MAIA Biotechnology, Inc. (MAIA)

MAIA Biotechnology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	-	7.15	10.95	10.57
Cash & Short-Term Investments	-	-	-	7.15	10.95	10.57
Cash Growth	-	-	-	-34.70%	3.56%	1493.82%
Other Receivables	-	-	0.08	0.14	0.3	0.04
Total Trade Receivables	-	-	0.08	0.14	0.3	0.04
Other Current Assets	0.9	1.04	0.47	0.27	0.55	0.05
Total Current Assets	35.32	9.7	10.15	7.56	11.81	10.67
Other Long-Term Assets	0.01	0	0	0	0.21	0.65
Total Assets	35.32	9.7	10.16	7.57	12.02	11.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.98	2.04	1.51	1.64	1.17	0.96
Accrued Expenses	3.34	3.8	2.32	3.3	2.1	1.19
Total Current Liabilities	6.32	5.84	3.83	4.94	3.27	2.15
Other Long-Term Liabilities	1.24	1.49	2.69	2.15	0.25	-
Total Long-Term Liabilities	1.24	1.49	2.69	2.15	0.25	-
Total Liabilities	7.56	7.33	6.52	7.09	3.51	2.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-in Capital	143.8	112.05	90.9	64.47	52.73	37.62
Accumulated Other Comprehensive Income	-0.04	-0.05	-0.03	-0.02	-0.02	-
Retained Earnings	-116	-109.63	-87.23	-63.98	-44.21	-28.44
Total Common Shareholders' Equity	27.76	2.38	3.63	0.48	8.51	9.18
Shareholders' Equity	27.76	2.38	3.63	0.48	8.51	9.18
Total Liabilities & Equity	35.32	9.7	10.16	7.57	12.02	11.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	-	-0	-0	7.15	10.95	10.57
Net Cash Growth	-	-	-	-34.70%	3.56%	5195.01%
Net Cash Per Share	-	-	-	0.54	1.18	2.00
Book Value	27.76	2.38	3.63	0.48	8.51	9.18
Book Value Per Share	0.76	0.07	0.16	0.04	0.92	1.74
Tangible Book Value	27.76	2.38	3.63	0.48	8.51	9.18
Tangible Book Value Per Share	0.76	0.07	0.16	0.04	0.92	1.74

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error