Skip to main content
logo
Mobia Medical, Inc. (MOBI)
NASDAQ: MOBI · Real-Time Price · USD
10.01
-0.24 (-2.34%)
At close: Sep 11, 2026, 4:00 PM EDT
10.17
+0.16 (1.59%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Mobia Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
177.0933.5914.62
Cash & Short-Term Investments
177.0933.5914.62
Cash Growth
-129.73%-
Receivables
5.664.442.83
Inventory
6.955.463.43
Other Current Assets
2.452.880.3
Total Current Assets
192.1546.3621.17
Property, Plant & Equipment
2.991.740.89
Other Long-Term Assets
0.140.050.02
Total Assets
195.2848.1522.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
2.362.221.14
Accrued Expenses
6.995.372.93
Current Portion of Leases
0.360.360.02
Other Current Liabilities
4.762.260.5
Total Current Liabilities
14.4710.214.6
Long-Term Debt
7.287.137.09
Long-Term Leases
0.790.950.6
Other Long-Term Liabilities
0.130.871.01
Total Liabilities
22.6819.1513.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.330.030.03
Additional Paid-In Capital
368.856.985.23
Retained Earnings
-196.57-157.79-111.29
Total Common Equity
172.61-150.77-106.04
Shareholders' Equity
172.61298.79
Total Liabilities & Equity
195.2848.1522.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
8.438.447.72
Net Cash (Debt)
168.6625.156.9
Net Cash Growth
-264.54%-
Net Cash Per Share
24.5711.173.45
Filing Date Shares Outstanding
33.293.082.71
Total Common Shares Outstanding
33.293.082.71
Working Capital
177.6836.1516.58
Book Value Per Share
5.19-48.97-39.19
Tangible Book Value
172.61-150.77-106.04
Tangible Book Value Per Share
5.19-48.97-39.19
Machinery
-0.130.11
Leasehold Improvements
-0.850.57
SEC Filings: 10-K · 10-Q