Tivic Health Systems, Inc. (TIVC)
NASDAQ: TIVC · Real-Time Price · USD
4.450
+0.160 (3.73%)
May 20, 2025, 4:00 PM - Market closed
Tivic Health Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.67 | 2 | 3.4 | 3.52 | 12.98 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 0.67 | 2 | 3.4 | 3.52 | 12.98 | 1.04 | Upgrade
|
| Cash Growth | -59.89% | -41.03% | -3.47% | -72.89% | 1142.82% | -54.83% | Upgrade
|
| Receivables | - | 0.07 | 0.17 | 0.11 | 0.09 | 0.05 | Upgrade
|
| Inventory | - | 0.32 | 0.76 | 0.86 | 0.43 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.33 | 0.24 | 0.79 | 0.16 | Upgrade
|
| Other Current Assets | 0.59 | - | - | 0.58 | - | - | Upgrade
|
| Total Current Assets | 1.26 | 2.64 | 4.65 | 5.31 | 14.29 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | 0.47 | 0.54 | 0.7 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.4 | - | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 3.78 | 2.81 | 5.16 | 5.88 | 15.04 | 1.53 | Upgrade
|
| Accounts Payable | 0.74 | 0.13 | 0.71 | 1.32 | 0.79 | 0.37 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.49 | 0.39 | 0.25 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | - | - | 0.19 | 0.16 | 0.16 | - | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.72 | Upgrade
|
| Total Current Liabilities | 0.74 | 0.27 | 1.4 | 1.88 | 1.22 | 1.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Long-Term Leases | - | - | 0.18 | 0.37 | 0.55 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.29 | Upgrade
|
| Total Liabilities | 0.74 | 0.27 | 1.58 | 2.25 | 1.76 | 2.71 | Upgrade
|
| Common Stock | 0 | 0 | - | - | 0 | - | Upgrade
|
| Additional Paid-In Capital | 48.08 | 46.08 | 41.47 | 33.27 | 32.82 | 9.87 | Upgrade
|
| Retained Earnings | -45.04 | -43.54 | -37.89 | -29.64 | -19.55 | -11.05 | Upgrade
|
| Total Common Equity | 3.04 | 2.54 | 3.58 | 3.63 | 13.27 | -1.18 | Upgrade
|
| Shareholders' Equity | 3.04 | 2.54 | 3.58 | 3.63 | 13.27 | -1.18 | Upgrade
|
| Total Liabilities & Equity | 3.78 | 2.81 | 5.16 | 5.88 | 15.04 | 1.53 | Upgrade
|
| Total Debt | - | - | 0.37 | 0.53 | 0.71 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.67 | 2 | 3.03 | 2.99 | 12.27 | 0.87 | Upgrade
|
| Net Cash Growth | -50.33% | -33.84% | 1.31% | -75.65% | 1311.62% | -62.40% | Upgrade
|
| Net Cash Per Share | 1.61 | 6.97 | 64.87 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.6 | 0.62 | 0.09 | 0.02 | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.6 | 0.56 | 0.09 | - | - | - | Upgrade
|
| Working Capital | 0.52 | 2.37 | 3.25 | 3.43 | 13.07 | 0.22 | Upgrade
|
| Book Value Per Share | 5.09 | 4.55 | 41.51 | - | - | - | Upgrade
|
| Tangible Book Value | 3.04 | 2.54 | 3.58 | 3.63 | 13.27 | -1.18 | Upgrade
|
| Tangible Book Value Per Share | 5.09 | 4.55 | 41.51 | - | - | - | Upgrade
|
| Machinery | - | 0.16 | 0.16 | 0.04 | - | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.