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Tivic Health Systems Ord Shs

VBIO

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0.920USD

-0.025-2.54%

Close 05/01, 16:00（ET）Quotes delayed by 15 min

2.32MMarket Cap

LossP/E TTM



Tivic Health Systems Ord Shs

0.920

-0.025-2.54%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Tivic Health Systems Ord Shs 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

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FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--12.64M

- Cash and cash equivalents

--12.64M

Prepaid expenses

--346.00K

Total current assets

--13.01M

Non-current assets

Net Fixed Assets

--12.64M

-Fixed Assets

--12.66M

-Accumulated depreciation

--15.00K

Goodwill and other intangible assets

--5.70M

Other non-current assets

--260.00K

Total non-current assets

--18.60M

Total assets

--31.61M

Liabilities

Current liabilities

Accrued expenses

--376.00K

Total current liabilities

--646.00K

Non-current liabilities

Long-term debt and lease liabilities

--6.45M

-Long-term debt

--6.45M

Derivatives liabilities

--292.00K

Other non-current liabilities

--48.00K

Total non-current liabilities

--6.79M

Total liabilities

--7.44M

Shareholders' equity

Common equity

--69.39M

Retained earnings

---52.60M

Capital reserves

--69.39M

Total equity

--24.17M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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