Tivic Health Systems Inc (TIVC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,167 | 3,517 | 6,328 | 9,049 | 10,801 |
| Receivables | 57 | 107 | 95 | 92 | 117 |
| Inventories | 943 | 863 | 761 | 833 | 447 |
| Other current assets | 21 | 584 | 79 | 0 | 0 |
| TOTAL | $6,482 | $5,306 | $7,594 | $10,372 | $11,998 |
| Non-Current Assets | |||||
| PPE Net | 104 | 12 | 15 | 13 | 16 |
| Other Non-Current Assets | 515 | 557 | 599 | 641 | 680 |
| TOTAL | $619 | $569 | $614 | $654 | $696 |
| Total Assets | $7,101 | $5,875 | $8,208 | $11,026 | $12,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,094 | 1,323 | 1,602 | 1,915 | 625 |
| TOTAL | $1,573 | $1,878 | $2,023 | $2,378 | $1,097 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 323 | 367 | 413 | 461 | 504 |
| TOTAL | $323 | $367 | $413 | $461 | $504 |
| Total Liabilities | $1,896 | $2,245 | $2,436 | $2,839 | $1,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17 | 17 | 6 | 6 | 6 |
| Common Shares | 3 | N/A | 1 | 1 | 1 |
| Retained earnings | -31,758 | -29,642 | -27,388 | -24,804 | -21,786 |
| TOTAL | $5,205 | $3,630 | $5,772 | $8,187 | $11,093 |
| Total Liabilities And Equity | $7,101 | $5,875 | $8,208 | $11,026 | $12,694 |