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 | -199.48M | -161.15M | -102.83M | -92.43M | -80.99M |
| Total Depreciation and Amortization | 574.00K | 578.00K | 632.00K | 683.00K | 720.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.16M | 35.27M | 1.04M | 799.00K | 356.00K |
| Change in Net Operating Assets | -9.02M | -12.84M | -11.64M | -9.91M | -4.52M |
| Cash from Operations | -163.77M | -138.14M | -112.80M | -100.86M | -84.42M |
| Capital Expenditure | -497.00K | -473.00K | -203.00K | -546.00K | -768.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.20M | -322.73M | -48.06M | 96.51M | -42.52M |
| Cash from Investing | -293.70M | -323.21M | -48.26M | 95.97M | -43.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.65M | 276.00M | 134.00K | 37.00K | 295.00K |
| Repurchase of Common Stock | -7.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 198.87M | 198.87M | 198.87M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -30.00K | -30.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.97M | -5.02M | -1.14M | -442.00K | -2.24M |
| Cash from Financing | 463.02M | 469.82M | 197.86M | -405.00K | -1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | 8.48M | 36.80M | -5.30M | -129.66M |