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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 669K | 2M | 2.19M | 3.69M | 1.67M | 3.4M | 5.17M | 2.66M | 5.17M | 3.52M | 6.33M | 9.05M | 10.8M | 12.97M | 848K | 1.62M | 600K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 172K | 49K | 112K | n/a | 95K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 49K | 570K | 378K | 15K |
Receivables | 13K | 69K | 9K | 16K | 74K | 174K | 131K | 13K | 57K | 88K | 95K | 92K | 117K | 51K | 150K | 129K | 79K |
Inventory | 306K | 319K | 731K | 766K | 774K | 756K | 928K | 988K | 943K | 863K | 761K | 833K | 447K | 429K | 290K | 291K | 241K |
Other Current Assets | 273K | 249K | 234K | 188K | 250K | 327K | 227K | 340K | 315K | 819K | 79K | 101K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.26M | 2.64M | 3.16M | 4.66M | 2.77M | 4.65M | 6.46M | 4M | 6.48M | 5.29M | 7.59M | 10.37M | 12M | 14.29M | 1.4M | 2.14M | 1.2M |
Property-Plant & Equipment | 118K | 119K | 119K | 120K | 425K | 471K | 518K | 562K | 585K | 535K | 580K | 620K | 663K | 698K | 13K | 15K | 17K |
Goodwill & Intangibles | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.52M | 168K | 231K | 120K | 520K | 602K | 552K | 596K | 619K | 569K | 614K | 654K | 696K | 747K | 583K | 393K | 32K |
Total Assets | 3.78M | 2.81M | 3.39M | 4.78M | 3.29M | 5.25M | 7.01M | 4.6M | 7.1M | 5.86M | 8.21M | 11.03M | 12.69M | 15.04M | 1.98M | 2.53M | 1.23M |
Account Payables | 438K | 125K | 333K | 446K | 547K | 713K | 638K | 831K | 1.09M | 1.32M | 1.6M | 1.92M | 625K | 789K | 1.3M | 1.18M | 664K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | -170K | n/a | 266.73K | 318K | 14K | 14K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 193K | n/a | 185K | 182K | 163K | 160K | 170K | 168K | 163K | 1.99M | 1.96M | 35K |
Other Current Liabilities | n/a | 145K | 4K | 4K | 3K | 84K | 3K | -184K | -180K | 65K | -160K | -169K | -157K | -148K | 1.99M | 1.82M | 874K |
Total Current Liabilities | 741K | 272K | 560K | 591K | 992K | 1.4M | 1M | 1.16M | 1.57M | 1.86M | 2.02M | 2.38M | 1.1M | 1.22M | 5.59M | 5.28M | 1.83M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | 857K | 1.85M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 141K | 273K | 242K | 275K | 323K | 367K | 413K | 461K | 504K | 545K | 2.18M | 857K | 1.85M |
Total Liabilities | 741K | 272K | 560K | 591K | 1.13M | 1.58M | 1.24M | 1.44M | 1.9M | 2.23M | 2.44M | 2.84M | 1.6M | 1.76M | 7.77M | 6.14M | 3.69M |
Total Debt | n/a | n/a | n/a | n/a | 321K | 369K | 415K | 460K | 505K | 530K | 573K | 631K | 672K | 708K | 4.17M | 2.82M | 1.89M |
Common Stock | 1K | 1K | 1K | 1K | n/a | n/a | n/a | 3K | 3K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | 1K |
Retained Earnings | -45.04M | -43.54M | -42.06M | -40.63M | -39.37M | -37.89M | -35.64M | -33.88M | -31.76M | -29.64M | -27.39M | -24.8M | -21.79M | -19.55M | -15.82M | -13.5M | -12.34M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | -0.00 | n/a | n/a | n/a | 0.00 | -999 |
Shareholders Equity | 3.04M | 2.54M | 2.83M | 4.19M | 2.15M | 3.58M | 5.76M | 3.16M | 5.21M | 3.63M | 5.77M | 8.19M | 11.09M | 13.27M | -5.79M | -3.6M | -2.45M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | n/a | n/a | n/a | n/a | n/a |