21%10.16M
34.21%10.16M
32.02%9.24M
17.05%12.02M
-3.95%8.72M
-37.06%7.57M
-37.06%7.57M
-52.64%7M
5.22%10.27M
-20.71%9.07M
Liabilities
Current liabilities
Payables
-7.70%1.51M
-7.70%1.51M
-6.04%1.15M
-18.42%1.26M
66.09%1.87M
40.59%1.64M
40.59%1.64M
20.31%1.23M
48.73%1.55M
25.95%1.13M
-accounts payable
-7.70%1.51M
-7.70%1.51M
-6.04%1.15M
-18.42%1.26M
66.09%1.87M
40.59%1.64M
40.59%1.64M
20.31%1.23M
48.73%1.55M
25.95%1.13M
Current accrued expenses
-18.41%1.38M
-18.41%1.38M
-26.87%1.54M
21.15%1.39M
15.97%1.43M
67.24%1.69M
67.24%1.69M
237.83%2.1M
-1.14%1.15M
43.00%1.23M
Current liabilities
-22.42%3.83M
-22.42%3.83M
-13.04%3.61M
7.28%3.51M
30.30%4.91M
51.03%4.94M
51.03%4.94M
68.95%4.15M
5.66%3.27M
54.94%3.77M
Non current liabilities
Derivative product liabilities
25.02%2.69M
25.02%2.69M
3,783.06%4.02M
4,296.91%5.35M
4,166.15%9.57M
777.22%2.15M
777.22%2.15M
--103.41K
--121.6K
--224.4K
Total non current liabilities
25.02%2.69M
25.02%2.69M
3,783.06%4.02M
4,296.91%5.35M
4,166.15%9.57M
777.22%2.15M
777.22%2.15M
--103.41K
--121.6K
--224.4K
Total liabilities
-8.02%6.52M
-8.02%6.52M
79.25%7.62M
160.95%8.86M
262.85%14.48M
101.73%7.09M
101.73%7.09M
73.16%4.25M
9.58%3.39M
64.17%3.99M
Shareholders'equity
Share capital
53.97%2.62K
53.97%2.62K
74.07%2.4K
73.92%2.37K
87.18%2.06K
55.02%1.7K
55.02%1.7K
25.75%1.38K
62.11%1.37K
38.54%1.1K
-common stock
53.97%2.62K
53.97%2.62K
74.07%2.4K
73.92%2.37K
87.18%2.06K
55.02%1.7K
55.02%1.7K
25.75%1.38K
62.11%1.37K
38.54%1.1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.35%-87.23M
-36.35%-87.23M
-44.94%-83.66M
-53.13%-80.93M
-49.09%-72.05M
-44.73%-63.98M
-44.73%-63.98M
-47.67%-57.72M
-50.32%-52.85M
-51.72%-48.32M
Paid-in capital
40.99%90.9M
40.99%90.9M
40.94%85.29M
40.78%84.11M
24.10%66.31M
22.27%64.47M
22.27%64.47M
17.58%60.51M
42.86%59.75M
30.76%53.43M
Gains losses not affecting retained earnings
-88.28%-30.62K
-88.28%-30.62K
73.26%-11.7K
14.40%-22.18K
-18.88%-30.05K
-1.80%-16.26K
-1.80%-16.26K
15.26%-43.77K
-525.04%-25.91K
-1,568.56%-25.27K
Total stockholders'equity
661.16%3.63M
661.16%3.63M
-41.09%1.62M
-54.00%3.16M
-213.41%-5.76M
-94.39%477.51K
-94.39%477.51K
-77.71%2.75M
3.19%6.87M
-43.61%5.08M
Total equity
661.16%3.63M
661.16%3.63M
-41.09%1.62M
-54.00%3.16M
-213.41%-5.76M
-94.39%477.51K
-94.39%477.51K
-77.71%2.75M
3.19%6.87M
-43.61%5.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 34.27%9.6M34.27%9.6M42.36%8.69M26.60%11.58M9.03%8.27M-34.70%7.15M-34.70%7.15M-56.59%6.1M12.22%9.15M-26.30%7.59M
-Cash and cash equivalents 34.27%9.6M34.27%9.6M42.36%8.69M26.60%11.58M9.03%8.27M-34.70%7.15M-34.70%7.15M-56.59%6.1M12.22%9.15M-26.30%7.59M
Receivables -46.54%77.35K-46.54%77.35K-53.15%53.61K-54.07%177.69K-55.23%155.97K-52.22%144.68K-52.22%144.68K-55.18%114.43K90.41%386.83K--348.38K
-Other receivables -46.54%77.35K-46.54%77.35K-53.15%53.61K-54.07%177.69K-55.23%155.97K-52.22%144.68K-52.22%144.68K-55.18%114.43K90.41%386.83K--348.38K
