Tivic Health Systems, Inc. (TIVC)

Tivic Health Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.4	3.52	12.98	1.04	2.31
Cash & Cash Equivalents	3.4	3.52	12.98	1.04	2.31
Cash Growth	-3.47%	-72.89%	1142.82%	-54.82%	-
Receivables	0.17	0.11	0.09	0.05	0.01
Inventory	0.76	0.86	0.43	0.24	0.48
Other Current Assets	0.33	0.82	0.79	0.16	0.18
Total Current Assets	4.65	5.31	14.29	1.5	2.97
Property, Plant & Equipment	0.47	0.54	0.7	0.02	0.03
Other Long-Term Assets	0.03	0.03	0.05	0.02	0.02
Total Long-Term Assets	0.51	0.57	0.75	0.03	0.05
Total Assets	5.16	5.88	15.04	1.53	3.02
Accounts Payable	0.71	1.32	0.79	0.37	0.37
Current Debt	0.19	0.16	0.16	0.04	0
Other Current Liabilities	0.5	0.39	0.27	0.87	0.28
Total Current Liabilities	1.4	1.88	1.22	1.28	0.65
Long-Term Debt	0.18	0.37	0.55	1.43	0
Total Long-Term Liabilities	0.18	0.37	0.55	1.43	0
Total Liabilities	1.58	2.25	1.76	2.71	0.65
Total Debt	0.37	0.53	0.71	1.47	0
Debt Growth	-30.38%	-25.14%	-51.80%	-	-
Retained Earnings	-37.89	-29.64	-19.55	-11.05	-7.41
Shareholders' Equity	3.58	3.63	13.27	-1.18	2.37
Net Cash / Debt	3.03	2.99	12.27	-0.43	2.31
Net Cash / Debt Growth	1.31%	-75.65%	-	-	-
Net Cash Per Share	3.82	30.86	351.16	-18.45	100.48
Working Capital	3.25	3.43	13.07	0.22	2.32
Book Value Per Share	4.51	37.51	379.93	-51.10	103.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).