MapLight Therapeutics Inc.
MPLT | NASDAQ
$10.90
-$0.02 (-0.18%)
At close: Sep 21, 2026, 4:00 PM ET
$12.50
+$1.60 (+14.68%)
Pre-market:
Sep 22, 2026, 8:31 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -60.19M | -60.67M | -79.55M | -29.42M | -29.85M | -22.34M | -21.23M | -19.02M | -18.4M | -18.94M | -11.98M |
Depreciation & Amortization | 147K | 162K | 140K | 136K | 136K | 166K | 194K | 187K | 173K | 147K | 128K |
Stock-Based Compensation | n/a | n/a | n/a | 125K | n/a | n/a | 214K | 354K | n/a | n/a | n/a |
Other Working Capital | 8.46M | 384K | -1.72M | -2.69M | -5.18M | -3.54M | -366K | -697K | 218K | -2.09M | -502K |
Other Non-Cash Items | 7.84M | 9.06M | 34.3M | -240K | 920K | 167K | -144K | -712K | 477K | 940K | 371K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.33M | 273K | -1.72M | -2.39M | -5.18M | -3.54M | -523K | -667K | 218K | -2.09M | -502K |
Operating Cash Flow | -44.87M | -51.18M | -46.83M | -31.79M | -33.97M | -25.55M | -21.49M | -19.85M | -17.53M | -19.94M | -11.98M |
Capital Expenditures | -22K | -24K | -376K | -31K | -66K | n/a | -106K | -374K | -288K | -2K | -77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.77M | n/a | -266.18M | -142.06M | n/a | n/a | n/a | -3.49M | -121.53M | n/a | n/a |
Sales Maturities Of Investments | 80.5M | 67.03M | 24M | 6.5M | 17.5M | 37.5M | 32.5M | 12.5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 60.7M | 67.01M | -242.55M | -135.59M | 17.43M | 37.5M | 32.39M | 8.64M | -121.82M | -2K | -77K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -7.5M | -3.89M | -916K | -159K | -52K | -17K | -214K | -1.96M | n/a | n/a |
Financial Cash Flow | 92K | -6.85M | 271.97M | 198.06M | -156K | -47K | 5K | -207K | -1.7M | 119.96M | 1K |
Net Cash Flow | 15.93M | 8.98M | -17.42M | 30.68M | -16.69M | 50.16M | 10.91M | -11.42M | -179.81M | 179.81M | n/a |
Free Cash Flow | -44.89M | -51.2M | -47.21M | -31.82M | -34.03M | -25.55M | -21.59M | -20.23M | -17.82M | -19.94M | -12.06M |
Adj. Free Cash Flow | -44.89M | -51.2M | -47.21M | -31.95M | -34.03M | -25.55M | -21.81M | -20.58M | -17.82M | -19.94M | -12.06M |
Maintenance CapEx | -22K | -24K | -140K | -31K | -66K | n/a | -106K | -187K | -173K | -2K | -77K |
Growth CapEx | n/a | n/a | -236K | n/a | n/a | n/a | n/a | -187K | -115K | n/a | n/a |
Owner Earnings | -44.89M | -51.2M | -46.97M | -31.82M | -34.03M | -25.55M | -21.59M | -20.04M | -17.71M | -19.94M | -12.06M |
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