MapLight Therapeutics, Inc.
MPLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,419 | -$29,846 | -$22,339 | -$21,229 |
| Dep. & Amort. | $136 | $136 | $166 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125 | $0 | $0 | $214 |
| Change in WC | -$2,393 | -$5,177 | -$3,544 | -$523 |
| Other Non-Cash | -$240 | $920 | $167 | -$144 |
| Operating Cash Flow | -$31,791 | -$33,967 | -$25,550 | -$21,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$66 | $0 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$142,057 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,500 | $17,500 | $37,500 | $32,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$135,588 | $17,434 | $37,500 | $32,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $198,058 | -$159 | -$52 | $5 |
| Financing Cash Flow | $198,058 | -$156 | -$47 | $5 |
| Forex Effect | $0 | $0 | $38,253 | $0 |
| Net Chg. in Cash | $30,679 | -$16,689 | $50,156 | $10,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,674 | $50,156 | $0 | $27,549 |
| End Cash | $64,353 | $33,467 | $50,156 | $38,460 |
| Free Cash Flow | -$31,822 | -$34,033 | -$25,550 | -$21,594 |