Tivic Health Systems, Inc.
TIVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,002 | $3,395 | $3,517 | $12,975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $174 | $107 | $92 |
| Inventory | $319 | $756 | $863 | $429 |
| Other Curr. Assets | $249 | $327 | $235 | $793 |
| Total Curr. Assets | $2,639 | $4,652 | $4,722 | $14,289 |
| Property Plant & Equip (Net) | $119 | $471 | $535 | $698 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $143 | $0 |
| Other NC Assets | $49 | $34 | $618 | $49 |
| Total NC Assets | $168 | $505 | $1,296 | $747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,807 | $5,157 | $6,018 | $15,036 |
| Liabilities | – | – | – | – |
| Payables | $125 | $713 | $1,323 | $789 |
| Short-Term Debt | $0 | $193 | $163 | $163 |
| Tax Payable | $0 | $160 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $147 | $335 | $390 | $267 |
| Total Curr. Liab. | $272 | $1,401 | $1,878 | $1,219 |
| LT Debt | $0 | $176 | $367 | $545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $143 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $176 | $510 | $545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $369 | $367 | $708 |
| Total Liabilities | $272 | $1,577 | $2,388 | $1,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $1 |
| Retained Earnings | -$43,541 | -$37,886 | -$29,642 | -$19,546 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,075 | $41,466 | $33,271 | $32,817 |
| Total Equity | $2,535 | $3,580 | $3,630 | $13,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,807 | $5,157 | $6,018 | $15,036 |
| Net Debt | -$2,002 | -$3,026 | -$2,987 | -$12,267 |