MOBI: the balance sheet

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Mobia Medical, Inc. (MOBI)

For the quarter ending 2026-03-31, MOBI has $73,596K in assets. $61,571K in debts. $55,725K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
606.00%
Quick Ratio
554.88%
Cash Ratio
470.89%
Debt to Asset Ratio
83.66%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable
Deferred offering costs
Others
Liabilities Breakdown
Redeemable convertible preferred...
Accumulated deficit
Convertible notes payable-Relate...
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	55,725
Accounts receivable	4,854
Inventory	6,049
Deferred offering costs	3,496
Other current assets	1,590
Total current assets	71,714
Property and equipment, net	738
Right-of-use assets - operating leases	1,001
Other assets	143
Total assets	73,596

Accounts payable	3,033
Operating lease liabilities, current	358
Product warranty liability	1,029
Accrued payroll, commissions, and bonuses	3,113
Accrued offering costs	2,641
Accrued and other current liabilities	1,660
Total current liabilities	11,834
Warrant liabilities	882
Notes payable, net of discount and deferred financing costs	7,257
Convertible notes payable-Nonrelated Party	14,359
Convertible notes payable-Related Party	26,369
Operating lease liabilities, non-current	870
Total liabilities	61,571
Redeemable convertible preferred issuable in series, stock, 0.01 par value, 67,174,403 shares authorized as of march 31, 2026 and december 31, 2025, respectively 65,591,701 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively aggregate liquidation value of 182,255 as of march 31, 2026 and december 31, 2025, respectively	179,773
Common stock, 0.01 par value, 86,600,000 shares authorized as of march 31, 2026 and december 31, 2025 1,003,256 and 884,030 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	10
Additional paid-in capital	7,771
Accumulated deficit	-175,529
Total stockholders' deficit	-167,748
Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	73,596

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets