MapLight Therapeutics Balance Sheet (2024-2026) | MPLT

Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter) 2.08M2.50M2.64M
Assets
Current Assets
Cash & Equivalents (Quarter) 38.25M64.15M453.10M71.63M
Prepaid Assets (Quarter) 5.81M18.14M19.57M14.06M
Current Assets (Quarter) 114.60M245.31M324.67M318.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.21M0.86M1.09M0.83M
Long-Term Investments (Quarter) 11.38M147.99M46.62M
Other Non-Current Assets (Quarter) 0.21M0.21M0.21M0.24M
Non-Current Assets (Quarter) 22.31M11.92M154.84M49.56M
Assets (Quarter) 136.92M257.22M479.51M368.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.91M2.45M3.29M2.05M
Payables (Quarter) 1.91M2.45M3.29M2.05M
Accumulated Expenses (Quarter) 9.99M4.00M6.16M16.01M
Other Accumulated Expenses (Quarter) 1.56M2.13M0.52M1.14M
Current Leases (Quarter) 0.78M0.86M0.89M1.23M
Current Deferred Revenue (Quarter) 3.20M1.20M
Total Current Liabilities (Quarter) 15.92M18.56M16.23M19.29M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 15.96M224.99M198.87M
Operating Leases (Quarter) 5.80M5.14M4.91M0.76M
Total Non-Current Liabilities (Quarter) 5.80M5.14M
Total Liabilities (Quarter) 21.72M23.71M21.14M20.05M
Shareholder's Equity
Common Equity (Quarter) -172.37M-193.63M-274.18M458.37M348.30M
Liabilities and Shareholders Equity (Quarter) 136.92M257.22M479.51M368.35M
Retained Earnings (Quarter) 0.16M-281.00M-0.23M-481.40M
Treasury Shares (Quarter) 147.33M3.43M45.01M5.28M4.69M