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MAIA Biotechnology, Inc. (MAIA)
:MAIA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.96M | $ -20.18M | $ -16.18M | $ -7.79M | $ -6.98M |
| EBITDA | $ -16.96M | $ -20.18M | $ -16.18M | $ -7.74M | $ -6.97M |
| Net Income | $ -23.25M | $ -19.77M | $ -15.81M | $ -12.50M | $ -6.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 7.15M | $ 10.95M | $ 10.57M | $ 663.46K |
| Total Assets | $ 10.16M | $ 7.57M | $ 12.02M | $ 11.33M | $ 746.50K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 463.75K |
| Net Debt | $ -9.60M | $ -7.15M | $ -10.95M | $ -10.57M | $ -199.70K |
| Total Liabilities | $ 6.52M | $ 7.09M | $ 3.51M | $ 2.15M | $ 2.36M |
| Stockholders' Equity | $ 3.63M | $ 477.51K | $ 8.51M | $ 9.18M | $ -3.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.70M | $ -13.07M | $ -11.66M | $ -4.12M | $ -1.84M |
| Operating Cash Flow | $ -15.70M | $ -13.07M | $ -11.66M | $ -4.12M | $ -1.84M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 18.18M | $ 9.27M | $ 12.48M | $ 14.03M | $ 798.05K |