MAIA Biotechnology, Inc. (MAIA)
USD 1.94
(-11.82%)
USD 1.94
(-11.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.56 Million | 12.02 Million | 11.32 Million | 746.5 Thousand | 1.73 Million |
| Total Current Assets | 7.56 Million | 11.8 Million | 10.67 Million | 746.5 Thousand | 1.73 Million |
| Cash And Short Term Investments | 7.15 Million | 10.95 Million | 10.57 Million | 663.45 Thousand | 1.7 Million |
| Cash and Cash Equivalents | 7.15 Million | 10.95 Million | 10.57 Million | 663.45 Thousand | 1.7 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 144.68 Thousand | 302.78 Thousand | 43.66 Thousand | - | - |
| Inventory | - | - | -43.66 Thousand | - | - |
| Other Current Assets | 268.67 Thousand | 554.32 Thousand | 98.2 Thousand | 83.04 Thousand | 24.96 Thousand |
| Total Non-Current Assets | 2800.00 | 214 Thousand | 654.7 Thousand | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2800.00 | 214 Thousand | 654.7 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.08 Million | 3.51 Million | 2.14 Million | 2.36 Million | 409.73 Thousand |
| Total Current Liabilities | 4.93 Million | 3.26 Million | 2.14 Million | 1.69 Million | 374.56 Thousand |
| Account Payables | 1.63 Million | 1.16 Million | 960.4 Thousand | 154.88 Thousand | 169.18 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | -111.27 Thousand | 31.95 Thousand | 25 Thousand |
| Deferred Revenue | - | - | 111.27 Thousand | - | 1.00 |
| Other Current Liabilities | 3.29 Million | 2.1 Million | 1.18 Million | 1.5 Million | 180.37 Thousand |
| Total Non Current Liabilities | 2.15 Million | 245.34 Thousand | - | 669.06 Thousand | 35.17 Thousand |
| Long-Term Debt | - | - | - | 431.8 Thousand | 10.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 245.34 Thousand | - | 237.26 Thousand | 25 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 477.51 Thousand | 8.5 Million | 9.18 Million | -1.61 Million | 1.32 Million |
| Stock Holders Equity | 477.51 Thousand | 8.5 Million | 9.18 Million | -3.33 Million | -172.86 Thousand |
| Common Stock | 1699.00 | 1096.00 | 758.00 | 443.00 | 442.00 |
| Retained Earnings | -63.98 Million | -44.2 Million | -28.43 Million | -15.93 Million | -9.29 Million |
| Accumulated other comprehensive income | -16.26 Thousand | -15.97 Thousand | - | -2002.00 | -104.4 Thousand |
| Common Stock Equity | 477.51 Thousand | 8.5 Million | 9.18 Million | -3.33 Million | -172.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | 463.75 Thousand | 35.17 Thousand |
| Net Debt | -7.15 Million | -10.95 Million | -10.57 Million | -199.7 Thousand | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.01 Million | 8.71 Million | 7.56 Million | 7.56 Million | 7 Million | 10.26 Million |
| Total Current Assets | 12.01 Million | 8.7 Million | 7.56 Million | 7.56 Million | 6.63 Million | 9.77 Million |
| Cash And Short Term Investments | 11.57 Million | 8.27 Million | 7.15 Million | 7.15 Million | 6.1 Million | 9.14 Million |
| Cash and Cash Equivalents | 11.57 Million | 8.27 Million | 7.15 Million | 7.15 Million | 6.1 Million | 9.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 177.68 Thousand | 155.96 Thousand | 144.68 Thousand | 144.68 Thousand | 114.42 Thousand | 386.82 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 259.73 Thousand | 272.58 Thousand | 268.67 Thousand | 268.67 Thousand | 414.12 Thousand | 243.33 Thousand |
| Total Non-Current Assets | 2800.00 | 16.03 Thousand | 2800.00 | 2800.00 | 367.94 Thousand | 492.44 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2800.00 | 16.03 Thousand | 2800.00 | 2800.00 | 367.94 Thousand | 492.44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.85 Million | 14.48 Million | 7.08 Million | 7.08 Million | 4.25 Million | 3.39 Million |
| Total Current Liabilities | 3.51 Million | 4.9 Million | 4.93 Million | 4.93 Million | 4.14 Million | 3.27 Million |
| Account Payables | 1.26 Million | 1.87 Million | 1.63 Million | 1.63 Million | 1.22 Million | 1.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.24 Million | 3.03 Million | 3.29 Million | 3.29 Million | 2.92 Million | 1.72 Million |
| Total Non Current Liabilities | 5.34 Million | 9.57 Million | 2.15 Million | 2.15 Million | 103.4 Thousand | 121.6 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Million | 9.57 Million | 2.15 Million | 2.15 Million | 103.4 Thousand | 121.6 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.16 Million | -5.76 Million | 477.51 Thousand | 477.51 Thousand | 2.74 Million | 6.87 Million |
| Stock Holders Equity | 3.16 Million | -5.76 Million | 477.51 Thousand | 477.51 Thousand | 2.74 Million | 6.87 Million |
| Common Stock | 2374.00 | 2059.00 | 1699.00 | 1699.00 | 1377.00 | 1365.00 |
| Retained Earnings | -80.92 Million | -72.04 Million | -63.98 Million | -63.98 Million | -57.72 Million | -52.84 Million |
| Accumulated other comprehensive income | -22.17 Thousand | -30.04 Thousand | -16.26 Thousand | -16.26 Thousand | -43.76 Thousand | -25.9 Thousand |
| Common Stock Equity | 3.16 Million | -5.76 Million | 477.51 Thousand | 477.51 Thousand | 2.74 Million | 6.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.57 Million | -8.27 Million | -7.15 Million | -7.15 Million | -6.1 Million | -9.14 Million |
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