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MAIA MAIA Biotechnology

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2.220
+0.130+6.22%

Close Nov 26 16:00 ET

2.190
-0.030-1.34%

Post 20:01 ET

56.24MMarket Cap-1656P/E (TTM)

MAIA Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.64%-3.52M

-82.95%-4.68M

-6.73%-3.59M

-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

Net income from continuing operations

43.89%-2.74M

-96.29%-8.88M

-95.96%-8.07M

-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

Operating gains losses

-7,217.57%-1.33M

5,129.66%5.17M

20,066.09%4.18M

-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

-48.62%100K

--0

-92.99%11.5K

-33.45%731.66K

--48.7K

--194.63K

--324.26K

--164.07K

84.16%1.1M

--0

Change In working capital

-101.32%-12.83K

-223.81%-1.39M

-182.18%-62.11K

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

-Change in receivables

-51.36%129.2K

235.31%53.81K

-76.53%-90.46K

158.80%158.41K

58.66%-16.21K

507.95%265.62K

75.91%-39.77K

---51.24K

---269.4K

---39.21K

-Change in prepaid assets

-34.65%-235.57K

-137.92%-58.89K

-56.37%67.09K

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

-Change in payables and accrued expense

-89.38%93.54K

-237.51%-1.38M

-43.72%-38.74K

134.39%2.64M

-3.52%781.3K

236.57%880.42K

48.93%1.01M

-109.43%-26.96K

-37.23%1.13M

-8.85%809.81K

-Change in other current assets

----

--0

----

110.31%322

--0

Cash from discontinued investing activities

Operating cash flow

-11.64%-3.52M

-82.95%-4.68M

-6.73%-3.59M

-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

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

397.71%626.82K

93.89%7.99M

4.72M

-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

Net common stock issuance

--660.44K

41.25%8.12M

--4.99M

-18.30%11.42M

--5.67M

--0

5,649.93%5.75M

--0

143.35%13.97M

--0

Proceeds from stock option exercised by employees

2,008.38%30.19K

----

-99.69%1.43K

--0

-92.04%1.43K

----

-12.82%469.4K

-96.57%18.3K

Net other financing activities

-151.25%-63.81K

---320.34K

---276.89K

-9.24%-2.15M

-203.80%-641.65K

109.89%124.51K

----

-710.49%-1.97M

-166.00%-211.21K

Cash from discontinued financing activities

Financing cash flow

397.71%626.82K

93.89%7.99M

--4.72M

-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

Net cash flow

Beginning cash position

26.60%11.58M

9.03%8.27M

-34.70%7.15M

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

Current changes in cash

4.40%-2.9M

111.85%3.3M

133.63%1.13M

-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

Effect of exchange rate changes

190.88%9.29K

469.60%5.43K

-139.38%-9.49K

97.36%-117

-56.14%13.12K

61.07%-10.22K

125.14%954

7.38%-3.97K

---4.43K

--29.9K

End cash Position

42.36%8.69M

26.60%11.58M

9.03%8.27M

-34.70%7.15M

-56.59%6.1M

12.22%9.15M

-26.30%7.59M

3.56%10.95M

Free cash flow

-11.64%-3.52M

-82.95%-4.68M

-6.73%-3.59M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.64%-3.52M	-82.95%-4.68M	-6.73%-3.59M	-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
Net income from continuing operations	43.89%-2.74M	-96.29%-8.88M	-95.96%-8.07M	-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
Operating gains losses	-7,217.57%-1.33M	5,129.66%5.17M	20,066.09%4.18M	-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	-48.62%100K	--0	-92.99%11.5K	-33.45%731.66K	--48.7K	--194.63K	--324.26K	--164.07K	84.16%1.1M	--0
Change In working capital	-101.32%-12.83K	-223.81%-1.39M	-182.18%-62.11K	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
-Change in receivables	-51.36%129.2K	235.31%53.81K	-76.53%-90.46K	158.80%158.41K	58.66%-16.21K	507.95%265.62K	75.91%-39.77K	---51.24K	---269.4K	---39.21K
-Change in prepaid assets	-34.65%-235.57K	-137.92%-58.89K	-56.37%67.09K	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
-Change in payables and accrued expense	-89.38%93.54K	-237.51%-1.38M	-43.72%-38.74K	134.39%2.64M	-3.52%781.3K	236.57%880.42K	48.93%1.01M	-109.43%-26.96K	-37.23%1.13M	-8.85%809.81K
-Change in other current assets	----	----	----	--0	----	----	----	----	110.31%322	--0
Cash from discontinued investing activities
Operating cash flow	-11.64%-3.52M	-82.95%-4.68M	-6.73%-3.59M	-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	397.71%626.82K	93.89%7.99M	4.72M	-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
Net common stock issuance	--660.44K	41.25%8.12M	--4.99M	-18.30%11.42M	--5.67M	--0	5,649.93%5.75M	--0	143.35%13.97M	--0
Proceeds from stock option exercised by employees	2,008.38%30.19K	----	----	-99.69%1.43K	--0	-92.04%1.43K	----	----	-12.82%469.4K	-96.57%18.3K
Net other financing activities	-151.25%-63.81K	---320.34K	---276.89K	-9.24%-2.15M	-203.80%-641.65K	109.89%124.51K	----	----	-710.49%-1.97M	-166.00%-211.21K
Cash from discontinued financing activities
Financing cash flow	397.71%626.82K	93.89%7.99M	--4.72M	-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
Net cash flow
Beginning cash position	26.60%11.58M	9.03%8.27M	-34.70%7.15M	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
Current changes in cash	4.40%-2.9M	111.85%3.3M	133.63%1.13M	-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
Effect of exchange rate changes	190.88%9.29K	469.60%5.43K	-139.38%-9.49K	97.36%-117	-56.14%13.12K	61.07%-10.22K	125.14%954	7.38%-3.97K	---4.43K	--29.9K
End cash Position	42.36%8.69M	26.60%11.58M	9.03%8.27M	-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
Free cash flow	-11.64%-3.52M	-82.95%-4.68M	-6.73%-3.59M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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