Production (Stage)
MAIA Biotechnology, Inc.
MAIA
$1.80
-$0.15-7.69%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86M | 9.60M | 8.69M | 11.58M | 8.27M |
| Total Receivables | 78.10K | 77.30K | 53.60K | 177.70K | 156.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 920.50K | 473.80K | 495.70K | 259.70K | 272.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.86M | 10.15M | 9.24M | 12.02M | 8.70M |
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| Total Current Assets | 11.86M | 10.15M | 9.24M | 12.02M | 8.70M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 2.80K | 2.80K | 2.80K | 16.00K |
| Total Assets | 11.86M | 10.16M | 9.24M | 12.02M | 8.72M |
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| Total Accounts Payable | 1.84M | 1.51M | 1.15M | 1.26M | 1.87M |
| Total Accrued Expenses | 3.22M | 2.32M | 2.46M | 2.25M | 3.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.06M | 3.83M | 3.61M | 3.51M | 4.91M |
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| Total Current Liabilities | 5.06M | 3.83M | 3.61M | 3.51M | 4.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 2.69M | 4.02M | 5.35M | 9.57M |
| Total Liabilities | 6.92M | 6.52M | 7.62M | 8.86M | 14.48M |
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| Common Stock & APIC | 96.73M | 90.90M | 85.29M | 84.11M | 66.31M |
| Retained Earnings | -91.75M | -87.23M | -83.66M | -80.93M | -72.05M |
| Treasury Stock & Other | -38.20K | -30.60K | -11.70K | -22.20K | -30.00K |
| Total Common Equity | 4.94M | 3.63M | 1.62M | 3.16M | -5.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.94M | 3.63M | 1.62M | 3.16M | -5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94M | 3.63M | 1.62M | 3.16M | -5.76M |
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