MAIA Biotechnology, Inc.

MAIA

MAIAMAIA Biotechnology, Inc. US flag

New York Stock Exchange American

1.43

USD

+0.08

- -

86.95MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	8	16	20	17	24
+ Selling, General & Admin	6	4	6	9	7	10
+ Research & Development	1	3	9	11	10	15
+ Other Operating Expense	- -	- -	1	- -	- -	- -
Operating Income (Loss)	-7	-8	-16	-20	-17	-24
- Non-Operating (Income) Loss	- -	5	- -	- -	6	-2
+ Interest Expense, Net	- -	1	- -	- -	- -	- -
+ Interest Expense	- -	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	- -	- -	7	-1
Pretax Income	-7	-13	-16	-20	-23	-22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-13	-16	-20	-23	-22
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-12	-16	-20	-23	-22
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-13	-16	-20	-23	-22
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-13	-16	-20	-23	-22
EBIT	-7	-8	-16	-20	-17	-24
EBITDA	-7	-8	-16	-20	-17	-24
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-7	-8	-16	-20	-17	-24
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	11	9	13	22	- -
Basic EPS, GAAP	-0.62	-1.18	-1.7	-1.49	-1.05	- -
Basic EPS from Cont Ops	-0.65	-1.18	-1.7	-1.49	-1.05	- -
Diluted Weighted Avg Shares	11	11	9	13	22	- -
Diluted EPS, GAAP	-0.62	-1.18	-1.7	-1.49	-1.05	- -
Diluted EPS from Cont Ops	-0.65	-1.18	-1.7	-1.49	-1.05	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	11	12	8	10	10
+ Cash, Cash Equivalents & STI	1	11	11	7	10	9
+ Cash & Cash Equivalents	1	11	11	7	10	9
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -
Total Assets	1	11	12	8	10	10
+ Payables & Accruals	- -	2	2	3	3	5
+ Accounts Payable	- -	1	1	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	2	1	3
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	1	2	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	1	2	1	1
Total Current Liabilities	2	2	3	5	4	6
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2	3	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	3	1
Total Noncurrent Liabilities	1	- -	- -	2	3	1
Total Liabilities	2	2	4	7	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	38	53	64	91	112
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13	38	53	64	91	112
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-28	-44	-64	-87	-110
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-3	9	9	- -	4	2
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -
Total Equity	-2	9	9	- -	4	2
Total Liabilities & Equity	1	11	12	8	10	10
Shares Outstanding	10	10	11	17	26	39
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	-11	-11	-7	-10	-9
Net Debt to Equity	12.36	-115.17	-128.72	-1,497.49	-264.16	-364.42
Tangible Common Equity Ratio	-216.52	81.05	70.77	6.31	35.79	24.48
Current Ratio	0.44	4.97	3.61	1.53	2.65	1.66
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-13	-16	-20	-23	-22
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4	7	3	4	9	2
+ Stock-Based Compensation	4	3	2	3	2	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	5	1	1	7	-1
+ Chg in Non-Cash Work Cap	1	1	- -	3	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	2	1	3	-1	2
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-4	-12	-13	-16	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	6	14	11	19	18
+ Increase in Capital Stock	- -	6	14	11	19	18
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	7	- -	- -	- -	- -
+ Cash From Debt	1	7	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	-1	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	14	12	9	18	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	10	- -	-4	2	-1
EBITDA	-7	-8	-16	-20	-17	-24
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-2	-4	-12	-13	-16	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	-12	-13	-16	-19
Free Cash Flow per Basic Share	-0.17	-0.39	-1.3	-0.99	-0.71	- -
Price/Free Cash Flow	- -	- -	-2.69	-1.19	-2.8	- -
Cash Flow to Net Income	0.28	0.33	0.77	0.66	0.68	0.84
Capital Expenditures	- -	- -	- -	- -	- -	- -