MapLight Therapeutics, Inc.
MPLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,146 | $33,467 | $50,156 | $38,253 |
| Short-Term Investments | $163,022 | $27,005 | $42,108 | $70,542 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,138 | $12,729 | $6,000 | $5,807 |
| Total Curr. Assets | $245,306 | $73,201 | $98,264 | $114,602 |
| Property Plant & Equip (Net) | $6,569 | $6,898 | $7,183 | $7,561 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $207 | $2,700 | $11,380 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,347 | $3,811 | $3,420 | $3,373 |
| Total NC Assets | $11,916 | $10,916 | $13,303 | $22,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $257,222 | $84,117 | $111,567 | $136,916 |
| Liabilities | – | – | – | – |
| Payables | $2,446 | $0 | $0 | $1,912 |
| Short-Term Debt | $862 | $833 | $805 | $1,556 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,206 | $2,406 | $3,239 | $3,239 |
| Other Curr. Liab. | $14,048 | $11,745 | $8,938 | $9,213 |
| Total Curr. Liab. | $18,562 | $14,984 | $12,982 | $15,920 |
| LT Debt | $5,144 | $5,372 | $5,590 | $5,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $507,693 | $0 | $0 | $308,823 |
| Total NC Liab. | $512,837 | $5,372 | $5,590 | $314,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,006 | $5,372 | $5,590 | $6,579 |
| Total Liabilities | $531,399 | $20,356 | $18,572 | $330,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $308,823 | $308,823 | $308,823 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$280,972 | -$251,553 | -$221,707 | -$199,368 |
| AOCI | $46 | $50 | $85 | $163 |
| Other Equity | $6,749 | $6,441 | $5,794 | $5,577 |
| Total Equity | -$274,177 | $63,761 | $92,995 | -$193,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257,222 | $84,117 | $111,567 | $136,916 |
| Net Debt | -$58,140 | -$27,262 | -$43,761 | -$30,896 |