MAIA Biotechnology, Inc.
MAIA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,601 | $7,151 | $10,951 | $10,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $145 | $303 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $474 | $269 | $554 | $55 |
| Total Curr. Assets | $10,152 | $7,564 | $11,808 | $10,672 |
| 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 | $3 | $3 | $214 | $655 |
| Total NC Assets | $3 | $3 | $214 | $655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,155 | $7,567 | $12,022 | $11,327 |
| Liabilities | – | – | – | – |
| Payables | $1,512 | $1,639 | $1,166 | $960 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,318 | $3,299 | $2,103 | $1,186 |
| Total Curr. Liab. | $3,830 | $4,937 | $3,269 | $2,146 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,691 | $2,152 | $245 | $0 |
| Total NC Liab. | $2,691 | $2,152 | $245 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,521 | $7,089 | $3,514 | $2,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | -$87,235 | -$63,980 | -$44,207 | -$28,438 |
| AOCI | -$31 | -$16 | -$16 | $0 |
| Other Equity | $90,897 | $64,472 | $52,730 | $37,618 |
| Total Equity | $3,635 | $478 | $8,508 | $9,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,155 | $7,567 | $12,022 | $11,327 |
| Net Debt | -$9,601 | -$7,151 | -$10,951 | -$10,574 |