MapLight Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:34:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Free Cash Flow | -138.61M | -79.58M |
| EBITDA | -168.50M | -82.25M |
| Working Capital | 308.44M | 98.68M |
| Net Debt | -40.93M | -31.67M |
| Return on Equity (ROE) | -35.16% | 40.07% |
| Return on Assets (ROA) | -33.61% | -56.66% |
| Current Ratio | 20.01× | 7.20× |
| Debt-to-Equity | 0.01× | -0.03× |
| Cash Conversion Ratio | 0.86× | 1.02× |
| Accruals Ratio | -0.05× | 0.01× |
| CapEx Coverage | -292.04× | -102.36× |
| Free Cash Flow Per Share | $-15.97 | $-108.11 |
Valuation Metrics
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| P/B | 1.69× | — |
Income Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Research and Development Expense | 138.35M | 68.52M |
| Operating Expenses | 169.08M | 82.95M |
| Operating Income (Loss) | -169.08M | -82.95M |
| Net Income (Loss) Attributable to Parent | -161.15M | -77.58M |
| Earnings Per Share, Basic | $-18.56 | $-105.38 |
| Weighted Average Number of Shares Outstanding, Basic | 8.68M | 736,178 |
| Earnings Per Share, Diluted | $-18.56 | $-105.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.68M | 736,178 |
Balance Sheet
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.73M | 38.25M |
| Assets, Current | 324.67M | 114.60M |
| Assets | 479.51M | 136.92M |
| Liabilities, Current | 16.23M | 15.92M |
| Liabilities | 21.14M | 21.72M |
| Stockholders' Equity Attributable to Parent | 458.37M | -193.63M |
| Common Stock, Shares, Outstanding | 44.02M | 761,276 |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -138.14M | -78.81M |
| Payments to Acquire Property, Plant, and Equipment | 473.00K | 770.00K |
| Net Cash Provided by (Used in) Investing Activities | -323.21M | -80.79M |
| Net Cash Provided by (Used in) Financing Activities | 469.82M | 118.06M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.20M | -47.20M | -91.41M | — | -21.59M | -57.99M |
| EBITDA | -64.34M | -83.24M | -31.40M | -23.38M | -22.58M | -20.69M |
| Working Capital | 312.94M | 308.44M | 226.74M | — | 98.68M | — |
| Net Debt | -50.12M | -40.93M | -58.14M | — | -31.67M | — |
| Return on Equity (ROE) | -15.17% | -17.35% | 10.73% | 10.35% | 10.96% | 11.03% |
| Return on Assets (ROA) | -14.49% | -16.59% | -11.44% | — | -15.51% | — |
| Current Ratio | 22.91× | 20.01× | 13.22× | — | 7.20× | — |
| Debt-to-Equity | 0.01× | 0.01× | -0.02× | — | -0.03× | — |
| Cash Conversion Ratio | 0.84× | 0.59× | 3.10× | 1.14× | 1.01× | 3.01× |
| Accruals Ratio | -0.02× | -0.07× | 0.24× | — | 0.00× | — |
| CapEx Coverage | -2132.42× | -124.55× | -941.32× | — | -202.72× | -86.34× |
| Free Cash Flow Per Share | $-1.13 | $-5.44 | $-115.54 | — | $-29.33 | $-76.48 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.05× | — | — | — | — | — |
| P/B | 2.30× | 1.69× | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 53.68M | 64.62M | 27.09M | 19.79M | 20.71M | 16.81M |
| Operating Expenses | 64.50M | 83.38M | 31.50M | 23.54M | 22.78M | 20.89M |
| Operating Income (Loss) | -64.50M | -83.38M | -31.50M | -23.54M | -22.78M | -20.89M |
| Net Income (Loss) Attributable to Parent | -60.67M | -79.55M | -29.42M | -22.34M | -21.23M | -19.02M |
| Earnings Per Share, Basic | $-1.34 | $87.14 | $-37.18 | $-29.33 | $-28.01 | $-25.08 |
| Weighted Average Number of Shares Outstanding, Basic | 45.28M | 8.68M | 791,127 | 761,598 | 736,178 | 758,204 |
| Earnings Per Share, Diluted | $-1.34 | $87.14 | $-37.18 | $-29.33 | $-28.01 | $-25.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.28M | 8.68M | 791,127 | 761,598 | 736,178 | 758,204 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.71M | 46.73M | 64.15M | — | 38.25M | — |
| Assets, Current | 327.23M | 324.67M | 245.31M | — | 114.60M | — |
| Assets | 418.79M | 479.51M | 257.22M | — | 136.92M | — |
| Liabilities, Current | 14.28M | 16.23M | 18.56M | — | 15.92M | — |
| Liabilities | 18.95M | 21.14M | 23.71M | — | 21.72M | — |
| Stockholders' Equity Attributable to Parent | 399.83M | 458.37M | -274.18M | -215.83M | -193.63M | -172.37M |
| Common Stock, Shares, Outstanding | 45.21M | 44.02M | 808,015 | — | 761,276 | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -51.18M | -46.83M | -91.31M | -25.55M | -21.49M | -57.33M |
| Payments to Acquire Property, Plant, and Equipment | 24.00K | 376.00K | 97.00K | — | 106.00K | 664.00K |
| Net Cash Provided by (Used in) Investing Activities | 67.01M | -242.55M | -80.65M | 37.50M | 32.39M | -113.18M |
| Net Cash Provided by (Used in) Financing Activities | -6.85M | 271.96M | 197.85M | -47.00K | 5.00K | 118.06M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MPLT CIK 0001770069),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.