Tivic Health Systems Inc. (TIVC)

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3.50

-0.18 (-4.89%)

At close: Apr 17, 2025, 3:59 PM

3.49

-0.29%

After-hours: Apr 17, 2025, 07:52 PM EDT

Tivic Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	1.04M	-2.31M
Short-Term Investments	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	n/a	4.62M
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	n/a
Other Long-Term Assets	49K	112K	n/a	95K	34K	34K	34K	34K	34K	34K	34K	33K	49K	570K	378K	15K	15K	-2.31M
Receivables	69K	9K	16K	74K	174K	131K	13K	57K	88K	95K	92K	117K	51K	150K	129K	79K	52K	n/a
Inventory	319K	731K	766K	774K	756K	928K	988K	943K	863K	761K	833K	447K	429K	290K	291K	241K	241K	n/a
Other Current Assets	249K	234K	188K	250K	327K	227K	340K	315K	819K	79K	101K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.5M	2.31M
Property-Plant & Equipment	119K	119K	120K	425K	471K	518K	562K	585K	535K	580K	620K	663K	698K	13K	15K	17K	19K	n/a
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	168K	231K	120K	520K	602K	552K	596K	619K	569K	614K	654K	696K	747K	583K	393K	32K	34K	-2.31M
Total Assets	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	1.53M	n/a
Account Payables	125K	333K	446K	547K	713K	638K	831K	1.09M	1.32M	1.6M	1.92M	625K	789K	1.3M	1.18M	664K	370K	n/a
Deferred Revenue	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	152K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	193K	n/a	185K	182K	163K	160K	170K	168K	163K	1.99M	1.96M	35K	36K	n/a
Other Current Liabilities	n/a	4K	n/a	3K	84K	3K	-184K	-180K	65K	-160K	-169K	-157K	-148K	1.99M	1.82M	874K	717K	n/a
Total Current Liabilities	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	1.27M	n/a
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	2.18M	857K	1.85M	1.43M	n/a
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	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	141K	273K	242K	275K	323K	367K	413K	461K	504K	545K	2.18M	857K	1.85M	1.43M	n/a
Total Liabilities	272K	560K	591K	1.13M	1.67M	1.24M	1.44M	1.9M	2.23M	2.44M	2.84M	1.6M	1.76M	7.77M	6.14M	3.69M	2.71M	n/a
Total Debt	n/a	n/a	n/a	321K	369K	415K	460K	505K	530K	573K	631K	672K	708K	4.17M	2.82M	1.89M	1.47M	n/a
Common Stock	1K	1K	1K	n/a	n/a	n/a	3K	3K	1K	1K	1K	1K	1K	n/a	n/a	1K	n/a	n/a
Retained Earnings	-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	-11.05M	n/a
Comprehensive Income	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	n/a	2.37M
Shareholders Equity	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	-1.18M	2.37M
Total Investments	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	n/a	4.62M