Tivic Health Systems, Inc. (TIVC)

Tivic Health Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.65	2	3.4	3.52	12.98
Cash & Short-Term Investments	12.65	2	3.4	3.52	12.98
Cash Growth	531.62%	-41.03%	-3.47%	-72.89%	1142.82%
Accounts Receivable	-	-	0.17	0.11	0.09
Inventory	-	-	0.76	0.86	0.43
Other Current Assets	0.5	0.69	0.33	0.82	0.79
Total Current Assets	13.01	2.64	4.65	5.31	14.29
Net Property, Plant & Equipment	12.64	0	0.47	0.54	0.7
Other Intangible Assets	2.24	-	-	-	-
Goodwill	3.46	-	-	-	-
Other Long-Term Assets	0.12	0.12	0.03	0.03	0.05
Total Assets	31.61	2.81	5.16	5.88	15.04
Accounts Payable	0.26	0.13	0.71	1.32	0.79
Accrued Expenses	0.38	0.13	0.5	0.39	0.27
Current Portion of Leases	-	-	0.19	0.16	0.16
Other Current Liabilities	0.01	0.02	-	-	-
Total Current Liabilities	0.65	0.27	1.4	1.88	1.22
Long-Term Debt	6.45	-	-	-	-
Long-Term Leases	-	-	0.18	0.37	0.55
Other Long-Term Liabilities	0.34	-	-	-	-
Total Long-Term Liabilities	6.79	-	0.18	0.37	0.55
Total Liabilities	7.44	0.27	1.58	2.25	1.76
Common Stock	0	0	-	-	0
Additional Paid-in Capital	69.39	46.08	41.47	33.27	32.82
Retained Earnings	-52.6	-43.54	-37.89	-29.64	-19.55
Total Common Shareholders' Equity	16.8	2.54	3.58	3.63	13.27
Minority Interest	7.37	-	-	-	-
Shareholders' Equity	24.17	2.54	3.58	3.63	13.27
Total Liabilities & Equity	31.61	2.81	5.16	5.88	15.04
Total Debt	6.45	0	0.37	0.53	0.71
Net Cash (Debt)	6.19	2	3.03	2.99	12.27
Net Cash Growth	209.24%	-33.84%	1.31%	-75.65%	-
Net Cash Per Share	5.36	6.97	64.87	104939.20	1193949.95
Book Value	16.8	2.54	3.58	3.63	13.27
Book Value Per Share	14.54	8.82	76.74	127529.00	1291760.00
Tangible Book Value	11.1	2.54	3.58	3.63	13.27
Tangible Book Value Per Share	9.60	8.82	76.74	127529.00	1291760.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q