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MapLight Therapeutics Inc

MPLT
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28.730USD
-0.560-1.91%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.30BMarket Cap
LossP/E TTM

MapLight Therapeutics Inc

28.730
-0.560-1.91%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MapLight Therapeutics Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---51.18M
Net income from continuing operations
---60.67M
Operating gains losses
--162.00K
Other non-cash items
---585.00K
Change in working capital
--273.00K
-Change in prepaid expenses
--2.48M
Cash from non-recurring investing activities
Cash from operating activities
---51.18M
Investing cash flow
Net cash from continuing investing activities
--24.00K
Capital expenditures
--24.00K
Net cash flow from disposal of fixed assets
--24.00K
Net cash flow from investment products
--67.03M
Net cash flow from other investing activities
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--67.01M
Financing cash flow
Cash flow from continuous financing activities
---6.85M
Net cash flow from other financing activities
---6.85M
Net cash from non-recurrent financing activities
Net cash from financing activities
---6.85M
Net cash flow
Beginning cash balance
--46.94M
Current period cash flow changes
--8.98M
Ending cash balance
--55.91M
Free cash flow
---51.20M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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