MAIA Biotechnology, Inc.
MAIA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,892 | $10,145 | $10,863 | $9,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $82 | $78 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $863 | $816 | $920 | $474 |
| Total Curr. Assets | $11,755 | $11,043 | $11,862 | $10,152 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $3 | $3 | $3 |
| Total NC Assets | $27 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,782 | $11,046 | $11,865 | $10,155 |
| Liabilities | – | – | – | – |
| Payables | $3,176 | $1,723 | $1,841 | $1,512 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,819 | $2,725 | $1,228 | $941 |
| Total Curr. Liab. | $9,994 | $5,044 | $5,058 | $3,830 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,746 | $2,125 | $1,865 | $2,691 |
| Total NC Liab. | $1,746 | $2,125 | $1,865 | $2,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,740 | $7,169 | $6,922 | $6,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$106,002 | -$97,099 | -$91,752 | -$87,235 |
| AOCI | -$31 | -$30 | -$38 | -$31 |
| Other Equity | $106,071 | $0 | $0 | $0 |
| Total Equity | $42 | $3,877 | $4,943 | $3,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,782 | $11,046 | $11,865 | $10,155 |
| Net Debt | -$10,892 | -$10,145 | -$10,863 | -$9,601 |