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MAIA Biotechnology, Inc. (MAIA)
NYSE MKT:MAIA
RESEARCH TOOLSreports
MAIA Biotechnology, Inc. (MAIA) Financial Statements
106 Followers
MAIA Biotechnology, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.09M | $ -6.26M | $ -4.88M | $ -4.52M | $ -4.11M |
| EBITDA | $ -8.09M | $ -6.26M | $ -4.88M | $ -4.52M | $ -4.11M |
| Net Income Common Stockholders | $ -8.07M | $ -6.26M | $ -4.88M | $ -4.52M | $ -4.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.27M | $ 7.15M | $ 6.10M | $ 9.15M | $ 7.59M |
| Total Assets | $ 8.72M | $ 7.57M | $ 7.00M | $ 10.27M | $ 9.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.27M | $ -7.15M | $ -6.10M | $ -9.15M | $ -7.59M |
| Total Liabilities | $ 14.48M | $ 7.09M | $ 4.25M | $ 3.39M | $ 3.99M |
| Stockholders Equity | $ -5.76M | $ 477.51K | $ 2.75M | $ 6.87M | $ 5.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.59M | $ -3.99M | $ -3.16M | $ -2.56M | $ -3.36M |
| Operating Cash Flow | $ -3.59M | $ -3.99M | $ -3.16M | $ -2.56M | $ -3.36M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.72M | $ 5.03M | $ 125.94K | $ 4.12M | - |