MapLight Therapeutics, Inc.
MPLT
$28.00
-$1.27-4.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.67M | -79.55M | -29.42M | -29.85M | -22.34M |
| Total Depreciation and Amortization | 162.00K | 140.00K | 136.00K | 136.00K | 166.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.06M | 34.30M | -115.00K | 920.00K | 167.00K |
| Change in Net Operating Assets | 273.00K | -1.72M | -2.39M | -5.18M | -3.54M |
| Cash from Operations | -51.18M | -46.83M | -31.79M | -33.97M | -25.55M |
| Capital Expenditure | -24.00K | -376.00K | -31.00K | -66.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.03M | -242.18M | -135.56M | 17.50M | 37.50M |
| Cash from Investing | 67.01M | -242.55M | -135.59M | 17.43M | 37.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 651.00K | 275.89M | 104.00K | 3.00K | 5.00K |
| Repurchase of Common Stock | -7.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 198.87M | -- | -- |
| Repurchase of Preferred Stock | -- | -30.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.89M | -916.00K | -159.00K | -52.00K |
| Cash from Financing | -6.85M | 271.97M | 198.06M | -156.00K | -47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.98M | -17.42M | 30.68M | -16.69M | 11.90M |