MAIA Biotechnology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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