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MAIA MAIA Biotechnology

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2.899
-0.031-1.07%

Trading May 1 12:36 ET

59.66MMarket Cap-1945P/E (TTM)

MAIA Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.06%-13.07M

-35.35%-3.99M

26.90%-3.16M

-26.80%-2.56M

-19.69%-3.36M

-193.39%-12.1M

-83.53%-2.95M

-229.38%-4.32M

-112.34%-2.02M

-1,008.43%-2.81M

Net income from continuing operations

-25.39%-19.77M

-50.92%-6.26M

0.57%-4.88M

-36.84%-4.52M

-20.59%-4.12M

-25.37%-15.77M

-43.32%-4.15M

5.76%-4.9M

4.47%-3.31M

-234.19%-3.41M

Operating gains losses

-108.48%-205.13K

-313.24%-63.2K

---18.19K

---102.8K

---20.94K

-102.45%-98.39K

147.42%29.64K

----

Other non cash items

-33.45%731.66K

--48.7K

--194.63K

--324.26K

--164.07K

84.16%1.1M

--0

----

Change In working capital

774.78%3.09M

35.32%916.78K

205.66%971.1K

59.98%1.12M

170.44%75.58K

-68.66%352.78K

-8.51%677.5K

-453.00%-919.11K

613.31%701.7K

-141.02%-107.3K

-Change in receivables

158.80%158.41K

58.66%-16.21K

507.95%265.62K

75.91%-39.77K

---51.24K

---269.4K

---39.21K

---65.11K

---165.08K

--0

-Change in prepaid assets

156.57%285.83K

262.91%151.69K

16.42%-174.94K

326.85%155.31K

214.47%153.78K

-3,233.77%-505.23K

-571.54%-93.11K

-631.98%-209.32K

-302.72%-68.47K

-403.20%-134.34K

-Change in payables and accrued expense

134.39%2.64M

-3.52%781.3K

236.57%880.42K

-28.93%480.57K

74.81%499.53K

-37.23%1.13M

-8.85%809.81K

-187.32%-644.69K

8,308.44%676.21K

77.69%285.75K

-Change in other current assets

--0

110.31%322

--0

100.47%322

-Change in other working capital

----

-103.25%-526.49K

----

-307.22%-259.03K

Cash from discontinued investing activities

Operating cash flow

-8.06%-13.07M

-35.35%-3.99M

26.90%-3.16M

-26.80%-2.56M

-19.69%-3.36M

-193.39%-12.1M

-83.53%-2.95M

-229.38%-4.32M

-112.34%-2.02M

-1,008.43%-2.81M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-25.70%9.27M

