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TIVC Tivic Health Systems

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  • 4.410
  • -0.040-0.90%
Trading Apr 11 14:25 ET
2.73MMarket Cap-0.22P/E (TTM)

Tivic Health Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.03%2M
-41.03%2M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.4M
-3.47%3.4M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
-Cash and cash equivalents
-41.03%2M
-41.03%2M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.4M
-3.47%3.4M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
Receivables
-60.34%69K
-60.34%69K
-93.13%9K
23.08%16K
29.82%74K
62.62%174K
62.62%174K
37.89%131K
-85.87%13K
-51.28%57K
-Accounts receivable
-60.34%69K
-60.34%69K
-93.13%9K
23.08%16K
29.82%74K
62.62%174K
62.62%174K
37.89%131K
-85.87%13K
-51.28%57K
Inventory
-57.80%319K
-57.80%319K
-21.23%731K
-22.47%766K
-17.92%774K
-12.40%756K
-12.40%756K
21.94%928K
18.61%988K
110.96%943K
Current deferred assets
----
----
----
----
190.48%61K
----
----
--0
--65K
--21K
Other current assets
-23.85%249K
-23.85%249K
3.08%234K
-31.64%188K
-14.97%250K
39.15%327K
39.15%327K
--227K
--275K
--294K
Total current assets
-43.27%2.64M
-43.27%2.64M
-51.00%3.16M
16.58%4.66M
-56.39%2.83M
-12.33%4.65M
-12.33%4.65M
-15.00%6.46M
-61.43%4M
-45.97%6.48M
Non current assets
Net PPE
-74.73%119K
-74.73%119K
-77.03%119K
-78.65%120K
-27.35%425K
-11.96%471K
-11.96%471K
-10.69%518K
-9.35%562K
-11.76%585K
-Gross PPE
-68.70%159K
-68.70%159K
-69.31%159K
-71.71%159K
-20.85%463K
-9.93%508K
-9.93%508K
-10.69%518K
-9.35%562K
-11.76%585K
-Accumulated depreciation
-8.11%-40K
-8.11%-40K
---40K
---39K
---38K
-27.59%-37K
-27.59%-37K
----
----
----
Non current deferred assets
--49K
--49K
--112K
----
----
--0
--0
----
----
----
Other non current assets
----
----
----
----
0.00%34K
0.00%34K
0.00%34K
0.00%34K
0.00%34K
3.03%34K
Total non current assets
-66.73%168K
-66.73%168K
-58.15%231K
-79.87%120K
-25.85%459K
-11.25%505K
-11.25%505K
-10.10%552K
-8.87%596K
-11.06%619K
Total assets
-45.57%2.81M
-45.57%2.81M
-51.56%3.39M
4.07%4.78M
-53.72%3.29M
-12.22%5.16M
-12.22%5.16M
-14.63%7.01M
-58.32%4.6M
-44.06%7.1M
Liabilities
Current liabilities
Payables
-85.68%125K
-85.68%125K
-47.81%333K
-46.33%446K
-48.17%567K
-34.01%873K
-34.01%873K
-60.17%638K
-56.61%831K
75.04%1.09M
-accounts payable
-82.47%125K
-82.47%125K
-47.81%333K
-46.33%446K
-50.00%547K
-46.11%713K
-46.11%713K
-60.17%638K
-56.61%831K
75.04%1.09M
-Total tax payable
--0
--0
--0
--0
--20K
--160K
--160K
----
----
----
Current accrued expenses
-56.12%147K
-56.12%147K
20.11%227K
0.69%145K
-17.51%245K
-14.54%335K
-14.54%335K
-27.59%189K
-50.85%144K
-2.30%297K
Current debt and capital lease obligation
----
----
----
----
-1.10%180K
18.40%193K
