Mobia Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	33.59	14.62
Cash & Short-Term Investments	33.59	14.62
Cash Growth	129.73%	-
Accounts Receivable	4.44	2.83
Inventory	5.46	3.43
Other Current Assets	2.88	0.3
Total Current Assets	46.36	21.17
Net Property, Plant & Equipment	1.74	0.89
Other Long-Term Assets	0.05	0.02
Total Assets	48.15	22.09
Accounts Payable	2.22	1.14
Accrued Expenses	6.78	3
Current Portion of Leases	0.36	0.02
Other Current Liabilities	0.84	0.44
Total Current Liabilities	10.21	4.6
Long-Term Debt	7.13	7.09
Long-Term Leases	0.95	0.6
Other Long-Term Liabilities	0.87	1.01
Total Long-Term Liabilities	8.94	8.7
Total Liabilities	19.15	13.3
Common Stock	0.01	0.01
Additional Paid-in Capital	7.01	5.25
Retained Earnings	-157.79	-111.29
Total Common Shareholders' Equity	-150.77	-106.04
Minority Interest	179.77	114.83
Shareholders' Equity	29	8.79
Total Liabilities & Equity	48.15	22.09

SEC Filings: 10-K · 10-Q