2,705.14%5.03M

-98.77%125.94K

3,526.25%4.12M

-11.09%12.48M

-115.70%-192.91K

87.10%10.26M

-102.46%-120.23K

4.19%2.53M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

-18.30%11.42M

--5.67M

--0

5,649.93%5.75M

--0

143.35%13.97M

--0

114.31%11.5M

--100K

--2.37M

Proceeds from stock option exercised by employees

-99.69%1.43K

--0

-92.04%1.43K

--0

-12.82%469.4K

-96.57%18.3K

--18K

--275.4K

2,820.37%157.7K

Net other financing activities

-9.24%-2.15M

-203.80%-641.65K

109.89%124.51K

----

-710.49%-1.97M

-166.00%-211.21K

---1.26M

----

Cash from discontinued financing activities

Financing cash flow

-25.70%9.27M

2,705.14%5.03M

-98.77%125.94K

3,526.25%4.12M

--0

-11.09%12.48M

-115.70%-192.91K

87.10%10.26M

-102.46%-120.23K

4.19%2.53M

Net cash flow

Beginning cash position

3.56%10.95M

-56.59%6.1M

12.22%9.15M

-26.30%7.59M

3.56%10.95M

1,493.82%10.57M

28.41%14.06M

20.20%8.15M

262.49%10.29M

1,493.82%10.57M

Current changes in cash

-1,097.24%-3.8M

132.87%1.03M

-151.03%-3.03M

172.86%1.56M

-1,115.20%-3.36M

-96.16%381.07K

-730.91%-3.14M

42.38%5.94M

-154.29%-2.14M

-112.71%-276.55K

Effect of exchange rate changes

97.36%-117

-56.14%13.12K

61.07%-10.22K

125.14%954

7.38%-3.97K

---4.43K

--29.9K

---26.26K

---3.79K

---4.28K

End cash Position

-34.70%7.15M

-56.59%6.1M

12.22%9.15M

-26.30%7.59M

3.56%10.95M

28.41%14.06M

20.20%8.15M

262.49%10.29M

Free cash flow

-8.06%-13.07M

-35.35%-3.99M

26.90%-3.16M

-26.80%-2.56M

-19.69%-3.36M

-193.39%-12.1M

-83.53%-2.95M

-229.38%-4.32M

-112.34%-2.02M

-1,008.43%-2.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.06%-13.07M	-35.35%-3.99M	26.90%-3.16M	-26.80%-2.56M	-19.69%-3.36M	-193.39%-12.1M	-83.53%-2.95M	-229.38%-4.32M	-112.34%-2.02M	-1,008.43%-2.81M
Net income from continuing operations	-25.39%-19.77M	-50.92%-6.26M	0.57%-4.88M	-36.84%-4.52M	-20.59%-4.12M	-25.37%-15.77M	-43.32%-4.15M	5.76%-4.9M	4.47%-3.31M	-234.19%-3.41M
Operating gains losses	-108.48%-205.13K	-313.24%-63.2K	---18.19K	---102.8K	---20.94K	-102.45%-98.39K	147.42%29.64K	----	----	----
Other non cash items	-33.45%731.66K	--48.7K	--194.63K	--324.26K	--164.07K	84.16%1.1M	--0	----	----	----
Change In working capital	774.78%3.09M	35.32%916.78K	205.66%971.1K	59.98%1.12M	170.44%75.58K	-68.66%352.78K	-8.51%677.5K	-453.00%-919.11K	613.31%701.7K	-141.02%-107.3K
-Change in receivables	158.80%158.41K	58.66%-16.21K	507.95%265.62K	75.91%-39.77K	---51.24K	---269.4K	---39.21K	---65.11K	---165.08K	--0
-Change in prepaid assets	156.57%285.83K	262.91%151.69K	16.42%-174.94K	326.85%155.31K	214.47%153.78K	-3,233.77%-505.23K	-571.54%-93.11K	-631.98%-209.32K	-302.72%-68.47K	-403.20%-134.34K
-Change in payables and accrued expense	134.39%2.64M	-3.52%781.3K	236.57%880.42K	-28.93%480.57K	74.81%499.53K	-37.23%1.13M	-8.85%809.81K	-187.32%-644.69K	8,308.44%676.21K	77.69%285.75K
-Change in other current assets	--0	--0	--0	--0	--0	110.31%322	--0	--0	--0	100.47%322
-Change in other working capital	----	----	----	----	-103.25%-526.49K	----	----	----	----	-307.22%-259.03K
Cash from discontinued investing activities
Operating cash flow	-8.06%-13.07M	-35.35%-3.99M	26.90%-3.16M	-26.80%-2.56M	-19.69%-3.36M	-193.39%-12.1M	-83.53%-2.95M	-229.38%-4.32M	-112.34%-2.02M	-1,008.43%-2.81M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-25.70%9.27M	2,705.14%5.03M	-98.77%125.94K	3,526.25%4.12M	0	-11.09%12.48M	-115.70%-192.91K	87.10%10.26M	-102.46%-120.23K	4.19%2.53M
Net issuance payments of debt	----	----	----	----	--0	----	----	----	----	--0
Net common stock issuance	-18.30%11.42M	--5.67M	--0	5,649.93%5.75M	--0	143.35%13.97M	--0	114.31%11.5M	--100K	--2.37M
Proceeds from stock option exercised by employees	-99.69%1.43K	--0	-92.04%1.43K	--0	--0	-12.82%469.4K	-96.57%18.3K	--18K	--275.4K	2,820.37%157.7K
Net other financing activities	-9.24%-2.15M	-203.80%-641.65K	109.89%124.51K	----	----	-710.49%-1.97M	-166.00%-211.21K	---1.26M	----	----
Cash from discontinued financing activities
Financing cash flow	-25.70%9.27M	2,705.14%5.03M	-98.77%125.94K	3,526.25%4.12M	--0	-11.09%12.48M	-115.70%-192.91K	87.10%10.26M	-102.46%-120.23K	4.19%2.53M
Net cash flow
Beginning cash position	3.56%10.95M	-56.59%6.1M	12.22%9.15M	-26.30%7.59M	3.56%10.95M	1,493.82%10.57M	28.41%14.06M	20.20%8.15M	262.49%10.29M	1,493.82%10.57M
Current changes in cash	-1,097.24%-3.8M	132.87%1.03M	-151.03%-3.03M	172.86%1.56M	-1,115.20%-3.36M	-96.16%381.07K	-730.91%-3.14M	42.38%5.94M	-154.29%-2.14M	-112.71%-276.55K
Effect of exchange rate changes	97.36%-117	-56.14%13.12K	61.07%-10.22K	125.14%954	7.38%-3.97K	---4.43K	--29.9K	---26.26K	---3.79K	---4.28K
End cash Position	-34.70%7.15M	-34.70%7.15M	-56.59%6.1M	12.22%9.15M	-26.30%7.59M	3.56%10.95M	3.56%10.95M	28.41%14.06M	20.20%8.15M	262.49%10.29M
Free cash flow	-8.06%-13.07M	-35.35%-3.99M	26.90%-3.16M	-26.80%-2.56M	-19.69%-3.36M	-193.39%-12.1M	-83.53%-2.95M	-229.38%-4.32M	-112.34%-2.02M	-1,008.43%-2.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall