Maia Biotechnology Inc
MAIA1.561USD
+0.041+2.67%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
46.17MMarket Cap
LossP/E TTM
Maia Biotechnology Inc
1.561
+0.041+2.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-17.16%-4.20M
2.11%-3.91M
-11.64%-3.52M
-82.95%-4.68M
-6.73%-3.59M
-59.10%-3.99M
26.90%-3.16M
-12.23%-2.56M
-32.01%-3.36M
-56.13%-2.51M
---4.32M
---2.28M
-904.96%-2.55M
-486.02%-1.61M
---253.31K
---274.26K
Net income from continuing operations
44.01%-4.52M
42.91%-3.57M
43.89%-2.74M
-96.29%-8.88M
-95.96%-8.07M
-22.27%-6.26M
-23.99%-4.88M
-36.84%-4.52M
-20.59%-4.12M
-623.62%-5.12M
---3.93M
---3.31M
-234.19%-3.41M
78.69%-707.14K
---1.02M
---3.32M
Other non-cash items
-119.70%-825.99K
-8569.08%-1.26M
-797.85%-1.23M
589.55%5.16M
1193.71%4.19M
-101.45%-14.50K
--176.44K
--747.95K
---383.36K
1550.02%1.00M
--0.00
--0.00
100.00%0.00
-80.48%-69.03K
---61.55K
---38.25K
Change in working capital
1338.97%769.50K
-75.23%227.08K
-101.32%-12.83K
-333.16%-1.39M
-110.32%-62.11K
-17.99%916.78K
205.66%971.10K
35.60%596.12K
288.94%602.06K
50.96%1.12M
---919.11K
--439.60K
-40.82%154.80K
-20.71%740.50K
--261.57K
--933.92K
-Change in receivables
----
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--71.86K
---71.86K
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-Change in prepaid expenses
-780.79%-456.75K
-79.28%31.43K
-34.65%-235.57K
-137.92%-58.89K
-56.37%67.09K
262.91%151.69K
16.42%-174.94K
326.85%155.31K
214.47%153.78K
-571.54%-93.11K
---209.32K
---68.47K
-403.20%-134.34K
-150.95%-13.87K
--44.31K
--27.21K
-Change in payables and accrued expense
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--31.83K
-Change in other current assets
----
-120.55%-35.75K
-51.36%129.20K
54.61%-18.05K
63.70%-18.60K
-104.04%-16.21K
507.95%265.62K
75.91%-39.77K
-16013.98%-51.24K
399.26%401.17K
---65.11K
---165.08K
100.47%322.00
---134.06K
---68.56K
--0.00
-Change in other current liabilities
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-100.00%0.00
----
----
---3.06K
-97.55%3.06K
-100.00%0.00
--125.00K
--125.00K
Cash from non-recurring investing activities
Cash from operating activities
-17.16%-4.20M
2.11%-3.91M
-11.64%-3.52M
-82.95%-4.68M
-6.73%-3.59M
-59.10%-3.99M
26.90%-3.16M
-12.23%-2.56M
-32.01%-3.36M
-56.13%-2.51M
---4.32M
---2.28M
-904.96%-2.55M
-486.02%-1.61M
---253.31K
---274.26K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
15.78%5.46M
-3.58%4.85M
397.71%626.82K
93.89%7.99M
--4.72M
893.55%5.03M
-98.71%125.94K
997.37%4.12M
-100.00%0.00
-151.53%-633.28K
--9.76M
--375.40K
4.19%2.53M
352.90%1.23M
--2.43M
--271.37K
Net cash flow from debt Issuance/repayment
----
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--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-76.97%62.50K
--2.42M
--271.37K
Net cash flow from common stock issuance/repurchase
13.44%5.67M
-56.40%4.98M
--660.44K
41.25%8.12M
--4.99M
--11.42M
-100.00%0.00
5649.88%5.75M
-100.00%0.00
-100.00%0.00
--11.50M
--100.00K
--2.37M
--376.00K
--0.00
--0.00
Proceeds from stock option exercised by employees
--844.00
--1.32K
2008.38%30.19K
--185.65K
----
-100.00%0.00
-92.04%1.43K
--0.00
-100.00%0.00
408.33%18.30K
--18.00K
--0.00
783.33%47.70K
--3.60K
--5.40K
----
Proceeds from issuance of warrants
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--275.40K
--110.00K
--529.42K
--0.00
----
Net cash flow from other financing activities
26.08%-204.67K
97.90%-134.21K
-151.25%-63.81K
80.35%-320.34K
---276.89K
-880.92%-6.39M
107.10%124.51K
---1.63M
--0.00
-353.04%-651.58K
---1.75M
--0.00
-100.00%0.00
--257.50K
--2.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
15.78%5.46M
-3.58%4.85M
397.71%626.82K
93.89%7.99M
--4.72M
893.55%5.03M
-98.71%125.94K
997.37%4.12M
-100.00%0.00
-151.53%-633.28K
--9.76M
--375.40K
4.19%2.53M
352.90%1.23M
--2.43M
--271.37K
Net cash flow
Beginning cash balance
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
1493.82%10.57M
1543.65%10.95M
--663.46K
--666.35K
Current period cash flow changes
12.60%1.26M
-12.96%910.51K
5.03%-2.89M
112.07%3.31M
133.31%1.12M
133.61%1.05M
-151.43%-3.04M
172.77%1.56M
-1098.09%-3.36M
-723.01%-3.11M
--5.91M
---2.14M
-112.90%-280.83K
-12964.32%-378.21K
--2.18M
---2.90K
Effect of exchange rate changes
132.19%3.06K
-304.13%-26.77K
190.88%9.29K
469.60%5.43K
-139.38%-9.49K
-56.14%13.12K
61.07%-10.22K
125.14%954.00
7.38%-3.97K
--29.90K
---26.26K
---3.79K
---4.28K
----
--0.00
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Ending cash balance
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
--14.06M
--8.15M
262.49%10.29M
1493.82%10.57M
--2.84M
--663.46K
Currency unit
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