MAIA Biotechnology reported total assets of $28.24M and total liabilities of $7.57M for the quarter ended Jun 2026, up 155.7% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.95M | 10.57M | 10.29M | 8.15M | 14.06M | 10.95M | 7.59M | 9.15M | 6.10M | 7.15M | 8.27M | 11.58M | 8.69M | 9.60M | 10.86M | 10.14M | 10.89M | 8.66M | 34.41M | 27.60M | |
| Cash & Current Investments | 10.95M | 10.57M | 10.29M | 8.15M | 14.06M | 10.95M | 7.59M | 9.15M | 6.10M | 7.15M | 8.27M | 11.58M | 8.69M | 9.60M | 10.86M | 10.14M | 10.89M | 8.66M | 34.41M | 27.60M | |
| Receivables - OtherOther Receivables | 0.04M | 0.20M | 0.26M | 0.30M | 0.35M | 0.39M | 0.11M | 0.14M | 0.16M | 0.18M | 0.05M | 0.08M | 0.08M | 0.08M | 0.08M | 0.40M | 0.20M | 0.05M | |||
| Prepaid Assets | 0.05M | 0.26M | 0.46M | 0.55M | 0.40M | 0.24M | 0.41M | 0.27M | 0.27M | 0.26M | 0.50M | 0.47M | 0.92M | 0.82M | 0.78M | 1.04M | 0.90M | 0.64M | |||
| Current Assets | 10.67M | 8.61M | 14.78M | 11.81M | 8.33M | 9.78M | 6.63M | 7.56M | 8.70M | 12.02M | 9.24M | 10.15M | 11.86M | 11.04M | 11.75M | 9.70M | 35.32M | 28.24M | |||
| Non-Current Assets | |||||||||||||||||||||
| Other Non-Current Assets | 0.65M | 1.15M | 0.00M | 0.21M | 0.74M | 0.49M | 0.37M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.01M | 0.00M | |||
| Non-Current Assets | 0.65M | 1.15M | 0.00M | 0.21M | 0.74M | 0.49M | 0.37M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.01M | 0.00M | |||
| Assets | 11.33M | 9.76M | 14.78M | 12.02M | 9.07M | 10.27M | 7.00M | 7.57M | 8.72M | 12.02M | 9.24M | 10.16M | 11.86M | 11.05M | 11.78M | 9.70M | 35.32M | 28.24M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.96M | 1.04M | 1.02M | 1.17M | 1.13M | 1.55M | 1.23M | 1.64M | 1.87M | 1.26M | 1.15M | 1.51M | 1.84M | 1.72M | 3.18M | 2.04M | 2.98M | 2.84M | |||
| Payables | 0.96M | 1.04M | 1.02M | 1.17M | 1.13M | 1.55M | 1.23M | 1.64M | 1.87M | 1.26M | 1.15M | 1.51M | 1.84M | 1.72M | 3.18M | 2.04M | 2.98M | 2.84M | |||
| Accumulated Expenses | 1.19M | 2.06M | 1.44M | 2.10M | 2.64M | 1.72M | 2.92M | 3.30M | 3.04M | 2.25M | 2.46M | 2.32M | 3.22M | 3.32M | 6.82M | 3.80M | 3.34M | 3.42M | |||
| Other Accumulated Expenses | 0.11M | 0.11M | 0.04M | 0.16M | 0.16M | 0.20M | 0.41M | 0.61M | 0.26M | 0.32M | 0.31M | 0.22M | 0.31M | 0.35M | 0.34M | 0.25M | 0.33M | 0.37M | |||
| Total Current Liabilities | 2.15M | 3.10M | 2.46M | 3.27M | 3.77M | 3.27M | 4.15M | 4.94M | 4.91M | 3.51M | 3.61M | 3.83M | 5.06M | 5.04M | 9.99M | 5.84M | 6.32M | 6.26M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Other Non-Current Liabilities | 0.22M | 0.25M | 0.22M | 0.12M | 0.10M | 2.15M | 9.57M | 5.35M | 4.02M | 2.69M | 1.86M | 2.13M | 1.75M | 1.49M | 1.24M | 1.31M | |||||
| Total Non-Current Liabilities | 2.46M | 3.27M | 3.77M | 3.27M | 4.15M | 4.94M | 4.91M | 3.51M | 3.61M | 3.83M | 5.06M | 5.04M | 9.99M | 5.84M | 6.32M | 6.26M | |||||
| Total Liabilities | -10.23M | 2.15M | -9.01M | 3.10M | 2.67M | 3.51M | 3.99M | 3.39M | 4.25M | 7.09M | 14.48M | 8.86M | 7.62M | 6.52M | 6.92M | 7.17M | 11.74M | 7.33M | 7.56M | 7.57M | |
| Shareholder's Equity | |||||||||||||||||||||
| Common Equity | 10.23M | 9.18M | 9.01M | 6.66M | 12.11M | 8.51M | 5.08M | 6.87M | 2.75M | 0.48M | -5.76M | 3.16M | 1.62M | 3.63M | 4.94M | 3.88M | 0.04M | 2.38M | 27.76M | 20.68M | |
| Liabilities and Shareholders Equity | 11.33M | 9.76M | 14.78M | 12.02M | 9.07M | 10.27M | 7.00M | 7.57M | 8.72M | 12.02M | 9.24M | 10.16M | 11.86M | 11.05M | 11.78M | 9.70M | 35.32M | 28.24M | |||
| Retained Earnings | 37.62M | 41.82M | 52.22M | 52.73M | 53.43M | 59.75M | 60.51M | 64.47M | -72.05M | 84.11M | 85.29M | 90.90M | 96.73M | 101.00M | 106.07M | 112.05M | 143.80M | 144.65M |