MapLight Therapeutics, Inc.
MPLT
$16.14
$0.140.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.85M | -22.34M | -20.12M | -20.12M | -18.40M |
| Total Depreciation and Amortization | 136.00K | 166.00K | 190.50K | 190.50K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.00K | 167.00K | -144.00K | -144.00K | 477.00K |
| Change in Net Operating Assets | -5.18M | -3.54M | -595.00K | -595.00K | 218.00K |
| Cash from Operations | -33.97M | -25.55M | -20.67M | -20.67M | -17.53M |
| Capital Expenditure | -66.00K | -- | -240.00K | -240.00K | -288.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50M | 37.50M | 20.76M | 20.76M | -121.53M |
| Cash from Investing | 17.43M | 37.50M | 20.52M | 20.52M | -121.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 5.00K | 14.50K | 14.50K | 261.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | -52.00K | -115.50K | -115.50K | -1.96M |
| Cash from Financing | -156.00K | -47.00K | -101.00K | -101.00K | -1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.69M | 11.90M | -255.00K | -255.00K | -141.05M |