Tivic Health Systems Inc (TIVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002 | 3,395 | 3,517 | 12,975 | 1,044 |
| Receivables | 69 | 174 | 107 | 92 | 52 |
| Inventories | 319 | 756 | 863 | 429 | 241 |
| Other current assets | 0 | 0 | 584 | 0 | 0 |
| TOTAL | $2,639 | $4,652 | $5,306 | $14,289 | $1,497 |
| Non-Current Assets | |||||
| PPE Net | 119 | 122 | 12 | 11 | 19 |
| Other Non-Current Assets | 49 | 383 | 557 | 736 | 15 |
| TOTAL | $168 | $505 | $569 | $747 | $34 |
| Total Assets | $2,807 | $5,157 | $5,875 | $15,036 | $1,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125 | 713 | 1,323 | 789 | 370 |
| Other current liabilities | N/A | N/A | N/A | N/A | 717 |
| TOTAL | $272 | $1,401 | $1,878 | $1,219 | $1,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,433 |
| Other Non-Current Liabilities | 0 | 176 | 367 | 545 | 0 |
| TOTAL | $N/A | $176 | $367 | $545 | $1,433 |
| Total Liabilities | $272 | $1,577 | $2,245 | $1,764 | $2,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620 | 86 | 17 | N/A | N/A |
| Common Shares | 1 | N/A | N/A | 1 | N/A |
| Retained earnings | -43,541 | -37,886 | -29,642 | -19,546 | -11,052 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $2,535 | $3,580 | $3,630 | $13,272 | $-1,177 |
| Total Liabilities And Equity | $2,807 | $5,157 | $5,875 | $15,036 | $1,531 |