You can check out the annual or quarterly balance sheets of Maia Biotechnology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

172.03%27.60M

216.78%34.41M

-9.82%8.66M

25.33%10.89M

-12.39%10.14M

31.33%10.86M

34.27%9.60M

42.36%8.69M

26.60%11.58M

9.03%8.27M

-34.70%7.15M

-56.59%6.10M

12.22%9.15M

-26.30%7.59M

3.56%10.95M

28.41%14.06M

--8.15M

--10.29M

--10.57M

--10.95M

- Cash and cash equivalents

172.03%27.60M

216.78%34.41M

-9.82%8.66M

25.33%10.89M

-12.39%10.14M

31.33%10.86M

34.27%9.60M

42.36%8.69M

26.60%11.58M

9.03%8.27M

-34.70%7.15M

-56.59%6.10M

12.22%9.15M

-26.30%7.59M

3.56%10.95M

28.41%14.06M

--8.15M

--10.29M

--10.57M

--10.95M

Receivables

----

-100.00%0.00

54.24%82.69K

-53.70%82.27K

-49.94%78.08K

-46.54%77.35K

-53.15%53.61K

-54.07%177.69K

-55.23%155.97K

-52.22%144.68K

-55.18%114.43K

90.41%386.82K

--348.38K

--302.79K

--255.31K

--203.16K

----

-Other receivables

----

-100.00%0.00

54.24%82.69K

-53.70%82.27K

-49.94%78.08K

-46.54%77.35K

-53.15%53.61K

-54.07%177.69K

-55.23%155.97K

-52.22%144.68K

-55.18%114.43K

90.41%386.82K

--348.38K

--302.79K

--255.31K

--203.16K

----

Prepaid expenses

-21.40%641.54K

-2.00%902.02K

120.29%1.04M

57.47%780.51K

214.27%816.26K

237.69%920.47K

76.36%473.83K

19.69%495.65K

6.74%259.73K

-31.66%272.58K

-51.53%268.68K

-10.15%414.12K

-5.12%243.33K

70.00%398.87K

464.46%554.32K

446.51%460.92K

--256.47K

--234.63K

--98.20K

--84.34K

Other current assets

--0.00

----

Total current assets

155.70%28.24M

197.72%35.32M

-4.44%9.70M

27.22%11.75M

-8.10%11.04M

36.34%11.86M

34.22%10.15M

39.30%9.24M

22.92%12.02M

4.40%8.70M

-35.94%7.56M

-55.12%6.63M

13.55%9.78M

-20.84%8.33M

10.64%11.81M

33.91%14.78M

--8.61M

--10.53M

--10.67M

--11.04M

Non-current assets

Other non-current assets

0.00%2.80K

168.50%7.52K

0.00%2.80K

867.32%27.09K

0.00%2.80K

-82.54%2.80K

0.00%2.80K

-99.24%2.80K

-99.43%2.80K

-97.83%16.04K

-98.69%2.80K

13040.71%367.94K

-57.18%492.45K

-19.20%740.49K

-67.31%214.00K

-99.46%2.80K

--1.15M

--916.48K

--654.70K

--520.65K

Total non-current assets

----

168.50%7.52K

0.00%2.80K

867.32%27.09K

0.00%2.80K

-82.54%2.80K

0.00%2.80K

-99.24%2.80K

-99.43%2.80K

-97.83%16.04K

-98.69%2.80K

13040.71%367.94K

-57.18%492.45K

-19.20%740.49K

-67.31%214.00K

-99.46%2.80K

--1.15M

--916.48K

--654.70K

--520.65K

Total assets

155.66%28.24M

197.71%35.32M

-4.44%9.70M

27.47%11.78M

-8.10%11.05M

36.12%11.86M

34.21%10.16M

32.02%9.24M

17.05%12.02M

-3.95%8.72M

-37.06%7.57M

-52.64%7.00M

5.22%10.27M

-20.71%9.07M

6.13%12.02M

27.91%14.78M

--9.76M

--11.44M

--11.33M

--11.56M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

-70.71%32.59K

--114.33K

--111.27K

Accrued expenses

2.96%3.42M

3.83%3.34M

63.86%3.80M

177.54%6.82M

47.77%3.32M

5.96%3.22M

-29.74%2.32M

-15.97%2.46M

30.38%2.25M

15.01%3.04M

56.82%3.30M

108.16%2.92M

-11.23%1.72M

85.66%2.64M

95.79%2.10M

114.25%1.40M

--1.94M

--1.42M

--1.07M

--655.58K

Short-term debt and lease liabilities

----

--0.00

----

--0.00

--48.61K

-Short-term debt

----

--0.00

Other current liabilities

--0.00

----

-100.00%0.00

-70.71%32.59K

--114.33K

--111.27K

Total current liabilities

24.07%6.26M

25.01%6.32M

52.38%5.84M

176.94%9.99M

43.66%5.04M

3.05%5.06M

-22.42%3.83M

-13.04%3.61M

7.28%3.51M

30.30%4.91M

51.03%4.94M

68.95%4.15M

5.66%3.27M

54.94%3.77M

