Mobia Medical, Inc. (MOBI)

Mobia Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	33.59	14.62
Cash & Cash Equivalents	33.59	14.62
Cash Growth	129.73%	-
Receivables	4.44	2.83
Inventory	5.46	3.43
Other Current Assets	2.88	0.3
Total Current Assets	46.36	21.17
Property, Plant & Equipment	0.67	0.46
Goodwill and Intangibles	1.07	0.44
Other Long-Term Assets	0.05	0.02
Total Long-Term Assets	1.79	0.92
Total Assets	48.15	22.09
Accounts Payable	2.22	1.14
Current Debt	0.36	0.02
Other Current Liabilities	7.63	3.43
Total Current Liabilities	10.21	4.6
Long-Term Debt	8.08	7.7
Other Long-Term Liabilities	0.87	1.01
Total Long-Term Liabilities	8.94	8.7
Total Liabilities	19.15	13.3
Total Debt	8.44	7.72
Debt Growth	9.25%	-
Retained Earnings	-157.79	-111.29
Shareholders' Equity	-150.77	-106.04
Net Cash (Debt)	25.15	6.9
Net Cash (Debt) Growth	264.54%	-
Working Capital	36.15	16.58

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).