Maplight Therapeutics Inc (MPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,707 | 46,729 | 64,146 | 0 | N/A |
| Marketable Securities | 254,406 | 258,374 | 163,022 | 0 | N/A |
| TOTAL | $327,228 | $324,670 | $245,306 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 968 | 1,095 | 859 | N/A | N/A |
| Investments And Advances | 85,090 | 147,993 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,502 | 5,754 | 11,057 | 0 | 0 |
| TOTAL | $91,560 | $154,842 | $11,916 | $N/A | $N/A |
| Total Assets | $418,788 | $479,512 | $257,222 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,188 | 3,289 | 2,446 | 0 | 0 |
| Accrued Expenses | 10,175 | 12,049 | 14,048 | 0 | N/A |
| TOTAL | $14,283 | $16,229 | $18,562 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,206 | N/A | N/A |
| Other Non-Current Liabilities | 4,671 | 4,911 | 5,144 | 0 | 0 |
| TOTAL | $4,671 | $4,911 | $5,144 | $N/A | $N/A |
| Total Liabilities | $18,954 | $21,140 | $23,706 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,346 | 42,436 | 45,373 | N/A | N/A |
| Common Shares | 5 | 5 | N/A | 0 | N/A |
| Retained earnings | -421,188 | -360,520 | -280,972 | 0 | N/A |
| Other shareholders' equity | -883 | -228 | 507,739 | 0 | 0 |
| TOTAL | $399,834 | $458,372 | $233,516 | $0 | $N/A |
| Total Liabilities And Equity | $418,788 | $479,512 | $257,222 | $0 | $0 |