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 | -8.54% | -40.73% | 121.40% | -50.87% | -34.32% |
| Total Receivables | 666.67% | -43.75% | -78.38% | -57.47% | 32.82% |
| Inventory | -56.36% | -4.57% | -1.03% | 2.38% | -18.53% |
| Prepaid Expenses | 6.41% | 24.47% | -24.80% | -23.55% | 44.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.57% | -32.17% | 64.95% | -39.23% | -27.93% |
|
|
|||||
| Total Current Assets | -16.57% | -32.17% | 64.95% | -39.23% | -27.93% |
| Net Property, Plant & Equipment | 0.00% | -0.83% | -71.76% | -9.77% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.25% | -- | -- | 0.00% | 0.00% |
| Total Assets | -17.30% | -29.04% | 45.56% | -36.28% | -26.40% |
|
|
|||||
| Total Accounts Payable | -62.46% | -25.34% | -18.46% | -23.28% | 11.76% |
| Total Accrued Expenses | -34.98% | 58.16% | -46.18% | -46.20% | 161.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -6.74% | 11.56% |
| Total Finance Division Other Current Liabilities | -50.00% | 0.00% | 33.33% | -62.50% | 166.67% |
| Total Other Current Liabilities | -50.00% | 0.00% | 33.33% | -62.50% | 166.67% |
| Total Current Liabilities | -51.43% | -5.25% | -40.42% | -29.19% | 40.10% |
|
|
|||||
| Total Current Liabilities | -51.43% | -5.25% | -40.42% | -29.19% | 40.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -19.89% | -27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.43% | -5.25% | -47.84% | -28.15% | 26.97% |
|
|
|||||
| Common Stock & APIC | 2.62% | 0.16% | 7.96% | 0.13% | 0.14% |
| Retained Earnings | -3.51% | -3.52% | -3.22% | -3.91% | -6.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.55% | -32.40% | 94.71% | -39.86% | -37.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.55% | -32.40% | 94.71% | -39.86% | -37.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | -32.40% | 94.71% | -39.86% | -37.90% |
|
|
|||||