MAIA Biotechnology, Inc. (MAIA)
NYSEAMERICAN: MAIA · Real-Time Price · USD
1.335
+0.085 (6.80%)
Apr 29, 2026, 12:05 PM EDT - Market open
MAIA Biotechnology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 8.66 | 9.6 | 7.15 | 10.95 | 10.57 | |
| Cash & Short-Term Investments | 8.66 | 9.6 | 7.15 | 10.95 | 10.57 | |
| Cash Growth | -9.82% | 34.27% | -34.70% | 3.56% | 1493.82% | |
| Other Receivables | - | 0.08 | 0.14 | 0.3 | 0.04 | |
| Receivables | - | 0.08 | 0.14 | 0.3 | 0.04 | |
| Prepaid Expenses | 1.04 | 0.47 | 0.27 | 0.55 | 0.05 | |
| Total Current Assets | 9.7 | 10.15 | 7.56 | 11.81 | 10.67 | |
| Long-Term Deferred Charges | - | - | - | 0.21 | 0.65 | |
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2.04 | 1.51 | 1.64 | 1.17 | 0.96 | |
| Accrued Expenses | 3.8 | 2.32 | 3.3 | 2.1 | 1.19 | |
| Total Current Liabilities | 5.84 | 3.83 | 4.94 | 3.27 | 2.15 | |
| Other Long-Term Liabilities | 1.49 | 2.69 | 2.15 | 0.25 | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 112.05 | 90.9 | 64.47 | 52.73 | 37.62 | |
| Retained Earnings | -109.63 | -87.23 | -63.98 | -44.21 | -28.44 | |
| Comprehensive Income & Other | -0.05 | -0.03 | -0.02 | -0.02 | - | |
| Total Common Equity | 2.38 | 3.63 | 0.48 | 8.51 | 9.18 | |
| Total Liabilities & Equity | 9.7 | 10.16 | 7.57 | 12.02 | 11.33 | |
| Net Cash (Debt) | 8.66 | 9.6 | 7.15 | 10.95 | 10.57 | |
| Net Cash Growth | -9.82% | 34.27% | -34.70% | 3.56% | 5195.01% | |
| Net Cash Per Share | 0.27 | 0.43 | 0.54 | 1.18 | 2.00 | |
| Filing Date Shares Outstanding | 60.67 | 29.59 | 20 | 11 | 7.94 | |
| Total Common Shares Outstanding | 38.62 | 26.16 | 16.99 | 10.96 | 7.58 | |
| Working Capital | 3.87 | 6.32 | 2.63 | 8.54 | 8.53 | |
| Book Value Per Share | 0.06 | 0.14 | 0.03 | 0.78 | 1.21 | |
| Tangible Book Value | 2.38 | 3.63 | 0.48 | 8.51 | 9.18 | |
| Tangible Book Value Per Share | 0.06 | 0.14 | 0.03 | 0.78 | 1.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.