For the quarter ending 2025-09-30, MAIA had $747,214 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Australia research and development incentives receivable | - | 0 |
| Net loss | -8,903,188 | -9,864,222 |
| Loss on fair value of warrants over proceeds | - | 0 |
| Stock-based compensation | 646,900 | 1,173,956 |
| Consulting and research expense for restricted shares issued | 187,313 | 62,321 |
| Change in fair value of warrant liability | -379,311 | -565,387 |
| Prepaid expenses and other current assets | -11,443 | 352,257 |
| Accounts payable | 1,452,201 | 206,031 |
| Accrued expenses | 3,498,126 | 1,001,947 |
| Net cash used in operating activities | -3,486,516 | -8,337,611 |
| Proceeds from exercise of stock options | 0 | 844 |
| Proceeds from private placement-Private Placement Offering One Twenty Twenty Four | - | 0 |
| Proceeds from exercise of warrants | 572,654 | 328,924 |
| Proceeds from private placement-Private Placement Offering Two Twenty Twenty Four | - | 0 |
| Proceeds from private placement-Private Placement Offering One Twenty Twenty Five | 0 | 2,715,000 |
| Proceeds from private placement-Private Placement Offering Two Twenty Twenty Five | 0 | 1,428,949 |
| Proceeds from private placement-Private Placement Offering Three Twenty Twenty Four | - | 0 |
| Proceeds from private placement-Private Placement Offering Three Twenty Twenty Five | 0 | 1,079,998 |
| Proceeds from private placement-Private Placement Offering Four Twenty Twenty Five | 0 | 694,999 |
| Proceeds from at-the-market offering | 3,779,251 | 3,001,985 |
| Payment of offering transactions costs | 117,136 | 381,293 |
| Net cash provided by financing activities | 4,234,769 | 8,869,406 |
| Net effect of foreign currency exchange on cash | -1,039 | 11,429 |
| Net increase in cash | 747,214 | 543,224 |
| Cash and cash equivalents at beginning of period | 9,601,298 | - |
| Cash and cash equivalents at end of period | 10,891,736 | - |
MAIA Biotechnology, Inc. (MAIA)
MAIA Biotechnology, Inc. (MAIA)