Tivic Health Systems Inc (TIVC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,693 | 1,668 | 3,395 | 5,169 | 2,659 |
| Receivables | 16 | 74 | 174 | 131 | 13 |
| Inventories | 766 | 774 | 756 | 928 | 988 |
| Other current assets | 0 | 61 | 0 | 0 | 65 |
| TOTAL | $4,663 | $2,827 | $4,652 | $6,455 | $4,000 |
| Non-Current Assets | |||||
| PPE Net | 120 | 121 | 122 | 124 | 124 |
| Other Non-Current Assets | 0 | 338 | 383 | 428 | 472 |
| TOTAL | $120 | $459 | $505 | $552 | $596 |
| Total Assets | $4,783 | $3,286 | $5,157 | $7,007 | $4,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 547 | 713 | 638 | 831 |
| TOTAL | $591 | $992 | $1,401 | $1,000 | $1,160 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 141 | 176 | 242 | 275 |
| TOTAL | $N/A | $141 | $176 | $242 | $275 |
| Total Liabilities | $591 | $1,133 | $1,577 | $1,242 | $1,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364 | 364 | 86 | 86 | 86 |
| Common Shares | 1 | N/A | N/A | N/A | 3 |
| Retained earnings | -40,633 | -39,367 | -37,886 | -35,643 | -33,883 |
| TOTAL | $4,192 | $2,153 | $3,580 | $5,765 | $3,161 |
| Total Liabilities And Equity | $4,783 | $3,286 | $5,157 | $7,007 | $4,596 |