Maplight Therapeutics Inc (MPLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,860 | -60,668 | -161,152 | -81,604 | -52,185 |
| Depreciation Amortization | -1,504 | -652 | -1,524 | -222 | 106 |
| Accounts payable and accrued liabilities | -1,237 | -111 | 1,384 | 491 | 190 |
| Other Working Capital | 7,604 | 273 | -12,836 | -11,114 | -8,721 |
| Other Operating Activity | 19,949 | 9,980 | 35,991 | 1,141 | 1,093 |
| Operating Cash Flow | $-96,048 | $-51,178 | $-138,137 | $-91,308 | $-59,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,757 | 67,031 | -322,734 | -80,557 | 55,000 |
| PPE Investments | -46 | -24 | -473 | -97 | -66 |
| Investing Cash Flow | $127,711 | $67,007 | $-323,207 | $-80,654 | $54,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 743 | 651 | 275,716 | 112 | 8 |
| Other Financing Activity | -7,502 | -7,502 | 194,104 | 197,743 | -211 |
| Financing Cash Flow | $-6,759 | $-6,851 | $469,820 | $197,855 | $-203 |
| Beginning Cash Position | 46,936 | 46,936 | 38,460 | 38,460 | 38,460 |
| End Cash Position | 71,840 | 55,914 | 46,936 | 64,353 | 33,674 |
| Net Cash Flow | $24,904 | $8,978 | $8,476 | $25,893 | $-4,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,048 | -51,178 | -138,137 | -91,308 | -59,517 |
| Capital Expenditure | -46 | -24 | -473 | -97 | -66 |
| Free Cash Flow | -96,094 | -51,202 | -138,610 | -91,405 | -59,583 |