Mobia Medical, Inc. MOBI
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -21.04M | -17.74M | -10.49M | ||
| Total Depreciation and Amortization | 135.00K | 56.00K | 32.00K | ||
| Total Amortization of Deferred Charges | 22.00K | 127.00K | 9.00K | ||
| Total Other Non-Cash Items | 5.53M | 1.15M | 519.00K | ||
| Change in Net Operating Assets | -312.00K | -1.32M | -1.07M | ||
| Cash from Operations | -15.67M | -17.73M | -11.00M | ||
| Capital Expenditure | -1.54M | -42.00K | 0.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.54M | -42.00K | 0.00 | ||
| Total Debt Issued | 0.00 | 40.00M | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 138.13M | 358.00K | 11.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 0.00 | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 450.00K | -450.00K | -- | ||
| Cash from Financing | 138.58M | 39.91M | 11.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 121.37M | 22.14M | -10.99M | ||