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Tivic Health Systems Inc. (TIVC)

NASDAQ: TIVC · Real-Time Price · USD

3.75

0.04 (1.08%)

At close: Jun 16, 2025, 11:50 AM

Tivic Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2M	3.4M	3.52M	12.97M	1.04M	2.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49K	34K	-109K	49K	15K	23K
Receivables	69K	174K	107K	92K	52K	13K
Inventory	319K	756K	863K	429K	241K	475K
Other Current Assets	249K	327K	819K	n/a	n/a	n/a
Total Current Assets	2.64M	4.65M	5.29M	14.29M	1.5M	2.97M
Property-Plant & Equipment	119K	471K	535K	698K	19K	27K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	168K	505K	569K	747K	34K	50K
Total Assets	2.81M	5.16M	5.86M	15.04M	1.53M	3.02M
Account Payables	125K	713K	1.32M	789K	370K	369K
Deferred Revenue	n/a	n/a	2K	n/a	152K	1K
Short-Term Debt	n/a	n/a	163K	163K	36K	n/a
Other Current Liabilities	147K	277K	84K	-102K	717K	1K
Total Current Liabilities	272K	1.4M	1.86M	1.22M	1.27M	653K
Long-Term Debt	n/a	n/a	n/a	n/a	1.43M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	176K	367K	545K	1.43M	n/a
Total Liabilities	272K	1.58M	2.23M	1.76M	2.71M	653K
Total Debt	n/a	369K	530K	708K	1.47M	n/a
Common Stock	1K	n/a	1K	1K	1K	1K
Retained Earnings	-43.54M	-37.89M	-29.64M	-19.55M	-11.05M	-7.41M
Comprehensive Income	n/a	n/a	n/a	n/a	-1K	-1K
Shareholders Equity	2.54M	3.58M	3.63M	13.27M	-1.18M	2.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a