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Tivic Health Systems Inc

TIVC

3.070USD

-0.055-1.76%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

2.97MMarktkapitalisierung

VerlustKGV TTM

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Tivic Health Systems Inc

3.070

-0.055-1.76%

Übersicht Unternehmen Finanzen Analyse

Übersicht

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-67.94%1.18M

-59.89%669.00K

-41.03%2.00M

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.40M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1700.17%10.80M

--12.97M

--848.00K

--1.62M

--600.00K

- Barmittel und Barmitteläquivalente

-67.94%1.18M

-59.89%669.00K

-41.03%2.00M

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.40M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1700.17%10.80M

--12.97M

--848.00K

--1.62M

--600.00K

Forderungen

-18.75%13.00K

-82.43%13.00K

-60.34%69.00K

-93.13%9.00K

23.08%16.00K

29.82%74.00K

62.62%174.00K

37.89%131.00K

-85.87%13.00K

-51.28%57.00K

109.80%107.00K

-36.67%95.00K

-28.68%92.00K

48.10%117.00K

--51.00K

--150.00K

--129.00K

--79.00K

-Forderungen aus Lieferungen und Leistungen

-18.75%13.00K

-82.43%13.00K

-60.34%69.00K

-93.13%9.00K

23.08%16.00K

29.82%74.00K

62.62%174.00K

37.89%131.00K

-85.87%13.00K

-51.28%57.00K

109.80%107.00K

-36.67%95.00K

-28.68%92.00K

48.10%117.00K

--51.00K

--150.00K

--129.00K

--79.00K

Inventar

-63.05%283.00K

-60.47%306.00K

-57.80%319.00K

-21.23%731.00K

-22.47%766.00K

-17.92%774.00K

-12.40%756.00K

21.94%928.00K

18.61%988.00K

110.96%943.00K

101.17%863.00K

162.41%761.00K

186.25%833.00K

85.48%447.00K

--429.00K

--290.00K

--291.00K

--241.00K

Aktive Rechnungsabgrenzungsposten

92.55%362.00K

9.20%273.00K

-23.85%249.00K

3.08%234.00K

-31.64%188.00K

-14.97%250.00K

39.15%327.00K

-31.42%227.00K

-30.90%275.00K

-53.55%294.00K

-71.82%235.00K

200.91%331.00K

306.12%398.00K

125.27%633.00K

--834.00K

--110.00K

--98.00K

--281.00K

Sonstige kurzfristige Vermögenswerte

--0.00

-100.00%0.00

----

190.48%61.00K

-100.00%0.00

--65.00K

--21.00K

--584.00K

--79.00K

----

Summe der kurzfristigen Vermögenswerte

-60.50%1.84M

-55.39%1.26M

-43.27%2.64M

-51.00%3.16M

16.57%4.66M

-56.39%2.83M

-12.33%4.65M

-15.00%6.46M

-61.43%4.00M

-45.97%6.48M

-62.87%5.31M

443.20%7.59M

384.45%10.37M

899.00%12.00M

--14.29M

--1.40M

--2.14M

--1.20M

Langfristige Vermögenswerte

Nettoanlagevermögen

0.00%120.00K

-72.24%118.00K

-74.73%119.00K

-77.03%119.00K

-78.65%120.00K

-27.35%425.00K

-11.96%471.00K

-10.69%518.00K

-9.35%562.00K

-11.76%585.00K

-23.35%535.00K

4361.54%580.00K

4033.33%620.00K

3800.00%663.00K

--698.00K

--13.00K

--15.00K

--17.00K

-Anlagevermögen

--162.00K

--159.00K

----

-Abgegrenzte Abschreibungen

--42.00K

--41.00K

----

Sonstige langfristige Vermögenswerte

--303.00K

405.88%172.00K

44.12%49.00K

229.41%112.00K

-100.00%0.00

0.00%34.00K

3.03%34.00K

-30.61%34.00K

-94.04%34.00K

-91.01%34.00K

120.00%33.00K

--49.00K

--570.00K

--378.00K

--15.00K

Summe der langfristigen Vermögenswerte

252.50%423.00K

-36.82%290.00K

-66.73%168.00K

-58.15%231.00K

-79.87%120.00K

-25.85%459.00K

-11.25%505.00K

-10.10%552.00K

-8.87%596.00K

-11.06%619.00K

-23.83%569.00K

5.32%614.00K

66.41%654.00K

