Tivic Health Systems Inc. (TIVC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tivic Health Systems Inc.

    NASDAQ: TIVC · Real-Time Price · USD
    2.88
    -0.06 (-2.04%)
    At close: Sep 08, 2025, 3:58 PM
    2.83
    -1.74%
    After-hours: Sep 08, 2025, 05:04 PM EDT

    Tivic Health Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 n/a 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

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