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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,044 | 2,311 | N/A | N/A |
| Receivables | 52 | 13 | N/A | N/A |
| Inventories | 241 | 475 | N/A | N/A |
| TOTAL | $1,497 | $2,974 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 19 | 27 | N/A | N/A |
| Other Non-Current Assets | 15 | 23 | 0 | 0 |
| TOTAL | $34 | $50 | $N/A | $N/A |
| Total Assets | $1,531 | $3,024 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 370 | 369 | 0 | 0 |
| Other current liabilities | 717 | N/A | N/A | N/A |
| TOTAL | $1,275 | $653 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,433 | N/A | N/A | N/A |
| TOTAL | $1,433 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,708 | $653 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -11,052 | -7,413 | N/A | N/A |
| Other shareholders' equity | 1 | 1 | 0 | 0 |
| TOTAL | $-1,177 | $2,371 | $N/A | $N/A |
| Total Liabilities And Equity | $1,531 | $3,024 | $0 | $0 |