Tivic Health Systems Inc.
(TIVC)
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At close: undefined
0.22
0.27%
After-hours Dec 13, 2024, 05:18 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 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | 2.00K | - | 152.00K | 1K |
Short-Term Debt | 386.00K | 326.00K | 326.00K | 36.00K | - |
Other Current Liabilities | 302.00K | 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 | - |
Other Long-Term Liabilities | - | - | - | - | - |
Total Long-Term Liabilities | 176.00K | 367.00K | 545.00K | 1.43M | - |
Total Liabilities | 1.58M | 2.23M | 1.76M | 2.71M | 653.00K |
Total Debt | 369.00K | 530.00K | 708.00K | 1.47M | - |
Common Stock | - | 1K | 1K | 1K | 1K |
Retained Earnings | -37.89M | -29.64M | -19.55M | -11.05M | -7.41M |
Comprehensive Income | - | - | - | -1K | -1K |
Shareholders Equity | 3.58M | 3.63M | 13.27M | -1.18M | 2.37M |
Total Investments | - | - | - | - | - |