Mobia Medical Inc (MOBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,620 | 13,716 | 52,170 | 12,670 | 20,580 |
| Marketable Securities | 0 | 77,632 | 38,740 | 76,420 | 59,110 |
| Receivables | 2,826 | 16,628 | 17,280 | 21,390 | 6,080 |
| Inventories | 3,429 | N/A | 0 | 0 | 0 |
| Other current assets | 300 | 175 | 670 | 10 | 36,130 |
| TOTAL | $21,175 | $108,151 | $108,860 | $110,490 | $121,900 |
| Non-Current Assets | |||||
| PPE Net | 682 | 735 | 0 | 0 | 0 |
| Investments And Advances | 0 | 17,504 | 5,510 | 18,800 | 19,890 |
| Other Non-Current Assets | 21 | 2,139 | 14,220 | 640 | 790 |
| TOTAL | $703 | $20,378 | $19,730 | $19,440 | $20,680 |
| Total Assets | $22,091 | $128,529 | $129,420 | $130,900 | $143,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,139 | 23,641 | 24,910 | 27,730 | 38,310 |
| Accrued Expenses | 2,997 | N/A | 0 | 0 | 0 |
| Other current liabilities | 437 | N/A | 1,200 | 1,520 | 3,660 |
| TOTAL | $4,597 | $25,638 | $27,640 | $30,710 | $43,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,094 | N/A | 0 | 0 | 0 |
| Deferred Revenues | N/A | 461 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,007 | 0 | 0 | 0 | 0 |
| TOTAL | $8,101 | $N/A | $0 | $0 | $0 |
| Total Liabilities | $13,301 | $25,638 | $27,640 | $30,710 | $43,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 225,846 | N/A | N/A |
| Common Shares | 8 | 13 | 10 | 10 | 10 |
| Retained earnings | -111,291 | 7,765 | 6,740 | -19,910 | -22,620 |
| Other shareholders' equity | 114,826 | 0 | 160 | 23,840 | 24,700 |
| TOTAL | $8,790 | $102,891 | $101,780 | $100,180 | $100,580 |
| Total Liabilities And Equity | $22,091 | $128,529 | $129,420 | $130,890 | $143,860 |