Tivic Health Systems Inc (TIVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,645 | 2,002 | 3,395 | 3,517 | 12,975 |
| Receivables | N/A | N/A | 174 | 107 | 92 |
| Inventories | N/A | N/A | 756 | 863 | 429 |
| Other current assets | 15 | 397 | 0 | 584 | 0 |
| TOTAL | $13,006 | $2,639 | $4,652 | $5,306 | $14,289 |
| Non-Current Assets | |||||
| PPE Net | 12,641 | 2 | 122 | 12 | 11 |
| Intangibles | 5,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 260 | 166 | 383 | 557 | 736 |
| TOTAL | $18,601 | $168 | $505 | $569 | $747 |
| Total Assets | $31,607 | $2,807 | $5,157 | $5,875 | $15,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264 | 125 | 713 | 1,323 | 789 |
| TOTAL | $646 | $272 | $1,401 | $1,878 | $1,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,454 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 340 | 0 | 176 | 367 | 545 |
| TOTAL | $6,794 | $N/A | $176 | $367 | $545 |
| Total Liabilities | $7,440 | $272 | $1,577 | $2,245 | $1,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,878 | 620 | 86 | 17 | N/A |
| Common Shares | 2 | 1 | N/A | N/A | 1 |
| Retained earnings | -52,597 | -43,541 | -37,886 | -29,642 | -19,546 |
| TOTAL | $24,167 | $2,535 | $3,580 | $3,630 | $13,272 |
| Total Liabilities And Equity | $31,607 | $2,807 | $5,157 | $5,875 | $15,036 |