Is Mobia Medical, Inc. Common Stock (MOBI) a Buy, Sell, or Hold?
NASDAQ : MOBI
Mobia Medical, Inc. Common Stock — Financials
$12.015 USD
$0.03 (0.21%)
- Volume
- 21.25K
- Average Volume
- 213.44K
- Market Capitalization
- $399.49M
- P/E Ratio
- -8.52
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $15.29
- Year Low
- $10.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.54
MOBI Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 32.04M |
| costOfRevenue | 6.22M |
| grossProfit | 25.82M |
| researchAndDevelopmentExpenses | 6.52M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 65.83M |
| otherExpenses | - |
| operatingExpenses | 72.34M |
| costAndExpenses | 78.41M |
| netInterestIncome | -967.37K |
| interestIncome | - |
| interestExpense | 967.37K |
| depreciationAndAmortization | 151.66K |
| ebitda | -46.22M |
| ebit | -46.37M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -46.37M |
| totalOtherIncomeExpensesNet | -124.84K |
| incomeBeforeTax | -46.49M |
| incomeTaxExpense | 5450 |
| netIncomeFromContinuingOperations | -46.5M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -46.5M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -46.5M |
| eps | -1.41 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 33.59M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 33.59M |
| netReceivables | 4.44M |
| accountsReceivables | 4.44M |
| otherReceivables | - |
| inventory | 5.46M |
| prepaids | - |
| otherCurrentAssets | 2.88M |
| totalCurrentAssets | 46.36M |
| propertyPlantEquipmentNet | 1.74M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 53875 |
| totalNonCurrentAssets | 1.79M |
| otherAssets | - |
| totalAssets | 48.15M |
| totalPayables | 2.22M |
| accountPayables | 2.22M |
| otherPayables | - |
| accruedExpenses | 5.79M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 357.52K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.84M |
| totalCurrentLiabilities | 10.21M |
| longTermDebt | 7.13M |
| capitalLeaseObligationsNonCurrent | 947.89K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 180.64M |
| totalNonCurrentLiabilities | 188.72M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.31M |
| totalLiabilities | 198.92M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 8840 |
| retainedEarnings | -157.79M |
| additionalPaidInCapital | 7.01M |
| date | 2025-12-31 |
|---|---|
| netIncome | -46.5M |
| depreciationAndAmortization | 151.66K |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.45M |
| changeInWorkingCapital | -923.68K |
| accountsReceivables | -1.61M |
| inventory | -2.03M |
| accountsPayables | 1.08M |
| otherWorkingCapital | 1.63M |
| otherNonCashItems | 128.52K |
| netCashProvidedByOperatingActivities | -45.69M |
| investmentsInPropertyPlantAndEquipment | -364.41K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -364.41K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 65.03M |
| netCommonStockIssuance | 313.7K |
| commonStockIssuance | 313.7K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 64.71M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 65.03M |
| date | 2026-03-31 |
|---|---|
| revenue | 12.07M |
| costOfRevenue | 2.13M |
| grossProfit | 9.94M |
| researchAndDevelopmentExpenses | 1.69M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 25.19M |
| otherExpenses | - |
| operatingExpenses | 26.88M |
| costAndExpenses | 29.01M |
| netInterestIncome | -357K |
| interestIncome | - |
| interestExpense | 357K |
| depreciationAndAmortization | 56000 |
| ebitda | -17.33M |
| ebit | -17.38M |
| nonOperatingIncomeExcludingInterest | 446K |
| operatingIncome | -16.94M |
| totalOtherIncomeExpensesNet | -803K |
| incomeBeforeTax | -17.74M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -17.74M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -17.74M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -17.74M |
| eps | -0.54 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 55.72M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 55.72M |
| netReceivables | 4.85M |
| accountsReceivables | 4.85M |
| otherReceivables | - |
| inventory | 6.05M |
| prepaids | - |
| otherCurrentAssets | 5.09M |
| totalCurrentAssets | 71.71M |
| propertyPlantEquipmentNet | 1.74M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 143K |
| totalNonCurrentAssets | 1.88M |
| otherAssets | - |
| totalAssets | 73.6M |
| totalPayables | 3.03M |
| accountPayables | 3.03M |
| otherPayables | - |
| accruedExpenses | 7.41M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 358K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.03M |
| totalCurrentLiabilities | 11.83M |
| longTermDebt | 47.98M |
| capitalLeaseObligationsNonCurrent | 870K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 180.66M |
| totalNonCurrentLiabilities | 229.51M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.23M |
| totalLiabilities | 241.34M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 10000 |
| retainedEarnings | -175.53M |
| additionalPaidInCapital | 7.77M |
| date | 2026-03-31 |
|---|---|
| netIncome | -17.74M |
| depreciationAndAmortization | 56000 |
| deferredIncomeTax | - |
| stockBasedCompensation | 407K |
| changeInWorkingCapital | -1.32M |
| accountsReceivables | -419K |
| inventory | -593K |
| accountsPayables | 727K |
| otherWorkingCapital | -1.04M |
| otherNonCashItems | 871K |
| netCashProvidedByOperatingActivities | -17.73M |
| investmentsInPropertyPlantAndEquipment | -42000 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -42000 |
| netDebtIssuance | 40M |
| longTermNetDebtIssuance | 40M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 358K |
| netCommonStockIssuance | 358K |
| commonStockIssuance | 358K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -450K |
| netCashProvidedByFinancingActivities | 39.91M |