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Tivic Health Systems Inc

TIVC

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1.400USD

0.0000.00%

Market hours （ET）Quotes delayed by 15 min

2.92MMarket Cap

LossP/E TTM

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Tivic Health Systems Inc

1.400

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Tivic Health Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

531.62%12.64M

57.61%3.45M

-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

- Cash and cash equivalents

531.62%12.64M

57.61%3.45M

-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

Receivables

----

111.11%19.00K

-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

-Accounts and notes receivable

----

111.11%19.00K

-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

Inventory

----

-99.45%4.00K

-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

Prepaid expenses

38.96%346.00K

14.10%267.00K

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

Other current assets

----

--0.00

-100.00%0.00

----

190.48%61.00K

-100.00%0.00

--65.00K

--21.00K

--584.00K

--79.00K

----

Total current assets

392.84%13.01M

18.24%3.74M

-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

Non-current assets

Net Fixed Assets

10522.69%12.64M

-89.92%12.00K

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

-Fixed Assets

--12.66M

--24.00K

--162.00K

--159.00K

----

-Accumulated depreciation

--15.00K

--12.00K

--42.00K

--41.00K

----

Goodwill and other intangible assets

--5.70M

----

Other non-current assets

430.61%260.00K

108.93%234.00K

--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

Total non-current assets

10972.02%18.60M

6.49%246.00K

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

Total assets

1026.01%31.61M

83.53%6.23M

-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

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

155.78%376.00K

-23.79%173.00K

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

Short-term debt and lease liabilities

----

--0.00

--1.98M

--1.96M

--35.00K

Other current liabilities

----

--0.00

----

Total current liabilities

137.50%646.00K

13.93%638.00K

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

Non-current liabilities

Long-term debt and lease liabilities

--6.45M

--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

-Long-term debt

--6.45M

----

--0.00

--2.18M

--857.00K

--1.85M

-Long-term lease liabilities

----

-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

----

Derivatives liabilities

--292.00K

----

Other non-current liabilities

--48.00K

--0.00

----

Total non-current liabilities

--6.79M

----

-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 liabilities

2635.29%7.44M

13.93%638.00K

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

Shareholders' equity

Common equity

50.61%69.39M

22.96%55.21M

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

Retained earnings

-20.80%-52.60M

-17.96%-49.62M

-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

Capital reserves

50.61%69.39M

22.96%55.21M

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

Total equity

853.33%24.17M

97.28%5.59M

-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

Currency unit

USD

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