MapLight Therapeutics, Inc.
MPLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$30 | -$22 | -$21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$5 | -$4 | -$1 |
| Other Non-Cash | -$0 | $1 | $0 | -$0 |
| Operating Cash Flow | -$32 | -$34 | -$26 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$142 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $18 | $38 | $33 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$136 | $17 | $38 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $199 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $198 | -$0 | -$0 | $0 |
| Financing Cash Flow | $198 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $38 | $0 |
| Net Chg. in Cash | $31 | -$17 | $50 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $50 | $0 | $28 |
| End Cash | $64 | $33 | $50 | $38 |
| Free Cash Flow | -$32 | -$34 | -$26 | -$22 |