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Tivic Health Systems Inc

TIVC

3.240USD

+0.020+0.62%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.29MCap. mercado

PérdidaP/E TTM



Tivic Health Systems Inc

3.240

+0.020+0.62%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

-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

Por cobrar

-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

-Cuentas y pagarés por cobrar

-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

Inventario

-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

Gastos prepago

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

Otros activos corrientes

-100.00%0.00

----

190.48%61.00K

-100.00%0.00

--65.00K

--21.00K

--584.00K

--79.00K

----

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

--159.00K

----

-Depreciación acumulada

--41.00K

----

Otros activos no actuales

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

Total de activos no actuales

-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

Total de activos

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

Pasivos

Pasivos corrientes

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

--1.98M

--1.96M

--35.00K

Total pasivos corrientes

-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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

----

--0.00

--2.18M

--857.00K

--1.85M

-Pasivos por arrendamiento a largo plazo

----

-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

----

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

----

-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

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

-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

Reservas de capital

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

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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