18.40%193K
8.13%173K
8.82%185K
8.33%182K
-Current capital lease obligation
--0
--0
--0
--0
-1.10%180K
18.40%193K
18.40%193K
8.13%173K
8.82%185K
8.33%182K
Current liabilities
-80.59%272K
-80.59%272K
-44.00%560K
-49.05%591K
-36.94%992K
-25.40%1.4M
-25.40%1.4M
-50.57%1M
-51.22%1.16M
43.39%1.57M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
-56.35%141K
-52.04%176K
-52.04%176K
-41.40%242K
-40.35%275K
-35.91%323K
-Long term capital lease obligation
--0
--0
--0
--0
-56.35%141K
-52.04%176K
-52.04%176K
-41.40%242K
-40.35%275K
-35.91%323K
Total non current liabilities
--0
--0
--0
--0
-56.35%141K
-52.04%176K
-52.04%176K
-41.40%242K
-40.35%275K
-35.91%323K
Total liabilities
-82.75%272K
-82.75%272K
-54.91%560K
-58.82%591K
-40.24%1.13M
-29.76%1.58M
-29.76%1.58M
-49.01%1.24M
-49.45%1.44M
18.43%1.9M
Shareholders'equity
Share capital
--1K
--1K
--1K
-66.67%1K
--0
--0
--0
--0
200.00%3K
200.00%3K
-common stock
--1K
--1K
--1K
-66.67%1K
--0
--0
--0
--0
200.00%3K
200.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.93%-43.54M
-14.93%-43.54M
-18.01%-42.06M
-19.92%-40.63M
-23.96%-39.37M
-27.81%-37.89M
-27.81%-37.89M
-30.14%-35.64M
-36.60%-33.88M
-45.77%-31.76M
Paid-in capital
11.12%46.08M
11.12%46.08M
8.43%44.9M
21.01%44.82M
12.34%41.52M
24.63%41.47M
24.63%41.47M
24.88%41.41M
12.28%37.04M
12.42%36.96M
Total stockholders'equity
-29.19%2.54M
-29.19%2.54M
-50.84%2.83M
32.62%4.19M
-58.64%2.15M
-1.38%3.58M
-1.38%3.58M
-0.12%5.77M
-61.39%3.16M
-53.08%5.21M
Total equity
-29.19%2.54M
-29.19%2.54M
-50.84%2.83M
32.62%4.19M
-58.64%2.15M
-1.38%3.58M
-1.38%3.58M
-0.12%5.77M
-61.39%3.16M
-53.08%5.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.03%2M-41.03%2M-57.65%2.19M38.89%3.69M-67.72%1.67M-3.47%3.4M-3.47%3.4M-18.32%5.17M-70.62%2.66M-52.16%5.17M
-Cash and cash equivalents -41.03%2M-41.03%2M-57.65%2.19M38.89%3.69M-67.72%1.67M-3.47%3.4M-3.47%3.4M-18.32%5.17M-70.62%2.66M-52.16%5.17M
Receivables -60.34%69K-60.34%69K-93.13%9K23.08%16K29.82%74K62.62%174K62.62%174K37.89%131K-85.87%13K-51.28%57K
-Accounts receivable -60.34%69K-60.34%69K-93.13%9K23.08%16K29.82%74K62.62%174K62.62%174K37.89%131K-85.87%13K-51.28%57K
Inventory -57.80%319K-57.80%319K-21.23%731K-22.47%766K-17.92%774K-12.40%756K-12.40%756K21.94%928K18.61%988K110.96%943K
Current deferred assets ----------------190.48%61K----------0--65K--21K
Other current assets -23.85%249K-23.85%249K3.08%234K-31.64%188K-14.97%250K39.15%327K39.15%327K--227K--275K--294K
Total current assets -43.27%2.64M-43.27%2.64M-51.00%3.16M16.58%4.66M-56.39%2.83M-12.33%4.65M-12.33%4.65M-15.00%6.46M-61.43%4M-45.97%6.48M
Non current assets
Net PPE -74.73%119K-74.73%119K-77.03%119K-78.65%120K-27.35%425K-11.96%471K-11.96%471K-10.69%518K-9.35%562K-11.76%585K
