D
MAIA Biotechnology, Inc. MAIA
$1.27 -$0.03-2.31% AMEX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 34.41M 8.66M 10.89M 10.14M 10.86M
Total Receivables -- -- 82.70K 82.30K 78.10K
Inventory -- -- -- -- --
Prepaid Expenses 902.00K 1.04M 780.50K 816.30K 920.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.32M 9.70M 11.75M 11.04M 11.86M

Total Current Assets 35.32M 9.70M 11.75M 11.04M 11.86M
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 7.50K 2.80K 27.10K 2.80K 2.80K
Total Assets 35.32M 9.70M 11.78M 11.05M 11.86M

Total Accounts Payable 2.98M 2.04M 3.18M 1.72M 1.84M
Total Accrued Expenses 3.34M 3.80M 4.70M 3.32M 3.22M
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 6.32M 5.84M 9.99M 5.04M 5.06M

Total Current Liabilities 6.32M 5.84M 9.99M 5.04M 5.06M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.24M 1.49M 1.75M 2.13M 1.86M
Total Liabilities 7.56M 7.33M 11.74M 7.17M 6.92M

Common Stock & APIC 143.80M 112.06M 106.07M 101.01M 96.73M
Retained Earnings -116.00M -109.63M -106.00M -97.10M -91.75M
Treasury Stock & Other -39.70K -50.20K -30.80K -30.00K -38.20K
Total Common Equity 27.76M 2.38M 41.70K 3.88M 4.94M

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

Total Common Equity 27.76M 2.38M 41.70K 3.88M 4.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.76M 2.38M 41.70K 3.88M 4.94M