Mobia Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	55.73	33.59	14.62
Cash & Short-Term Investments	55.73	33.59	14.62
Cash Growth	281.15%	129.73%	-
Accounts Receivable	4.85	4.44	2.83
Inventory	6.05	5.46	3.43
Other Current Assets	5.09	2.88	0.3
Total Current Assets	71.71	46.36	21.17
Net Property, Plant & Equipment	1.74	1.74	0.89
Other Long-Term Assets	0.14	0.06	0.02
Total Assets	73.6	48.15	22.09
Accounts Payable	3.03	2.22	1.14
Accrued Expenses	7.41	6.78	3
Current Portion of Leases	0.36	0.36	0.02
Other Current Liabilities	1.03	0.84	0.44
Total Current Liabilities	11.83	10.21	4.6
Long-Term Debt	40.73	7.13	7.09
Long-Term Leases	0.87	0.95	0.6
Other Long-Term Liabilities	0.88	0.87	1.01
Total Long-Term Liabilities	42.48	8.94	8.7
Total Liabilities	61.57	19.15	13.3
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	7.77	7.01	5.25
Retained Earnings	-175.53	-157.79	-111.29
Total Common Shareholders' Equity	-167.75	-150.77	-106.04
Minority Interest	179.77	179.77	114.83
Shareholders' Equity	12.03	29	8.79
Total Liabilities & Equity	73.6	48.15	22.09
Total Debt	41.96	8.44	7.72
Net Cash (Debt)	13.77	25.15	6.9
Net Cash Growth	99.56%	264.53%	-
Net Cash Per Share	13.72	29.63	12.01
Book Value	-167.75	-150.77	-106.04
Book Value Per Share	-167.20	-177.63	-184.53
Tangible Book Value	-167.75	-150.77	-106.04
Tangible Book Value Per Share	-167.20	-177.63	-184.53

SEC Filings: 10-K · 10-Q