Tivic Health Systems, Inc. (TIVC)

Tivic Health Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	3.4	3.52	12.98	1.04
Cash & Short-Term Investments	2	3.4	3.52	12.98	1.04
Cash Growth	-41.03%	-3.47%	-72.89%	1142.82%	-54.83%
Receivables	0.07	0.17	0.11	0.09	0.05
Inventory	0.32	0.76	0.86	0.43	0.24
Prepaid Expenses	0.25	0.33	0.24	0.79	0.16
Other Current Assets	-	-	0.58	-	-
Total Current Assets	2.64	4.65	5.31	14.29	1.5
Property, Plant & Equipment	0.12	0.47	0.54	0.7	0.02
Long-Term Deferred Charges	0.05	-	-	-	-
Other Long-Term Assets	-	0.03	0.03	0.05	0.02
Total Assets	2.81	5.16	5.88	15.04	1.53
Accounts Payable	0.13	0.71	1.32	0.79	0.37
Accrued Expenses	0.15	0.49	0.39	0.25	0.14
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Portion of Leases	-	0.19	0.16	0.16	-
Current Unearned Revenue	0	0.01	0	0.02	0.02
Other Current Liabilities	-	-	-	-	0.72
Total Current Liabilities	0.27	1.4	1.88	1.22	1.28
Long-Term Debt	-	-	-	-	0.14
Long-Term Leases	-	0.18	0.37	0.55	-
Other Long-Term Liabilities	-	-	-	-	1.29
Total Liabilities	0.27	1.58	2.25	1.76	2.71
Common Stock	0	-	-	0	-
Additional Paid-In Capital	46.08	41.47	33.27	32.82	9.87
Retained Earnings	-43.54	-37.89	-29.64	-19.55	-11.05
Total Common Equity	2.54	3.58	3.63	13.27	-1.18
Shareholders' Equity	2.54	3.58	3.63	13.27	-1.18
Total Liabilities & Equity	2.81	5.16	5.88	15.04	1.53
Total Debt	-	0.37	0.53	0.71	0.18
Net Cash (Debt)	2	3.03	2.99	12.27	0.87
Net Cash Growth	-33.84%	1.31%	-75.65%	1311.62%	-62.40%
Net Cash Per Share	6.97	64.87	-	-	-
Filing Date Shares Outstanding	0.62	0.09	0.02	-	-
Total Common Shares Outstanding	0.56	0.09	-	-	-
Working Capital	2.37	3.25	3.43	13.07	0.22
Book Value Per Share	4.55	41.51	-	-	-
Tangible Book Value	2.54	3.58	3.63	13.27	-1.18
Tangible Book Value Per Share	4.55	41.51	-	-	-
Machinery	0.16	0.16	0.04	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q