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 | |
---|---|---|---|---|---|
Net Income | -19.70M | -23.25M | -25.94M | -28.08M | -23.72M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.79M | 8.79M | 10.70M | 12.22M | 7.48M |
Change in Net Operating Assets | -406.10K | -1.24M | -548.00K | 435.90K | 2.95M |
Cash from Operations | -16.32M | -15.70M | -15.79M | -15.42M | -13.30M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 19.64M | 18.97M | 19.66M | 18.97M | 16.41M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -723.00K | -795.20K | -1.30M | -1.11M | -2.42M |
Cash from Financing | 18.92M | 18.18M | 18.36M | 17.86M | 13.99M |
Foreign Exchange rate Adjustments | -9.00K | -21.60K | 18.30K | -1.20K | -5.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.59M | 2.45M | 2.59M | 2.43M | 685.10K |