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Mobia Medical Inc (MOBI)

Mobia Medical Inc (MOBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 177,090 55,725 33,587 N/A 0
Receivables 5,664 4,854 4,435 N/A 0
Inventories 6,949 6,049 5,457 N/A 0
Other current assets 2,446 5,086 2,878 0 0
TOTAL $192,149 $71,714 $46,357 $N/A $0
Non-Current Assets
PPE Net 2,060 738 669 N/A N/A
Other Non-Current Assets 1,075 1,144 1,123 0 0
TOTAL $3,135 $1,882 $1,792 $N/A $N/A
Total Assets $195,284 $73,596 $48,149 $N/A $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,359 3,033 2,223 0 0
Accrued Expenses 10,492 7,414 6,781 N/A 0
Other current liabilities 1,263 1,029 844 N/A 0
TOTAL $14,472 $11,834 $10,206 $N/A $0
Non-Current Liabilities
Long Term Debt 7,279 7,257 7,130 N/A 0
Other Non-Current Liabilities 924 42,480 1,813 0 0
TOTAL $8,203 $49,737 $8,943 $N/A $N/A
Total Liabilities $22,675 $61,571 $19,149 $N/A $0
Shareholders' Equity
Shares Outstanding, K 33,291 33,249 N/A N/A N/A
Common Shares 333 10 9 N/A 0
Retained earnings -196,572 -175,529 -157,789 N/A 0
Other shareholders' equity 0 179,773 179,773 0 0
TOTAL $172,609 $12,025 $29,000 $N/A $0
Total Liabilities And Equity $195,284 $73,596 $48,149 $0 $0
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