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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,450 | 1,184 | 669 | 2,002 | 2,189 |
| Receivables | 19 | 13 | 13 | 69 | 9 |
| Inventories | 4 | 283 | 306 | 319 | 731 |
| TOTAL | $3,740 | $1,842 | $1,261 | $2,639 | $3,163 |
| Non-Current Assets | |||||
| PPE Net | 12 | 120 | 118 | 119 | 119 |
| Intangibles | 2,243 | 2,243 | 2,226 | 0 | 0 |
| Other Non-Current Assets | 234 | 303 | 172 | 49 | 112 |
| TOTAL | $2,489 | $2,666 | $2,516 | $168 | $231 |
| Total Assets | $6,229 | $4,508 | $3,777 | $2,807 | $3,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 465 | 234 | 438 | 125 | 333 |
| TOTAL | $638 | $821 | $741 | $272 | $560 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $638 | $821 | $741 | $272 | $560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,766 | 1,083 | 878 | 620 | 486 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -49,617 | -46,975 | -45,043 | -43,541 | -42,064 |
| TOTAL | $5,591 | $3,687 | $3,036 | $2,535 | $2,834 |
| Total Liabilities And Equity | $6,229 | $4,508 | $3,777 | $2,807 | $3,394 |