D
MAIA Biotechnology, Inc. MAIA
$1.33 $0.021.53% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 27.60M 34.41M 8.66M 10.89M 10.14M
Total Receivables -- -- -- 82.70K 82.30K
Inventory -- -- -- -- --
Prepaid Expenses 641.50K 902.00K 1.04M 780.50K 816.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 28.24M 35.32M 9.70M 11.75M 11.04M

Total Current Assets 28.24M 35.32M 9.70M 11.75M 11.04M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.80K 7.50K 2.80K 27.10K 2.80K
Total Assets 28.24M 35.32M 9.70M 11.78M 11.05M

Total Accounts Payable 2.84M 2.98M 2.04M 3.18M 1.72M
Total Accrued Expenses 3.42M 3.34M 3.80M 4.70M 3.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 2.12M --
Total Other Current Liabilities -- -- -- 2.12M --
Total Current Liabilities 6.26M 6.32M 5.84M 9.99M 5.04M

Total Current Liabilities 6.26M 6.32M 5.84M 9.99M 5.04M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.31M 1.24M 1.49M 1.75M 2.13M
Total Liabilities 7.57M 7.56M 7.33M 11.74M 7.17M

Common Stock & APIC 144.66M 143.80M 112.06M 106.07M 101.01M
Retained Earnings -123.94M -116.00M -109.63M -106.00M -97.10M
Treasury Stock & Other -41.70K -39.70K -50.20K -30.80K -30.00K
Total Common Equity 20.68M 27.76M 2.38M 41.70K 3.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 20.68M 27.76M 2.38M 41.70K 3.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 20.68M 27.76M 2.38M 41.70K 3.88M