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MAIA Biotechnology, Inc. (MAIA)
NYSE MKT:MAIA
RESEARCH TOOLSreports
Holding MAIA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.74M | $ -8.88M | $ -8.09M | $ -6.26M | $ -4.88M |
| EBITDA | $ -2.74M | $ -8.88M | $ -8.09M | $ -6.26M | $ -4.88M |
| Net Income Common Stockholders | $ -2.74M | $ -8.88M | $ -8.07M | $ -6.26M | $ -4.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.69M | $ 11.58M | $ 8.27M | $ 7.15M | $ 6.10M |
| Total Assets | $ 9.24M | $ 12.02M | $ 8.72M | $ 7.57M | $ 7.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.69M | $ -11.58M | $ -8.27M | $ -7.15M | $ -6.10M |
| Total Liabilities | $ 7.62M | $ 8.86M | $ 14.48M | $ 7.09M | $ 4.25M |
| Stockholders Equity | $ 1.62M | $ 3.16M | $ -5.76M | $ 477.51K | $ 2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.52M | $ -4.68M | $ -3.59M | $ -3.99M | $ -3.16M |
| Operating Cash Flow | $ -3.52M | $ -4.68M | $ -3.59M | $ -3.99M | $ -3.16M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 626.82K | $ 7.99M | $ 4.72M | $ 5.03M | $ 125.94K |