MAIA BIOTECHNOLOGY INC (MAIA) Stock Balance Sheet
NYSEARCA:MAIA - NYSE Arca - US5526411021 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.69M | 7.15M | 10.95M | 10.57M | 663.46K | |||
| Receivables | 53.61K | 144.68K | 302.79K | N/A | N/A | |||
| Other Current Assets | 495.65K | 268.68K | 554.32K | 98.20K | 83.05K | |||
| Total Current Assets | 9.24M | 7.56M | 11.81M | 10.67M | 746.51K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 2.80K | 2.80K | 214.00K | 654.70K | N/A | |||
| Total Non-Current Assets | 2.80K | 2.80K | 214.00K | 654.70K | 0.00 | |||
| TOTAL ASSETS | 9.24M | 7.57M | 12.02M | 11.33M | 746.51K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 21.37K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 10.59K | |||
| Accrued Expenses | 2.46M | 3.30M | 2.10M | 1.07M | 792.68K | |||
| Accounts Payable | 1.15M | 1.64M | 1.17M | 960.40K | 201.02K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 111.27K | 668.10K | |||
| Total Current Liabilities | 3.61M | 4.94M | 3.27M | 2.15M | 1.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 431.80K | |||
| Other Non-Current Liabilities | 4.02M | 2.15M | 245.34K | 0.00 | 237.26K | |||
| Total Non-Current Liabilities | 4.02M | 2.15M | 245.34K | 0.00 | 2.39M | |||
| TOTAL LIABILITIES | 7.62M | 7.09M | 3.51M | 2.15M | 4.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.66M | -63.98M | -44.21M | -28.44M | -15.93M | |||
| Additional Paid In Capital | 85.29M | 64.47M | 52.73M | 37.62M | 12.60M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.72M | |||
| Common Shares | 2.40K | 1.70K | 1.10K | 760.00 | 440.00 | |||
| Other Shareholders' Equity | -11.70K | -16.26K | -15.97K | 0.00 | -2.00K | |||
| Shares Outstanding | 23.97M | 16.99M | 10.96M | 10.64M | 10.64M | |||
| Tangible Book Value per Share | 0.07 | 0.03 | 0.78 | 0.86 | -0.31 | |||
| Total Shareholders' Equity | 1.62M | 477.51K | 8.51M | 9.18M | -3.34M | |||
| TOTAL LIABILITIES AND EQUITY | 9.24M | 7.57M | 12.02M | 11.33M | 746.51K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.14 | |||
| Current Ratio | 2.56 | 1.53 | 3.61 | 4.97 | 0.44 | |||
| Return On Assets (ROA) | -280.64% | -261.31% | -134.92% | -110.39% | -889.02% | |||
| Return On Equity (ROE) | -1602.59% | -4140.84% | -190.65% | -136.19% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21