MAIA Biotechnology, Inc. MAIA

Healthcare SIC 2834 - Pharmaceutical Preparations NYSE

MAIA Biotechnology, Inc. (MAIA, the Company, we, or us) is a clinical-stage biopharmaceutical company developing targeted immunotherapies for cancer. Ateganosine (THIO, 6-thio-dG or 6-thio-2

‘-deoxyguanosine), our lead asset, is an investigational dual mechanism of action drug candidate incorporating telomere targeting

and immunogenicity. In July 2022, the first patient was administered with ateganosine in our Phase 2 human trial (THIO-101) in Australia.

In December 2022, regulatory authorities in three European countries, Hungary, Poland, and Bulgaria, approved the implementation of THIO-101,

Last close 1.32 2026-09-04
Market cap $80.3M 2026-06-30 share count
52-week range 0.87 - 3.19

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.70

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $0$0$0
R&D $453.7K$10.0M$11.1M$8.9M$3.5M
SG&A $9.7M$6.9M$9.1M$6.1M$4.3M
Total operating expenses $24.3M$17.0M$20.2M$16.2M$7.8M
Operating income -$24.3M-$17.0M-$20.2M-$16.2M-$7.8M
Interest expense $57$6.9K$7.0K$827.5K
Pre-tax income -$22.4M-$23.3M-$19.8M-$15.8M-$12.6M
Income tax $2.0K$2.0K
Net income -$22.4M-$23.3M-$19.8M-$15.8M-$12.6M
EPS, basic -0.70-1.05-1.49-1.75-2.37
EPS, diluted -0.70-1.05-1.49-1.75-2.37
Shares, diluted (wtd. avg.) $32.1M$22.2M$13.3M$9.3M$5.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $0$0$0$11.0M$10.6M$663.5K
Total current assets $9.7M$10.2M$7.6M$11.8M$10.7M
Total assets $9.7M$10.2M$7.6M$12.0M$11.3M
Accounts payable $2.0M$1.5M$1.6M$1.2M$960.4K
Total current liabilities $5.8M$3.8M$4.9M$3.3M$2.1M
Total liabilities $7.3M$6.5M$7.1M$3.5M$2.1M
Retained earnings -$109.6M-$87.2M-$64.0M-$44.2M-$28.4M
Total equity $2.4M$3.6M$477.5K$8.5M$9.2M-$1.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$18.8M-$15.7M-$13.1M-$12.1M-$4.1M
Stock-based compensation $2.6M$1.9M$3.1M$2.3M$2.7M
Financing cash flow $17.9M$18.2M$9.3M$12.5M$14.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-012088.

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