MapLight Therapeutics Inc.
MPLT | NASDAQ
$10.69
-$0.21 (-1.93%)
Sep 22, 2026, 12:22 PM ET · Market open
TTM 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 | -229.83M | -199.48M | -161.15M | -102.83M | -92.43M | -80.98M | -77.58M | -56.35M | -37.34M | -18.94M | -11.98M |
Depreciation & Amortization | 585K | 574K | 578K | 632K | 683K | 720K | 701K | 507K | 320K | 147K | 128K |
Stock-Based Compensation | 125K | 125K | 125K | 339K | 568K | 568K | 568K | 354K | n/a | n/a | n/a |
Other Working Capital | 4.43M | -9.21M | -13.14M | -11.78M | -9.78M | -4.39M | -2.94M | -2.57M | -1.88M | -2.09M | -502K |
Other Non-Cash Items | 50.96M | 44.04M | 35.15M | 703K | 231K | -212K | 561K | 705K | 1.42M | 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 | 3.49M | -9.02M | -12.84M | -11.64M | -9.91M | -4.52M | -3.07M | -2.54M | -1.88M | -2.09M | -502K |
Operating Cash Flow | -174.67M | -163.77M | -138.14M | -112.8M | -100.86M | -84.42M | -78.82M | -57.33M | -37.47M | -19.94M | -11.98M |
Capital Expenditures | -453K | -497K | -473K | -203K | -546K | -768K | -770K | -664K | -290K | -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 | -428.01M | -408.23M | -408.23M | -142.06M | -3.49M | -125.02M | -125.02M | -125.02M | -121.53M | n/a | n/a |
Sales Maturities Of Investments | 178.03M | 115.03M | 85.5M | 94M | 100M | 82.5M | 45M | 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 | -250.43M | -293.7M | -323.21M | -48.26M | 95.97M | -43.29M | -80.79M | -113.18M | -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 | -12.31M | -12.47M | -5.02M | -1.14M | -442K | -2.24M | -2.19M | -2.17M | -1.96M | n/a | n/a |
Financial Cash Flow | 463.26M | 463.02M | 469.82M | 197.86M | -405K | -1.95M | 118.06M | 118.06M | 118.26M | 119.96M | 1K |
Net Cash Flow | 38.17M | 5.55M | 46.73M | 75.06M | 32.96M | -130.17M | -510K | -11.42M | n/a | 179.81M | n/a |
Free Cash Flow | -175.12M | -164.26M | -138.61M | -113M | -101.41M | -85.19M | -79.59M | -57.99M | -37.76M | -19.94M | -12.06M |
Adj. Free Cash Flow | -175.25M | -164.39M | -138.74M | -113.34M | -101.97M | -85.76M | -80.15M | -58.35M | -37.76M | -19.94M | -12.06M |
Maintenance CapEx | -217K | -261K | -237K | -203K | -359K | -466K | -468K | -439K | n/a | n/a | n/a |
Growth CapEx | -236K | -236K | -236K | n/a | -187K | -302K | -302K | -302K | n/a | n/a | n/a |
Owner Earnings | -174.89M | -164.03M | -138.37M | -113M | -101.22M | -84.89M | -79.28M | -69.75M | n/a | n/a | n/a |
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