Mobia Medical, Inc. Common Stock

MOBI

MOBIMobia Medical, Inc. Common Stock US flag

NASDAQ Global Select

11.06

USD

-0.93

- -

367.73MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	16	32
+ Sales & Services Revenue	16	32
- Cost of Revenue	3	6
+ Cost of Goods & Services	3	6
Gross Profit	12	26
+ Other Operating Income	- -	- -
- Operating Expenses	37	72
+ Selling, General & Admin	32	66
+ Research & Development	4	7
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-24	-46
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	1	1
+ Interest Expense	1	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-1	-1
Pretax Income	-25	-46
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-25	-46
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-25	-46
- Minority Interest	- -	- -
Net Income, GAAP	-25	-46
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-25	-46
EBIT	-24	-46
EBITDA	-24	-46
EBITDA Margin (%)	-154.18	-144.24
EBITA	-24	-46
Gross Margin (%)	79.59	81.07
Operating Margin (%)	-154.92	-144.71
Profit Margin (%)	-157.26	-145.12
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	23	23
Basic EPS, GAAP	-1.07	-2.02
Basic EPS from Cont Ops	-1.07	-2.02
Diluted Weighted Avg Shares	23	23
Diluted EPS, GAAP	-1.07	-2.02
Diluted EPS from Cont Ops	-1.07	-2.02

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	21	46
+ Cash, Cash Equivalents & STI	15	34
+ Cash & Cash Equivalents	15	34
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	3	4
+ Accounts Receivable, Net	3	4
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	3	5
+ Raw Materials	2	1
+ Work In Process	- -	- -
+ Finished Goods	2	4
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	2
+ Property, Plant & Equip, Net	1	2
+ Property, Plant & Equip	1	2
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	22	48
+ Payables & Accruals	4	8
+ Accounts Payable	1	2
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	3	6
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	1	2
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	1	2
Total Current Liabilities	5	10
+ LT Debt	8	8
+ LT Borrowings	7	7
+ LT Finance Leases	1	1
+ Other LT Liabilities	116	181
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	116	181
Total Noncurrent Liabilities	124	189
Total Liabilities	128	199
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	5	7
+ Common Stock	- -	- -
+ Additional Paid in Capital	5	7
- Treasury Stock	- -	- -
+ Retained Earnings	-111	-158
+ Other Equity	- -	- -
Equity Before Minority Interest	-106	-151
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-106	-151
Total Liabilities & Equity	22	48
Shares Outstanding	33	33
Number of Employees	- -	- -
Capital Leases - Total	1	1
Net Debt	-8	-26
Net Debt to Equity	7.1	17.55
Tangible Common Equity Ratio	-479.99	-313.14
Current Ratio	4.61	4.54
Cash Conversion Cycle	- -	232.89

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-25	-46
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	1	2
+ Stock-Based Compensation	1	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	-1	-1
+ (Inc) Dec in Accts Receiv	-1	-2
+ (Inc) Dec in Inventories	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	5
+ Inc (Dec) in Other	- -	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-24	-46
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	16	65
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	16	65
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-9	19
EBITDA	-24	-46
EBITDA Margin (%)	-154.18	-144.24
Free Cash Flow	-24	-46
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-46
Free Cash Flow per Basic Share	-1.06	-2
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.99	0.98
Capital Expenditures	- -	- -