MAIA Biotechnology Balance Sheet (2021-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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		10.89M	8.66M	34.41M	27.60M
Cash & Current Investments (Quarter)	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		10.89M	8.66M	34.41M	27.60M
Receivables - Net (Quarter)																		0.40M	0.20M	0.05M
Receivables - Other (Quarter)		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
Receivables (Quarter)																		0.40M	0.20M	0.05M
Prepaid Assets (Quarter)		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 (Quarter)		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
Long-Term Deferred Tax (Quarter)		0.65M		1.15M		0.21M	0.74M	0.49M	0.37M		0.01M
Other Non-Current Assets (Quarter)		0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.00M	0.01M	0.00M
Non-Current Assets (Quarter)		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 (Quarter)		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 (Quarter)		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 (Quarter)		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 (Quarter)		1.19M		2.06M	0.78M	2.10M	2.64M	1.72M	0.82M	0.79M	1.01M	0.45M	2.46M	2.32M	1.23M	3.32M	0.90M	3.80M	3.34M	3.42M
Other Accumulated Expenses (Quarter)		0.11M		0.11M	0.03M	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 (Quarter)		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 (Quarter)					0.22M	0.25M	0.25M	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 (Quarter)					2.46M	3.27M	3.75M	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 (Quarter)		2.15M		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 (Quarter)	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 (Quarter)		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 (Quarter)		37.62M		-35.16M	-0.05M	52.73M	53.43M	-0.03M	60.51M	-0.02M	66.31M	-0.02M	-83.66M	-0.03M	-0.04M	-0.03M	-106.00M	-0.05M	143.80M	144.65M
Treasury Shares (Quarter)		0.06M

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MAIA Biotechnology MAIA Balance Sheet (2021-2026)

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MAIA Biotechnology MAIA Balance Sheet (2021-2026)

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