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MapLight Therapeutics, Inc. (MPLT)
NASDAQ:MPLT
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -701.00K | $ -556.00K | $ -574.00K |
| Operating Income | $ -82.95M | $ -57.28M | $ -31.25M |
| EBITDA | $ -76.88M | $ -55.15M | $ -29.44M |
| Net Income | $ -77.58M | $ -55.71M | $ -30.02M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 108.80M | $ 79.77M | $ 27.66M |
| Total Assets | $ 136.92M | $ 91.41M | $ 39.39M |
| Total Debt | $ 6.58M | $ 5.92M | $ 6.27M |
| Net Debt | $ -31.67M | $ -73.84M | $ -21.39M |
| Total Liabilities | $ 21.72M | $ 20.13M | $ 18.52M |
| Stockholders' Equity | $ 115.19M | $ 71.28M | $ 20.87M |
| Cash Flow | |||
| Free Cash Flow | $ -79.58M | $ -52.47M | $ -27.32M |
| Operating Cash Flow | $ -78.81M | $ -52.01M | $ -26.58M |
| Investing Cash Flow | $ -80.79M | $ -462.00K | $ -746.00K |
| Financing Cash Flow | $ 118.06M | $ 104.57M | $ 33.17M |
MapLight Therapeutics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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