2075.00%696.00K

--747.00K

--583.00K

--393.00K

--32.00K

Summe der Vermögenswerte

-5.75%4.51M

14.94%3.78M

-45.57%2.81M

-51.56%3.39M

4.07%4.78M

-53.72%3.29M

-12.22%5.16M

-14.63%7.01M

-58.32%4.60M

-44.06%7.10M

-60.93%5.88M

314.34%8.21M

335.12%11.03M

929.52%12.69M

--15.04M

--1.98M

--2.53M

--1.23M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

304.83%587.00K

14.34%303.00K

-70.30%147.00K

20.11%227.00K

0.69%145.00K

-10.77%265.00K

26.28%495.00K

-27.59%189.00K

-50.85%144.00K

-2.30%297.00K

46.82%392.00K

-17.92%261.00K

-5.79%293.00K

18.29%304.00K

--267.00K

--318.00K

--311.00K

--257.00K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--0.00

--1.98M

--1.96M

--35.00K

Andere kurzfristige Verbindlichkeiten

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

38.92%821.00K

-25.30%741.00K

-80.59%272.00K

-44.00%560.00K

-49.05%591.00K

-36.94%992.00K

-25.40%1.40M

-50.57%1.00M

-51.22%1.16M

43.39%1.57M

54.06%1.88M

-63.83%2.02M

-54.96%2.38M

-40.05%1.10M

--1.22M

--5.59M

--5.28M

--1.83M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

--0.00

-100.00%0.00

-56.35%141.00K

-52.04%176.00K

-41.40%242.00K

-40.35%275.00K

-35.91%323.00K

-32.66%367.00K

-81.06%413.00K

-46.21%461.00K

-72.83%504.00K

--545.00K

--2.18M

--857.00K

--1.85M

-Langfristige Verbindlichkeiten

----

--0.00

--2.18M

--857.00K

--1.85M

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

-56.35%141.00K

-52.04%176.00K

-41.40%242.00K

-40.35%275.00K

-35.91%323.00K

-32.66%367.00K

--413.00K

--461.00K

--504.00K

--545.00K

----

Andere langfristige Verbindlichkeiten

--0.00

----

Gesamt langfristige Verbindlichkeiten

----

-100.00%0.00

-56.35%141.00K

-52.04%176.00K

-41.40%242.00K

-40.35%275.00K

-35.91%323.00K

-32.66%367.00K

-81.06%413.00K

-46.21%461.00K

-72.83%504.00K

--545.00K

--2.18M

--857.00K

--1.85M

Gesamtverbindlichkeiten

38.92%821.00K

-34.60%741.00K

-82.75%272.00K

-54.91%560.00K

-58.82%591.00K

-40.24%1.13M

-29.76%1.58M

-49.01%1.24M

-49.45%1.44M

18.43%1.90M

27.27%2.25M

-68.66%2.44M

-53.74%2.84M

-56.55%1.60M

--1.76M

--7.77M

--6.14M

--3.69M

Eigenkapital der Aktionäre

Stammkapital

13.02%50.66M

15.80%48.08M

11.12%46.08M

8.43%44.90M

21.00%44.83M

12.33%41.52M

24.63%41.47M

24.87%41.41M

12.29%37.04M

12.42%36.96M

1.38%33.27M

230.64%33.16M

233.31%32.99M

232.45%32.88M

--32.82M

--10.03M

--9.90M

--9.89M

Gewinnrücklagen

-15.61%-46.98M

-14.42%-45.04M

-14.93%-43.54M

-18.01%-42.06M

-19.92%-40.63M

-23.96%-39.37M

-27.81%-37.89M

-30.14%-35.64M

-36.60%-33.88M

-45.77%-31.76M

-51.65%-29.64M

-73.10%-27.39M

-83.71%-24.80M

-76.50%-21.79M

---19.55M

---15.82M

---13.50M

---12.34M

Kapitalrücklagen

13.02%50.66M

15.79%48.08M

11.12%46.08M

8.43%44.90M

21.01%44.82M

12.34%41.52M

24.63%41.47M

24.88%41.41M

12.28%37.04M

12.42%36.96M

1.39%33.27M

230.63%33.16M

233.30%32.99M

232.47%32.88M

--32.82M

--10.03M

--9.90M

--9.89M

Gesamtes Eigenkapital

-12.05%3.69M

41.01%3.04M

-29.19%2.54M

-50.84%2.83M

32.62%4.19M

-58.64%2.15M

-1.38%3.58M

-0.12%5.76M

-61.39%3.16M

-53.08%5.21M

-72.65%3.63M

199.65%5.77M

327.23%8.19M

552.41%11.09M

--13.27M

---5.79M

---3.60M

---2.45M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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