Skip to main content
Mobia Medical, Inc. (MOBI)
NASDAQ: MOBI · Real-Time Price · USD
13.47
+1.27 (10.41%)
Nov 11, 2026, 4:00 PM EST - Market closed

Mobia Medical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash & Equivalents
160.6933.5914.62
Cash & Short-Term Investments
160.6933.5914.62
Cash Growth
-129.73%-
Receivables
7.014.442.83
Inventory
8.355.463.43
Other Current Assets
2.182.880.3
Total Current Assets
178.2246.3621.17
Property, Plant & Equipment
2.81.740.89
Other Long-Term Assets
0.140.050.02
Total Assets
181.1748.1522.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Accounts Payable
3.32.221.14
Accrued Expenses
9.895.372.93
Current Portion of Leases
0.360.360.02
Other Current Liabilities
1.572.260.5
Total Current Liabilities
15.1210.214.6
Long-Term Debt
7.37.137.09
Long-Term Leases
0.710.950.6
Other Long-Term Liabilities
0.130.871.01
Total Liabilities
23.2619.1513.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
0.330.030.03
Additional Paid-In Capital
371.496.985.23
Retained Earnings
-213.92-157.79-111.29
Total Common Equity
157.91-150.77-106.04
Shareholders' Equity
157.91298.79
Total Liabilities & Equity
181.1748.1522.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt
8.378.447.72
Net Cash (Debt)
152.3325.156.9
Net Cash Growth
-264.54%-
Net Cash Per Share
10.1311.173.45
Filing Date Shares Outstanding
33.333.082.71
Total Common Shares Outstanding
33.333.082.71
Working Capital
163.1136.1516.58
Book Value Per Share
4.74-48.97-39.19
Tangible Book Value
157.91-150.77-106.04
Tangible Book Value Per Share
4.74-48.97-39.19
Machinery
-0.130.11
Leasehold Improvements
-0.850.57
SEC Filings: 10-K · 10-Q