52.33%3.27M

87.12%2.46M

--3.10M

--2.43M

--2.15M

--1.31M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--13.89K

-Long-term debt

----

--0.00

--13.89K

Derivatives liabilities

-38.49%1.31M

--1.24M

----

--1.75M

--2.13M

----

--0.00

Other non-current liabilities

-100.00%0.00

-44.53%1.49M

-56.52%1.75M

-60.25%2.13M

-80.52%1.86M

25.02%2.69M

3783.06%4.02M

4296.91%5.35M

4166.15%9.57M

777.22%2.15M

-52.06%103.41K

--121.60K

--224.40K

--245.34K

--215.71K

----

--0.00

Total non-current liabilities

----

-33.64%1.24M

-44.53%1.49M

-56.52%1.75M

-60.25%2.13M

-80.52%1.86M

25.02%2.69M

3783.06%4.02M

4296.91%5.35M

4166.15%9.57M

777.22%2.15M

-52.06%103.41K

--121.60K

--224.40K

--245.34K

1453.06%215.71K

----

--0.00

--13.89K

Total liabilities

5.52%7.57M

9.21%7.56M

12.39%7.33M

53.99%11.74M

-19.06%7.17M

-52.20%6.92M

-8.02%6.52M

79.25%7.62M

160.95%8.86M

262.85%14.48M

101.73%7.09M

59.18%4.25M

9.58%3.39M

64.17%3.99M

63.76%3.51M

101.42%2.67M

--3.10M

--2.43M

--2.15M

--1.33M

Shareholders' equity

Common equity

43.22%144.66M

48.66%143.80M

23.28%112.06M

24.36%106.07M

20.09%101.01M

45.87%96.73M

40.99%90.90M

40.95%85.29M

40.78%84.11M

24.11%66.31M

22.27%64.47M

15.88%60.51M

42.86%59.75M

30.76%53.43M

40.17%52.73M

36.42%52.22M

--41.82M

--40.86M

--37.62M

--38.28M

Retained earnings

-27.65%-123.94M

-26.43%-116.00M

-25.67%-109.63M

-26.70%-106.00M

-19.98%-97.10M

-27.35%-91.75M

-36.35%-87.23M

-44.94%-83.66M

-53.13%-80.93M

-49.09%-72.05M

-44.73%-63.98M

-44.09%-57.72M

-50.32%-52.85M

-51.72%-48.32M

-55.45%-44.21M

-44.47%-40.06M

---35.16M

---31.85M

---28.44M

---27.73M

Capital reserves

43.22%144.65M

48.66%143.80M

23.27%112.05M

24.36%106.07M

20.09%101.00M

45.87%96.73M

40.99%90.90M

40.94%85.29M

40.78%84.11M

24.10%66.31M

22.27%64.47M

15.88%60.51M

42.86%59.75M

30.76%53.43M

40.17%52.73M

36.42%52.22M

--41.82M

--40.86M

--37.62M

--38.28M

Gains losses not affecting retained earnings

-38.83%-41.69K

-3.96%-39.67K

-64.06%-50.23K

-163.50%-30.84K

-35.40%-30.03K

-26.99%-38.16K

-88.28%-30.61K

73.26%-11.70K

14.40%-22.18K

-18.88%-30.05K

-1.80%-16.26K

15.26%-43.77K

-525.04%-25.91K

-1568.56%-25.27K

---15.97K

---51.65K

---4.14K

--1.72K

----

Non-controlling interests

----

--0.00

Total equity

433.32%20.68M

461.71%27.76M

-34.63%2.38M

-97.43%41.67K

22.61%3.88M

185.73%4.94M

661.16%3.63M

-41.09%1.62M

-54.00%3.16M

-213.41%-5.76M

-94.39%477.51K

-77.31%2.75M

3.19%6.87M

-43.61%5.08M

-7.33%8.51M

18.37%12.11M

--6.66M

--9.01M

--9.18M

--10.23M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing MAIA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Maia Biotechnology Inc Have?



In its most recent quarterly, Maia Biotechnology Inc had 27.60M in cash and cash equivalents.

How Much Are Maia Biotechnology Inc's Total Liabilities?



Maia Biotechnology Inc reported 7.33M in total liabilities as of the latest reported quarter, including 5.84M in current liabilities and 1.49M in non-current liabilities.

What Are Maia Biotechnology Inc's Total Assets?



As of the latest reported quarter, Maia Biotechnology Inc's total assets were 9.70M, consisting of 9.70M in current assets and 2.80K in non-current assets.

How Much Shareholders' Equity Does Maia Biotechnology Inc Have?



Maia Biotechnology Inc reported 2.38M in total shareholders' equity as of the latest reported quarter.