Tivic Health Systems, Inc. (TIVC)
USD 0.21
(-5.45%)
USD 0.21
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.25 Million | 5.85 Million | 15.03 Million | 1.53 Million | 3.02 Million |
| Total Current Assets | 4.65 Million | 5.28 Million | 14.28 Million | 1.49 Million | 2.97 Million |
| Cash And Short Term Investments | 3.39 Million | 3.51 Million | 12.97 Million | 1.04 Million | 2.31 Million |
| Cash and Cash Equivalents | 3.39 Million | 3.51 Million | 12.97 Million | 1.04 Million | 2.31 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 174 Thousand | 88 Thousand | 51 Thousand | 52 Thousand | 13 Thousand |
| Inventory | 756 Thousand | 863 Thousand | 429 Thousand | 241 Thousand | 475 Thousand |
| Other Current Assets | 327 Thousand | 235 Thousand | 834 Thousand | 160 Thousand | 175 Thousand |
| Total Non-Current Assets | 601.99 Thousand | 569 Thousand | 747 Thousand | 34 Thousand | 50 Thousand |
| Net PPE | 471 Thousand | 535 Thousand | 698 Thousand | 19 Thousand | 27 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 97 Thousand | 143 Thousand | - | - | - |
| Other Non Current Assets | 33.99 Thousand | -109 Thousand | 49 Thousand | 15 Thousand | 23 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.67 Million | 2.22 Million | 1.76 Million | 2.7 Million | 653 Thousand |
| Total Current Liabilities | 1.4 Million | 1.85 Million | 1.21 Million | 1.27 Million | 653 Thousand |
| Account Payables | 713 Thousand | 1.32 Million | 789 Thousand | 370 Thousand | 369 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 193 Thousand | 163 Thousand | 163 Thousand | 36 Thousand | -1000.00 |
| Deferred Revenue | 8000.00 | 2000.00 | - | 152 Thousand | 1000.00 |
| Other Current Liabilities | 487 Thousand | 371 Thousand | 267 Thousand | 717 Thousand | 284 Thousand |
| Total Non Current Liabilities | 272.99 Thousand | 367 Thousand | 545 Thousand | 1.43 Million | - |
| Long-Term Debt | 176 Thousand | 367 Thousand | 545 Thousand | 1.43 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -143 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 3.58 Million | 3.63 Million | 13.27 Million | -1.17 Million | 2.37 Million |
| Stock Holders Equity | 3.58 Million | 3.63 Million | 13.27 Million | -1.17 Million | 2.37 Million |
| Common Stock | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -37.88 Million | -29.64 Million | -19.54 Million | -11.05 Million | -7.41 Million |
| Accumulated other comprehensive income | - | - | - | -1000.00 | -1000.00 |
| Common Stock Equity | 3.58 Million | 3.63 Million | 13.27 Million | -1.17 Million | 2.37 Million |
| Capital Lease Obligation | 176 Thousand | 530 Thousand | 708 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 369 Thousand | 530 Thousand | 708 Thousand | 1.46 Million | - |
| Net Debt | -3.02 Million | -2.98 Million | -12.26 Million | 425 Thousand | -2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.78 Million | 3.28 Million | 5.25 Million | 5.25 Million | 7 Million | 4.59 Million |
| Total Current Assets | 4.66 Million | 2.76 Million | 4.65 Million | 4.65 Million | 6.45 Million | 4 Million |
| Cash And Short Term Investments | 3.69 Million | 1.66 Million | 3.39 Million | 3.39 Million | 5.16 Million | 2.65 Million |
| Cash and Cash Equivalents | 3.69 Million | 1.66 Million | 3.39 Million | 3.39 Million | 5.16 Million | 2.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16 Thousand | 74 Thousand | 174 Thousand | 174 Thousand | 131 Thousand | 13 Thousand |
| Inventory | 766 Thousand | 774 Thousand | 756 Thousand | 756 Thousand | 928 Thousand | 988 Thousand |
| Other Current Assets | 188 Thousand | 250 Thousand | 327 Thousand | 327 Thousand | 227 Thousand | 275 Thousand |
| Total Non-Current Assets | 120 Thousand | 520 Thousand | 601.99 Thousand | 601.99 Thousand | 552 Thousand | 596 Thousand |
| Net PPE | 120 Thousand | 425 Thousand | 471 Thousand | 471 Thousand | 518 Thousand | 562 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 97 Thousand | 97 Thousand | - | - |
| Other Non Current Assets | - | 95 Thousand | 33.99 Thousand | 33.99 Thousand | 34 Thousand | 34 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 591 Thousand | 1.13 Million | 1.67 Million | 1.67 Million | 1.24 Million | 1.43 Million |
| Total Current Liabilities | 591 Thousand | 992 Thousand | 1.4 Million | 1.4 Million | 1 Million | 1.16 Million |
| Account Payables | 446 Thousand | 547 Thousand | 713 Thousand | 713 Thousand | 638 Thousand | 831 Thousand |
| Tax Payables | - | 20 Thousand | - | - | - | - |
| Short Term Debt | - | 180 Thousand | 193 Thousand | 193 Thousand | 173 Thousand | 185 Thousand |
| Deferred Revenue | - | - | 8000.00 | 8000.00 | - | - |
| Other Current Liabilities | 145 Thousand | 265 Thousand | 487 Thousand | 487 Thousand | 189 Thousand | 144 Thousand |
| Total Non Current Liabilities | - | 141 Thousand | 272.99 Thousand | 272.99 Thousand | 242 Thousand | 275 Thousand |
| Long-Term Debt | - | 141 Thousand | 176 Thousand | 176 Thousand | 242 Thousand | 275 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.19 Million | 2.15 Million | 3.58 Million | 3.58 Million | 5.76 Million | 3.16 Million |
| Stock Holders Equity | 4.19 Million | 2.15 Million | 3.58 Million | 3.58 Million | 5.76 Million | 3.16 Million |
| Common Stock | 1000.00 | - | - | - | - | 3000.00 |
| Retained Earnings | -40.63 Million | -39.36 Million | -37.88 Million | -37.88 Million | -35.64 Million | -33.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.19 Million | 2.15 Million | 3.58 Million | 3.58 Million | 5.76 Million | 3.16 Million |
| Capital Lease Obligation | - | 141 Thousand | 176 Thousand | 176 Thousand | 415 Thousand | 460 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 321 Thousand | 369 Thousand | 369 Thousand | 415 Thousand | 460 Thousand |
| Net Debt | -3.69 Million | -1.34 Million | -3.02 Million | -3.02 Million | -4.75 Million | -2.19 Million |
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