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 | 31.34% | 34.27% | 42.36% | 26.60% | 9.03% |
| Total Receivables | -49.94% | -46.58% | -53.15% | -54.06% | -55.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.67% | 76.33% | 19.71% | 6.74% | -31.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.34% | 34.22% | 39.30% | 22.92% | 4.40% |
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| Total Current Assets | 36.34% | 34.22% | 39.30% | 22.92% | 4.40% |
| 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 | -82.50% | 0.00% | -99.24% | -99.43% | -97.84% |
| Total Assets | 36.13% | 34.21% | 32.02% | 17.05% | -3.95% |
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| Total Accounts Payable | -1.66% | -7.70% | -6.04% | -18.42% | 66.09% |
| Total Accrued Expenses | 5.96% | -29.74% | -15.98% | 30.38% | 15.02% |
| 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 | 3.05% | -22.43% | -13.04% | 7.28% | 30.30% |
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| Total Current Liabilities | 3.05% | -22.43% | -13.04% | 7.28% | 30.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.52% | 25.02% | 3,783.37% | 4,296.88% | 4,166.13% |
| Total Liabilities | -52.20% | -8.02% | 79.25% | 160.95% | 262.86% |
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| Common Stock & APIC | 45.87% | 40.99% | 40.95% | 40.78% | 24.11% |
| Retained Earnings | -27.35% | -36.35% | -44.94% | -53.13% | -49.09% |
| Treasury Stock & Other | -27.33% | -87.73% | 73.29% | 14.29% | -18.58% |
| Total Common Equity | 185.73% | 661.17% | -41.09% | -54.00% | -213.41% |
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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 | 185.73% | 661.17% | -41.09% | -54.00% | -213.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.73% | 661.17% | -41.09% | -54.00% | -213.41% |
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