MapLight Therapeutics MPLT Cash Flow Statement (2024-2026)

NASDAQ MPLT
$8.24 +0.24 (+3.00%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

MapLight Therapeutics Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

MapLight Therapeutics cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -19.02M-21.23M-29.85M-29.42M-79.55M-60.19M
Depreciation and DepletionDep. & Depletion 0.20M0.19M0.10M0.16M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.20M0.19M0.10M0.16M
Share-based CompensationStock Comp. 0.35M0.21M0.15M0.13M35.52M8.63M
Gains from Sales and DivestituresGains Divest -0.01M
Other non-cash itemsOther Non-Cash 0.21M0.22M0.22M
Change in Working Capital
Change in Account PayablesChange Payables -0.16M0.30M0.89M
Change in Accured ExpensesChange Accured Exp. 1.21M2.61M1.12M
Change in Other Operating AssetsOther Assets Change 1.40M3.91M2.33M
Change in Other Operating LiabilitiesOther Liabilities Change -0.18M-0.20M-0.20M
Other Working Capital ChangesOther WC Changes -1.57M-4.11M-2.53M
Cash from OperationsCash from Ops. -21.49M-31.79M-46.83M
Investing Activities
Capital ExpendituresCapex 0.11M0.03M0.38M
Change in Property, Plant and EquipmentChange in PP&E -0.11M-0.03M-0.38M
Purchase of InvestmentsInvestments Purchased 142.06M266.18M
Sale and Maturity of InvestmentsInvestments Sold 32.50M6.50M24.00M
Cash from Investing ActivitiesCash from Investing 32.39M-135.59M-242.55M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.02M0.10M0.17M
Net Shares Issued and RepurchasedNet Shares Issued 0.02M0.10M0.17M
Net Equity Issued and RepurchasedNet Equity Issued 0.02M0.10M0.17M
Other financing activitiesOther financing -0.02M-0.92M-3.89M
Cash from Financing ActivitiesCash from Financing 0.01M198.06M271.97M
Additional items
Change in Cash 10.91M30.68M-17.42M
Ending Cash Balance 27.55M38.46M33.67M64.35M46.94M71.84M
Free Cash FlowFCF -21.59M-31.82M-47.21M
Net Cash FlowNCF 10.91M30.68M-17.42M

MapLight Therapeutics Cash Flow Statement API

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