MapLight Therapeutics, Inc.
MPLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $38,253 | $79,769 | $27,665 |
| Short-Term Investments | $70,542 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $5,807 | $3,835 | $4,367 |
| Total Curr. Assets | $114,602 | $83,604 | $32,032 |
| Property Plant & Equip (Net) | $7,561 | $6,585 | $7,123 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $11,587 | $1,220 | $234 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3,166 | $0 | $0 |
| Total NC Assets | $22,314 | $7,805 | $7,357 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $136,916 | $91,409 | $39,389 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $778 | $495 | $348 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $3,239 | $4,198 | $5,859 |
| Other Curr. Liab. | $11,903 | $10,005 | $6,389 |
| Total Curr. Liab. | $15,920 | $14,698 | $12,596 |
| LT Debt | $5,801 | $5,429 | $5,923 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $5,801 | $5,429 | $5,923 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $5,801 | $5,429 | $5,923 |
| Total Liabilities | $21,721 | $20,127 | $18,519 |
| Equity | – | – | – |
| Pref Stock | $308,823 | $188,867 | $83,831 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$199,368 | -$121,788 | -$66,079 |
| AOCI | $163 | $0 | $0 |
| Other Equity | $5,577 | $4,203 | $3,118 |
| Total Equity | $115,195 | $71,282 | $20,870 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,916 | $91,409 | $39,389 |
| Net Debt | -$31,674 | -$73,845 | -$21,394 |