Tivic Health Systems, Inc.
TIVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,450 | $1,184 | $669 | $2,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $13 | $13 | $69 |
| Inventory | $4 | $283 | $306 | $319 |
| Other Curr. Assets | $267 | $362 | $273 | $249 |
| Total Curr. Assets | $3,740 | $1,842 | $1,261 | $2,639 |
| Property Plant & Equip (Net) | $12 | $120 | $118 | $119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,243 | $2,226 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,477 | $303 | $172 | $49 |
| Total NC Assets | $2,489 | $2,666 | $2,516 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,229 | $4,508 | $3,777 | $2,807 |
| Liabilities | – | – | – | – |
| Payables | $465 | $234 | $438 | $125 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $60 | $50 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $527 | $253 | $147 |
| Total Curr. Liab. | $638 | $821 | $741 | $272 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $638 | $821 | $741 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$49,617 | -$46,975 | -$45,043 | -$43,541 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,206 | $50,661 | $48,078 | $46,075 |
| Total Equity | $5,591 | $3,687 | $3,036 | $2,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,229 | $4,508 | $3,777 | $2,807 |
| Net Debt | -$3,450 | -$1,184 | -$669 | -$2,002 |