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Tivic Health Systems Inc
TIVC1.890USD
0.000
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.14MMarket Cap
LossP/E TTM
Tivic Health Systems Inc
1.890
0.000
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
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
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
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
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
--0.00
-100.00%0.00
----
----
----
190.48%61.00K
-100.00%0.00
-100.00%0.00
--65.00K
--21.00K
--584.00K
--79.00K
----
----
----
----
----
----
Total current assets
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
-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
--24.00K
--162.00K
--159.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
--12.00K
--42.00K
--41.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
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
0.00%34.00K
0.00%34.00K
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
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
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
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-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
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
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
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.18M
--857.00K
--1.85M
-Long-term lease liabilities
----
----
----
----
-100.00%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
--413.00K
--461.00K
--504.00K
--545.00K
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
----
----
----
----
-100.00%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
Total liabilities
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
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
-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
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
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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
