MapLight Therapeutics, Inc.
MPLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $38 | $80 | $28 |
| Short-Term Investments | $71 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $4 |
| Total Curr. Assets | $115 | $84 | $32 |
| Property Plant & Equip (Net) | $8 | $7 | $7 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $12 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 |
| Total NC Assets | $22 | $8 | $7 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $137 | $91 | $39 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $6 |
| Other Curr. Liab. | $12 | $10 | $6 |
| Total Curr. Liab. | $16 | $15 | $13 |
| LT Debt | $6 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $6 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $6 |
| Total Liabilities | $22 | $20 | $19 |
| Equity | – | – | – |
| Pref Stock | $309 | $189 | $84 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$122 | -$66 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $6 | $4 | $3 |
| Total Equity | $115 | $71 | $21 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $91 | $39 |
| Net Debt | -$32 | -$74 | -$21 |