MAIA Biotechnology, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€6.73M - R&D expenses
€10.25M - EBITDA
-€14.50M - D&A
€5.88M - EBIT
-€16.97M - Interest expenses
€72.93 - EBT
-€13.90M - Tax expenses
€0.00 - Net income
-€13.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.86M - Changes in working capital
€257.80K - Operating cash flow
-€13.53M - Capex
€3.43 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€152.36K - Debt repayment
€0.00 - Other financing cash flow
€4.54M - Net financing cash flow
€12.31M - Foreign exchange effects
-€5.20K - Net change in cash
-€1.23M - Cash at end of period
€8.70M - Free cash flow
-€13.53M
Balance sheet
- Cash and cash equivalents
€8.70M - Cash and short-term investments
€8.70M - Total receivables
€70.59K - Inventory
€0.00 - Other current assets
€700.35K - Total current assets
€9.47M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.40K - Total non-current assets
€2.40K - Total assets
€9.48M - Accounts payable
€1.48M - Short-term debt
€0.00 - Other current liabilities
€2.85M - Total current liabilities
€4.33M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.82M - Total non-current liabilities
€1.82M - Total liabilities
€6.15M - Common stock
€2.73K - Retained earnings
-€83.31M - Other equity
-€25.76K - Total equity
€3.33M - Total liabilities and shareholders' equity
€9.48M
Company information
- Market capitalization
€45.76M - Employees
13 - Enterprise Value
€42.17M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-417.2% Much better than peer group: -437.2% - ROA
-
-146.4% Much better than peer group: -417.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-29.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.07M