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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$8.72B-30.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$20.42B+9.9%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$274.5M+35.8%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$384.99M+51.8%
AbbVie logo
AbbVieABBV
$9.39B+81.5%
LBR
LB Pharmaceuticals IncLBRX
$320.68M

Other financials

Income statement

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Operating income-$64.5M-174%
Net income-$60.7M-172%
EPS (diluted)-$1.34+95.4%

Balance sheet

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Total debt$5.6M
Total equity$399.8M+285%
Total assets$418.8M

Cash flow

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Operating cash flow-$51.2M-100%
CapEx$24.0K
Free cash flow-$51.2M

Valuation

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Market cap$602.19M-13.2%
Enterprise value$552.07M

Returns & leverage

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Return on equity-216.8%
Debt / equity
Current ratio22.9×

Where this comes from

Reported directly by MapLight Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MapLight Therapeutics, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-224129
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$55,707$46,729
Short-term investments254,406258,374
Prepaid expenses and other current assets17,11519,567
Total current assets327,228324,670
Property and equipment, net9681,095
Long-term investments85,090147,993

Item 1. Financial Statements.

FAQ

What is MapLight Therapeutics, Inc.'s cash & equivalents?
MapLight Therapeutics, Inc. (MPLT) reported cash & equivalents of $55.71M in Q1 2026.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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