-Gross PPE -68.70%159K-68.70%159K-69.31%159K-71.71%159K-20.85%463K-9.93%508K-9.93%508K-10.69%518K-9.35%562K-11.76%585K
-Accumulated depreciation -8.11%-40K-8.11%-40K---40K---39K---38K-27.59%-37K-27.59%-37K------------
Non current deferred assets --49K--49K--112K----------0--0------------
Other non current assets ----------------0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K3.03%34K
Total non current assets -66.73%168K-66.73%168K-58.15%231K-79.87%120K-25.85%459K-11.25%505K-11.25%505K-10.10%552K-8.87%596K-11.06%619K
Total assets -45.57%2.81M-45.57%2.81M-51.56%3.39M4.07%4.78M-53.72%3.29M-12.22%5.16M-12.22%5.16M-14.63%7.01M-58.32%4.6M-44.06%7.1M
Liabilities
Current liabilities
Payables -85.68%125K-85.68%125K-47.81%333K-46.33%446K-48.17%567K-34.01%873K-34.01%873K-60.17%638K-56.61%831K75.04%1.09M
-accounts payable -82.47%125K-82.47%125K-47.81%333K-46.33%446K-50.00%547K-46.11%713K-46.11%713K-60.17%638K-56.61%831K75.04%1.09M
-Total tax payable --0--0--0--0--20K--160K--160K------------
Current accrued expenses -56.12%147K-56.12%147K20.11%227K0.69%145K-17.51%245K-14.54%335K-14.54%335K-27.59%189K-50.85%144K-2.30%297K
Current debt and capital lease obligation -----------------1.10%180K18.40%193K18.40%193K8.13%173K8.82%185K8.33%182K
-Current capital lease obligation --0--0--0--0-1.10%180K18.40%193K18.40%193K8.13%173K8.82%185K8.33%182K
Current liabilities -80.59%272K-80.59%272K-44.00%560K-49.05%591K-36.94%992K-25.40%1.4M-25.40%1.4M-50.57%1M-51.22%1.16M43.39%1.57M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0-56.35%141K-52.04%176K-52.04%176K-41.40%242K-40.35%275K-35.91%323K
-Long term capital lease obligation --0--0--0--0-56.35%141K-52.04%176K-52.04%176K-41.40%242K-40.35%275K-35.91%323K
Total non current liabilities --0--0--0--0-56.35%141K-52.04%176K-52.04%176K-41.40%242K-40.35%275K-35.91%323K
Total liabilities -82.75%272K-82.75%272K-54.91%560K-58.82%591K-40.24%1.13M-29.76%1.58M-29.76%1.58M-49.01%1.24M-49.45%1.44M18.43%1.9M
Shareholders'equity
Share capital --1K--1K--1K-66.67%1K--0--0--0--0200.00%3K200.00%3K
-common stock --1K--1K--1K-66.67%1K--0--0--0--0200.00%3K200.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.93%-43.54M-14.93%-43.54M-18.01%-42.06M-19.92%-40.63M-23.96%-39.37M-27.81%-37.89M-27.81%-37.89M-30.14%-35.64M-36.60%-33.88M-45.77%-31.76M
Paid-in capital 11.12%46.08M11.12%46.08M8.43%44.9M21.01%44.82M12.34%41.52M24.63%41.47M24.63%41.47M24.88%41.41M12.28%37.04M12.42%36.96M
Total stockholders'equity -29.19%2.54M-29.19%2.54M-50.84%2.83M32.62%4.19M-58.64%2.15M-1.38%3.58M-1.38%3.58M-0.12%5.77M-61.39%3.16M-53.08%5.21M
Total equity -29.19%2.54M-29.19%2.54M-50.84%2.83M32.62%4.19M-58.64%2.15M-1.38%3.58M-1.38%3.58M-0.12%5.77M-61.39%3.16M-53.08%5.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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