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Tivic Health Systems Inc. (TIVC)

NASDAQ: TIVC · Real-Time Price · USD

3.61

0.11 (3.14%)

At close: Aug 15, 2025, 3:59 PM

3.27

-9.42%

After-hours: Aug 15, 2025, 07:58 PM EDT

Tivic Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2M	3.4M	3.52M	12.97M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	49K	34K	-109K	49K
Receivables	69K	174K	107K	92K
Inventory	319K	756K	863K	429K
Other Current Assets	249K	327K	819K	n/a
Total Current Assets	2.64M	4.65M	5.29M	14.29M
Property-Plant & Equipment	119K	471K	535K	698K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	168K	505K	569K	747K
Total Assets	2.81M	5.16M	5.86M	15.04M
Account Payables	125K	713K	1.32M	789K
Deferred Revenue	n/a	n/a	2K	n/a
Short-Term Debt	n/a	n/a	163K	163K
Other Current Liabilities	147K	277K	84K	-102K
Total Current Liabilities	272K	1.4M	1.86M	1.22M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	176K	367K	545K
Total Liabilities	272K	1.58M	2.23M	1.76M
Total Debt	n/a	369K	530K	708K
Common Stock	1K	n/a	1K	1K
Retained Earnings	-43.54M	-37.89M	-29.64M	-19.55M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	2.54M	3.58M	3.63M	13.27M
Total Investments	n/a	n/a	n/a	n/a