TIVC - Tivic Health Systems, Inc.
0.8503
0.041 4.857%
Share volume: 251,182
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.81
0.04
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-21-2025 | 05-15-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 3.286 M | 4.783 M | 3.394 M | 2.807 M | 3.777 M | 6.229 M | |
| Current Assets | 2.827 M | 4.663 M | 3.163 M | 2.639 M | 1.261 M | 3.740 M | |
| Inventories | 774.000 K | 766.000 K | 731.000 K | 319.000 K | 306.000 K | 4.000 K | |
| Other Current Assets | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.668 M | 3.693 M | 2.189 M | 2.002 M | 669.000 K | 3.450 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 121.000 K | 120.000 K | 119.000 K | 119.000 K | 118.000 K | 12.000 K | |
| Other Assets | 338.000 K | 0.000 | 112.000 K | 49.000 K | 2.398 M | 2.477 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.286 M | 4.783 M | 3.394 M | 2.807 M | 3.777 M | 6.229 M | |
| Total liabilities | 1.133 M | 591.000 K | 560.000 K | 272.000 K | 741.000 K | 638.000 K | |
| Total current liabilities | 992.000 K | 591.000 K | 560.000 K | 272.000 K | 741.000 K | 638.000 K | |
| Accounts Payable | 547.000 K | 446.000 K | 333.000 K | 125.000 K | 438.000 K | 465.000 K | |
| Other liabilities | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.153 M | 4.192 M | 2.834 M | 2.535 M | 3.036 M | 5.591 M | |
| Common stock | 41.520 M | 44.825 M | 44.898 M | 46.076 M | 48.079 M | 55.208 M | |
| Retained earnings | -39.367 M | -40.633 M | -42.064 M | -43.541 M | -45.043 M | -49.617 M |