Other current assets 76.36%473.83K76.36%473.83K19.69%495.65K6.74%259.73K-31.66%272.58K-51.53%268.68K-51.53%268.68K-10.15%414.12K-5.12%243.33K70.00%398.87K
Total current assets 34.22%10.15M34.22%10.15M39.30%9.24M22.92%12.02M4.40%8.7M-35.94%7.56M-35.94%7.56M-55.12%6.63M13.55%9.78M-20.84%8.33M
Non current assets
Non current deferred assets -----------------98.21%13.24K----------365.14K-57.32%489.65K-19.26%737.69K
Other non current assets 0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K
Total non current assets 0.00%2.8K0.00%2.8K-99.24%2.8K-99.43%2.8K-97.83%16.04K-98.69%2.8K-98.69%2.8K13,040.71%367.94K-57.18%492.45K-19.20%740.49K
Total assets 34.21%10.16M34.21%10.16M32.02%9.24M17.05%12.02M-3.95%8.72M-37.06%7.57M-37.06%7.57M-52.64%7M5.22%10.27M-20.71%9.07M
Liabilities
Current liabilities
Payables -7.70%1.51M-7.70%1.51M-6.04%1.15M-18.42%1.26M66.09%1.87M40.59%1.64M40.59%1.64M20.31%1.23M48.73%1.55M25.95%1.13M
-accounts payable -7.70%1.51M-7.70%1.51M-6.04%1.15M-18.42%1.26M66.09%1.87M40.59%1.64M40.59%1.64M20.31%1.23M48.73%1.55M25.95%1.13M
Current accrued expenses -18.41%1.38M-18.41%1.38M-26.87%1.54M21.15%1.39M15.97%1.43M67.24%1.69M67.24%1.69M237.83%2.1M-1.14%1.15M43.00%1.23M
Current liabilities -22.42%3.83M-22.42%3.83M-13.04%3.61M7.28%3.51M30.30%4.91M51.03%4.94M51.03%4.94M68.95%4.15M5.66%3.27M54.94%3.77M
Non current liabilities
Derivative product liabilities 25.02%2.69M25.02%2.69M3,783.06%4.02M4,296.91%5.35M4,166.15%9.57M777.22%2.15M777.22%2.15M--103.41K--121.6K--224.4K
Total non current liabilities 25.02%2.69M25.02%2.69M3,783.06%4.02M4,296.91%5.35M4,166.15%9.57M777.22%2.15M777.22%2.15M--103.41K--121.6K--224.4K
Total liabilities -8.02%6.52M-8.02%6.52M79.25%7.62M160.95%8.86M262.85%14.48M101.73%7.09M101.73%7.09M73.16%4.25M9.58%3.39M64.17%3.99M
Shareholders'equity
Share capital 53.97%2.62K53.97%2.62K74.07%2.4K73.92%2.37K87.18%2.06K55.02%1.7K55.02%1.7K25.75%1.38K62.11%1.37K38.54%1.1K
-common stock 53.97%2.62K53.97%2.62K74.07%2.4K73.92%2.37K87.18%2.06K55.02%1.7K55.02%1.7K25.75%1.38K62.11%1.37K38.54%1.1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.35%-87.23M-36.35%-87.23M-44.94%-83.66M-53.13%-80.93M-49.09%-72.05M-44.73%-63.98M-44.73%-63.98M-47.67%-57.72M-50.32%-52.85M-51.72%-48.32M
Paid-in capital 40.99%90.9M40.99%90.9M40.94%85.29M40.78%84.11M24.10%66.31M22.27%64.47M22.27%64.47M17.58%60.51M42.86%59.75M30.76%53.43M
Gains losses not affecting retained earnings -88.28%-30.62K-88.28%-30.62K73.26%-11.7K14.40%-22.18K-18.88%-30.05K-1.80%-16.26K-1.80%-16.26K15.26%-43.77K-525.04%-25.91K-1,568.56%-25.27K
Total stockholders'equity 661.16%3.63M661.16%3.63M-41.09%1.62M-54.00%3.16M-213.41%-5.76M-94.39%477.51K-94.39%477.51K-77.71%2.75M3.19%6.87M-43.61%5.08M
Total equity 661.16%3.63M661.16%3.63M-41.09%1.62M-54.00%3.16M-213.41%-5.76M-94.39%477.51K-94.39%477.51K-77.71%2.75M3.19%6.87M-43.61%5.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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