Tivic Health Systems, Inc.
TIVC
$3.50
-$0.18-4.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 2.19M | 3.69M | 1.67M | 3.40M |
| Total Receivables | 69.00K | 9.00K | 16.00K | 74.00K | 174.00K |
| Inventory | 319.00K | 731.00K | 766.00K | 774.00K | 756.00K |
| Prepaid Expenses | 249.00K | 234.00K | 188.00K | 250.00K | 327.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 61.00K | -- |
| Total Current Assets | 2.64M | 3.16M | 4.66M | 2.83M | 4.65M |
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| Total Current Assets | 2.64M | 3.16M | 4.66M | 2.83M | 4.65M |
| Net Property, Plant & Equipment | 119.00K | 119.00K | 120.00K | 425.00K | 471.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.00K | 112.00K | -- | 34.00K | 34.00K |
| Total Assets | 2.81M | 3.39M | 4.78M | 3.29M | 5.16M |
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| Total Accounts Payable | 125.00K | 333.00K | 446.00K | 547.00K | 713.00K |
| Total Accrued Expenses | 145.00K | 223.00K | 141.00K | 262.00K | 487.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 180.00K | 193.00K |
| Total Finance Division Other Current Liabilities | 2.00K | 4.00K | 4.00K | 3.00K | 8.00K |
| Total Other Current Liabilities | 2.00K | 4.00K | 4.00K | 3.00K | 8.00K |
| Total Current Liabilities | 272.00K | 560.00K | 591.00K | 992.00K | 1.40M |
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| Total Current Liabilities | 272.00K | 560.00K | 591.00K | 992.00K | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 141.00K | 176.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 272.00K | 560.00K | 591.00K | 1.13M | 1.58M |
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| Common Stock & APIC | 46.08M | 44.90M | 44.83M | 41.52M | 41.47M |
| Retained Earnings | -43.54M | -42.06M | -40.63M | -39.37M | -37.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.54M | 2.83M | 4.19M | 2.15M | 3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.54M | 2.83M | 4.19M | 2.15M | 3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 2.83M | 4.19M | 2.15M | 3.58M |
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