Tivic Health Systems Inc.
0.27
0.01 (1.96%)
At close: Jan 15, 2025, 3:59 PM
0.26
-1.02%
After-hours Jan 15, 2025, 04:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 3.40M 3.52M 12.97M 1.04M 2.31M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 34.00K -109.00K 49.00K 15.00K 23.00K
Receivables 174.00K 107.00K 92.00K 52.00K 13.00K
Inventory 756.00K 863.00K 429.00K 241.00K 475.00K
Other Current Assets 327.00K 1.05M 793.00K 160.00K 175.00K
Total Current Assets 4.65M 5.29M 14.29M 1.50M 2.97M
Property-Plant & Equipment 471.00K 535.00K 698.00K 19.00K 27.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 505.00K 569.00K 747.00K 34.00K 50.00K
Total Assets 5.16M 5.86M 15.04M 1.53M 3.02M
Account Payables 713.00K 1.32M 789.00K 370.00K 369.00K
Deferred Revenue n/a 2.00K n/a 152.00K 1K
Short-Term Debt 193.00K 326.00K 326.00K 36.00K n/a
Other Current Liabilities 495.00K 229.00K 104.00K 869.00K 284.00K
Total Current Liabilities 1.40M 1.86M 1.22M 1.27M 653.00K
Long-Term Debt 176.00K 367.00K 545.00K 1.43M n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities 176.00K 367.00K 545.00K 1.43M n/a
Total Liabilities 1.58M 2.23M 1.76M 2.71M 653.00K
Total Debt 369.00K 530.00K 708.00K 1.47M n/a
Common Stock n/a 1K 1K 1K 1K
Retained Earnings -37.89M -29.64M -19.55M -11.05M -7.41M
Comprehensive Income n/a n/a n/a -1K -1K
Shareholders Equity 3.58M 3.63M 13.27M -1.18M 2.37M
Total Investments n/a n/a n/a n/a n/a

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