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 | -41.03% | -57.65% | 38.89% | -67.72% | -3.47% |
| Total Receivables | -60.34% | -93.13% | 23.08% | 29.82% | 62.62% |
| Inventory | -57.80% | -21.23% | -22.47% | -17.92% | -12.40% |
| Prepaid Expenses | -23.85% | 3.08% | -31.64% | -14.97% | 39.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 190.48% | -- |
| Total Current Assets | -43.27% | -51.00% | 16.58% | -56.39% | -12.33% |
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| Total Current Assets | -43.27% | -51.00% | 16.58% | -56.39% | -12.33% |
| Net Property, Plant & Equipment | -74.73% | -77.03% | -78.65% | -27.35% | -11.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12% | 229.41% | -- | 0.00% | 0.00% |
| Total Assets | -45.57% | -51.56% | 4.07% | -53.72% | -12.22% |
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| Total Accounts Payable | -82.47% | -47.81% | -46.33% | -50.00% | -46.11% |
| Total Accrued Expenses | -70.23% | 19.89% | -1.40% | -11.19% | 24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -1.10% | 18.40% |
| Total Finance Division Other Current Liabilities | -75.00% | 33.33% | 300.00% | 50.00% | 300.00% |
| Total Other Current Liabilities | -75.00% | 33.33% | 300.00% | 50.00% | 300.00% |
| Total Current Liabilities | -80.59% | -44.00% | -49.05% | -36.94% | -25.40% |
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| Total Current Liabilities | -80.59% | -44.00% | -49.05% | -36.94% | -25.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -56.35% | -52.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.75% | -54.91% | -58.82% | -40.24% | -29.76% |
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| Common Stock & APIC | 11.12% | 8.43% | 21.00% | 12.33% | 24.63% |
| Retained Earnings | -14.93% | -18.01% | -19.92% | -23.96% | -27.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.19% | -50.84% | 32.62% | -58.64% | -1.38% |
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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 | -29.19% | -50.84% | 32.62% | -58.64% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.19% | -50.84% | 32.62% | -58.64% | -1.38% |
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