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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,668 | N/A | -81,604 | -22,340 | -77,580 |
| Depreciation Amortization | -652 | N/A | -222 | -91 | -1,040 |
| Accounts payable and accrued liabilities | -111 | N/A | 491 | -1,050 | N/A |
| Other Working Capital | 273 | N/A | -11,114 | -3,543 | -3,065 |
| Other Operating Activity | 9,980 | 0 | 1,141 | 1,474 | 2,870 |
| Operating Cash Flow | $-51,178 | $N/A | $-91,308 | $-25,550 | $-78,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,031 | N/A | -80,557 | 37,500 | N/A |
| PPE Investments | -24 | N/A | -97 | N/A | -770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -80,018 |
| Investing Cash Flow | $67,007 | $N/A | $-80,654 | $37,500 | $-80,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 651 | N/A | 112 | 5 | N/A |
| Other Financing Activity | -7,502 | 0 | 197,743 | -52 | 118,060 |
| Financing Cash Flow | $-6,851 | $N/A | $197,855 | $-47 | $118,060 |
| Beginning Cash Position | 46,936 | N/A | 38,460 | 38,460 | 80,003 |
| End Cash Position | 55,914 | N/A | 64,353 | 50,363 | 38,460 |
| Net Cash Flow | $8,978 | $N/A | $25,893 | $11,903 | $-41,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,178 | N/A | -91,308 | -25,550 | -78,815 |
| Capital Expenditure | -24 | N/A | -97 | N/A | N/A |
| Free Cash Flow | -51,202 | 0 | -91,405 | -25,550 | -78,815 |