MPLT NASDAQ
MapLight Therapeutics, Inc.
1W: -0.8%
1M: -21.8%
3M: -45.6%
YTD: -51.3%
$8.17
+0.51 (+6.66%)
Weekly Expected Move ±7.7%
$7
$7
$8
$9
$9
Credit Risk of going bust: higher than 76% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), MapLight Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $348.2M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 154.9%; Altman Z'' 15.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.8%), MapLight Therapeutics, Inc. would be worth roughly what it owes.
Total debt $2.0M against a stock market value of $348.2M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 154.9%; Altman Z'' 15.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$138M
-75.3% ▼
Capital Expenditures
$473K
+38.6% ▲
3Y CAGR: -14.1%
Free Cash Flow
-$139M
-74.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+120.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$30M | -$56M | -$78M | -$161M |
| Depreciation & Amort. | $574K | $556K | $701K | $578K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $2M | -$3M | -$13M |
| Other Non-Cash Items | $1M | $1M | $1M | $35M |
| Operating Cash Flow | -$27M | -$52M | -$79M | -$138M |
| — Investing Activities — | ||||
| Capital Expenditures | -$746K | -$462K | -$770K | -$473K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$125M | -$408M |
| Investment Sales | $0 | $0 | $45M | $86M |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$746K | -$462K | -$81M | -$323M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | -$5M |
| Financing Cash Flow | $33M | $105M | $118M | $470M |
| Net Change in Cash | $28M | $52M | -$42M | $8M |
| Cash End of Period | $28M | $80M | $38M | $47M |
| Free Cash Flow | -$27M | -$52M | -$80M | -$139M |