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Tivic Health Systems, Inc. (TIVC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.2900-0.0052 (-1.76%)
As of 11:01AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,395
3,517
12,975
1,044
Total Cash
3,395
3,517
12,975
1,044
Net Receivables
174
107
92
52
Inventory
756
863
429
241
Other Current Assets
327
235
793
-
Total Current Assets
4,652
5,306
14,289
1,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
508
564
698
19
Accumulated Depreciation
-37
-29
-
-
Net property, plant and equipment
471
535
698
19
Other long-term assets
34
34
49
15
Total non-current assets
505
569
747
34
Total Assets
5,157
5,875
15,036
1,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
36
Accounts Payable
713
1,323
789
370
Accrued liabilities
495
392
267
152
Other Current Liabilities
-
-
-
717
Total Current Liabilities
1,401
1,878
1,219
1,275
Non-current liabilities
Long Term Debt
-
-
-
1,433
Total non-current liabilities
176
367
545
1,433
Total Liabilities
1,577
2,245
1,764
2,708
Stockholders' Equity
Common Stock
0
0
1
1
Retained Earnings
-37,886
-29,642
-19,546
-11,052
Total stockholders' equity
3,580
3,630
13,272
-1,177
Total liabilities and stockholders' equity
5,157
5,875
15,036
1,531