MAIA Biotechnology, Inc. (MAIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 35.32M | 9.7B | 11.75M | 11.04M | 11.86M | 10.15M | 9.24M | 12.02M | 8.7M | 7.56M | 6.63M | 9.78M | 8.33M | 11.81M | 14.78M | 8.61M | 10.53M | 10.67M | 11.04M | 0 |
| Cash & Short-Term Investments | 34.41M | 8.66B | 10.89M | 10.14M | 10.86M | 9.6M | 8.69M | 11.58M | 8.27M | 7.15M | 6.1M | 9.15M | 7.59M | 10.95M | 14.06M | 8.15M | 10.29M | 10.57M | 10.95M | 0 |
| Cash Only | 34.41M | 8.66B | 10.89M | 10.14M | 10.86M | 9.6M | 8.69M | 11.58M | 8.27M | 7.15M | 6.1M | 9.15M | 7.59M | 10.95M | 14.06M | 8.15M | 10.29M | 10.57M | 10.95M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 82.27K | 78.08K | 77.35K | 53.61K | 177.69K | 155.97K | 144.68K | 114.43K | 386.82K | 348.38K | 302.79K | 255.31K | 203.16K | 0 | 43.67K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 902.02K | 1.04B | 863.2K | 816.26K | 920.47K | 473.83K | 495.65K | 259.73K | 272.58K | 268.68K | 414.12K | 243.33K | 398.87K | 554.32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.52K | 2.8M | 27.09K | 2.8K | 2.8K | 2.8K | 2.8K | 2.8K | 16.04K | 2.8K | 367.94K | 492.45K | 740.49K | 214K | 2.8K | 1.15M | 916.48K | 654.7K | 520.65K | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.52K | 2.8M | 27.09K | 2.8K | 2.8K | 2.8K | 2.8K | 2.8K | 16.04K | 2.8K | 367.94K | 492.45K | 740.49K | 214K | 2.8K | 1.15M | 916.48K | 654.7K | 520.65K | 0 |
| Total Assets | 35.32M | 9.7B | 11.78M | 11.05M | 11.86M | 10.16M | 9.24M | 12.02M | 8.72M | 7.57M | 7M | 10.27M | 9.07M | 12.02M | 14.78M | 9.76M | 11.44M | 11.33M | 11.56M | 0 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 197.71% | 95462.67% | 27.47% | -8.1% | 36.12% | 34.21% | 32.02% | 17.05% | -3.95% | -37.06% | -52.64% | 5.22% | -20.71% | 6.13% | 27.91% | - | - | 1417.36% | - | - |
| Total Current Liabilities | 6.32M | 5.84B | 9.99M | 5.04M | 5.06M | 3.83M | 3.61M | 3.51M | 4.91M | 4.94M | 4.15M | 3.27M | 3.77M | 3.27M | 2.46M | 3.1M | 2.43M | 2.15M | 1.31M | 0 |
| Accounts Payable | 2.98M | 2.04M | 3.18M | 1.72M | 1.84M | 1.51M | 1.15M | 1.26M | 1.87M | 1.64M | 1.23M | 1.55M | 1.13M | 1.17M | 1.02M | 1.04M | 895.11K | 960.4K | 497.25K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.61K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.27K | 0 | 0 |
| Other Current Liabilities | 3.34M | 5.83B | 6.82M | 2.73M | 1.23M | 941.1K | 2.46M | 1.39M | 1.61M | 0 | 0 | 0 | 1.23M | 0 | 814.24K | 891.96K | 676.21K | 689.57K | 0 | 0 |
| Current Ratio | 5.59x | 1.66x | 1.18x | 2.19x | 2.35x | 2.65x | 2.56x | 3.42x | 1.77x | 1.53x | 1.60x | 2.99x | 2.21x | 3.61x | 6.02x | 2.78x | 4.33x | 4.97x | 8.41x | - |
| Quick Ratio | 5.59x | 1.66x | 1.18x | 2.19x | 2.35x | 2.65x | 2.56x | 3.42x | 1.77x | 1.53x | 1.60x | 2.99x | 2.21x | 3.61x | 6.02x | 2.78x | 4.33x | 4.97x | 8.41x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.24M | 1.49B | 1.75M | 2.13M | 1.86M | 2.69M | 4.02M | 5.35M | 9.57M | 2.15M | 103.41K | 121.6K | 224.4K | 245.34K | 0 | 0 | 0 | 0 | 13.89K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.89K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.24M | 1.49B | 1.75M | 2.13M | 1.86M | 2.69M | 4.02M | 5.35M | 9.57M | 2.15M | 103.41K | 121.6K | 224.4K | 245.34K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.56M | 7.33B | 11.74M | 7.17M | 6.92M | 6.52M | 7.62M | 8.86M | 14.48M | 7.09M | 4.25M | 3.39M | 3.99M | 3.51M | 2.46M | 3.1M | 2.43M | 2.15M | 1.33M | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5K | 0 |
| Net Debt | -34.41M | -8.66B | -10.89M | -10.14M | -10.86M | -9.6M | -8.69M | -11.58M | -8.27M | -7.15M | -6.1M | -9.15M | -7.59M | -10.95M | -14.06M | -8.15M | -10.29M | -10.57M | -10.89M | 0 |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -32187.08x | - | - | - | -999999.00x | -2636.68x | -798.86x | -993.18x | -2856.70x | -31786.34x | - | - | -10.53x | -15.27x |
| Total Equity | 27.76M | 2.38B | 41.67K | 3.88M | 4.94M | 3.63M | 1.62M | 3.16M | -5.76M | 477.51K | 2.75M | 6.87M | 5.08M | 8.51M | 12.33M | 6.66M | 9.01M | 9.18M | 10.23M | 0 |
| Equity Growth % | 461.71% | 65267.29% | -97.43% | 22.61% | 185.73% | 661.16% | -41.09% | -54% | -213.41% | -94.39% | -77.71% | 3.19% | -43.61% | -7.33% | 20.48% | - | - | 668.04% | - | - |
| Book Value per Share | 0.86 | 73.98 | 0.00 | 0.13 | 0.18 | 0.14 | 0.07 | 0.14 | -0.33 | 0.03 | 0.20 | 0.53 | 0.46 | 0.92 | 1.21 | 0.81 | 0.85 | 0.86 | 0.96 | - |
| Total Shareholders' Equity | 27.76M | 2.38B | 41.67K | 3.88M | 4.94M | 3.63M | 1.62M | 3.16M | -5.76M | 477.51K | 2.75M | 6.87M | 5.08M | 8.51M | 12.33M | 6.66M | 9.01M | 9.18M | 10.23M | 0 |
| Common Stock | 6.07K | 3.86M | 3.45K | 3.18K | 2.96K | 2.62K | 2.4K | 2.37K | 2.06K | 1.7K | 1.38K | 1.36K | 1.1K | 1.1K | 1.09K | 842 | 794 | 758 | 726 | 0 |
| Retained Earnings | -116M | -109.63B | -106M | -97.1M | -91.75M | -87.23M | -83.66M | -80.93M | -72.05M | -63.98M | -57.72M | -52.85M | -48.32M | -44.21M | -39.09M | -35.16M | -31.85M | -28.44M | -27.73M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -39.67K | -50.23M | -30.84K | -30.03K | -38.16K | -30.61K | -11.7K | -22.18K | -30.05K | -16.26K | -43.77K | -25.91K | -25.27K | -15.97K | -51.65K | -4.14K | 1.72K | 0 | -320K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |