US Stock MarketDetailed Quotes

TIVC Tivic Health Systems

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0.3733
+0.0082+2.25%

Close Jul 17 16:00 ET

0.3730
-0.0003-0.08%

Post 16:16 ET

2.31MMarket Cap-419P/E (TTM)

Tivic Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.72%1.67M

-3.47%3.4M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

--9.05M

-Cash and cash equivalents

-67.72%1.67M

-3.47%3.4M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

--9.05M

Receivables

29.82%74K

62.62%174K

37.89%131K

-85.87%13K

-51.28%57K

16.30%107K

-36.67%95K

--92K

-Accounts receivable

29.82%74K

62.62%174K

37.89%131K

-85.87%13K

-51.28%57K

16.30%107K

-36.67%95K

--92K

Inventory

-17.92%774K

-12.40%756K

21.94%928K

18.61%988K

110.96%943K

101.17%863K

162.41%761K

--833K

Prepaid assets

----

200.91%331K

--398K

Current deferred assets

190.48%61K

--0

--65K

--21K

--584K

--79K

----

Other current assets

-14.97%250K

39.15%327K

--227K

--275K

--294K

-70.37%235K

----

Total current assets

-56.39%2.83M

-12.33%4.65M

-15.00%6.46M

-61.43%4M

-45.97%6.48M

-62.87%5.31M

443.20%7.59M

--10.37M

Non current assets

Net PPE

-27.35%425K

-11.96%471K

-10.69%518K

-9.35%562K

-11.76%585K

-23.35%535K

4,361.54%580K

--620K

-Gross PPE

-20.85%463K

-9.93%508K

-10.69%518K

-9.35%562K

-11.76%585K

-19.20%564K

--580K

--620K

-Accumulated depreciation

---38K

-27.59%-37K

----

---29K

----

Other non current assets

0.00%34K

3.03%34K

-30.61%34K

126.67%34K

--34K

Total non current assets

-25.85%459K

-11.25%505K

-10.10%552K

-8.87%596K

-11.06%619K

-23.83%569K

5.32%614K

--654K

Total assets

-53.72%3.29M

-12.22%5.16M

-14.63%7.01M

-58.32%4.6M

-44.06%7.1M

-60.93%5.88M

314.34%8.21M

--11.03M

Liabilities

Current liabilities

Payables

-48.17%567K

-46.11%713K

-60.17%638K

-56.61%831K

75.04%1.09M

67.68%1.32M

23.33%1.6M

--1.92M

-accounts payable

-50.00%547K

-46.11%713K

-60.17%638K

-56.61%831K

75.04%1.09M

67.68%1.32M

23.33%1.6M

--1.92M

-Total tax payable

--20K

----

Current accrued expenses

-17.51%245K

26.28%495K

-27.59%189K

-50.85%144K

-2.30%297K

46.82%392K

-17.92%261K

--293K

Current debt and capital lease obligation

-1.10%180K

18.40%193K

8.13%173K

8.82%185K

8.33%182K

0.00%163K

-91.94%160K

--170K

-Current capital lease obligation

-1.10%180K

18.40%193K

8.13%173K

8.82%185K

8.33%182K

0.00%163K

--160K

--170K

Current liabilities

-36.94%992K

-25.40%1.4M

-50.57%1M

-51.22%1.16M

43.39%1.57M

54.06%1.88M

-63.83%2.02M

--2.38M

Non current liabilities

Long term debt and capital lease obligation

-56.35%141K

-52.04%176K

-41.40%242K

-40.35%275K

-35.91%323K

-32.66%367K

-81.06%413K

--461K

-Long term capital lease obligation

-56.35%141K

-52.04%176K

-41.40%242K

-40.35%275K

-35.91%323K

-32.66%367K

--413K

--461K

Total non current liabilities

-56.35%141K

-52.04%176K

-41.40%242K

-40.35%275K

-35.91%323K

-32.66%367K

-81.06%413K

--461K

Total liabilities

-40.24%1.13M

-29.76%1.58M

-49.01%1.24M

-49.45%1.44M

18.43%1.9M

27.27%2.25M

-68.66%2.44M

--2.84M

Shareholders'equity

Share capital

--0

200.00%3K

--0

0.00%1K

--1K

-common stock

--0

200.00%3K

--0

--1K

-Preferred stock

--0

Retained earnings

-23.96%-39.37M

-27.81%-37.89M

-30.14%-35.64M

-36.60%-33.88M

-45.77%-31.76M

-51.65%-29.64M

-73.10%-27.39M

---24.8M

Paid-in capital

12.34%41.52M

24.63%41.47M

24.88%41.41M

12.28%37.04M

12.42%36.96M

1.39%33.27M

230.63%33.16M

--32.99M

Total stockholders'equity

-58.64%2.15M

-1.38%3.58M

-0.12%5.77M

-61.39%3.16M

-53.08%5.21M

-72.65%3.63M

199.65%5.77M

--8.19M

Total equity

-58.64%2.15M

-1.38%3.58M

-0.12%5.77M

-61.39%3.16M

-53.08%5.21M

-72.65%3.63M

199.65%5.77M

--8.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.72%1.67M	-3.47%3.4M	-3.47%3.4M	-18.32%5.17M	-70.62%2.66M	-52.16%5.17M	-72.89%3.52M	-72.89%3.52M	646.23%6.33M	--9.05M
-Cash and cash equivalents	-67.72%1.67M	-3.47%3.4M	-3.47%3.4M	-18.32%5.17M	-70.62%2.66M	-52.16%5.17M	-72.89%3.52M	-72.89%3.52M	646.23%6.33M	--9.05M
Receivables	29.82%74K	62.62%174K	62.62%174K	37.89%131K	-85.87%13K	-51.28%57K	16.30%107K	16.30%107K	-36.67%95K	--92K
-Accounts receivable	29.82%74K	62.62%174K	62.62%174K	37.89%131K	-85.87%13K	-51.28%57K	16.30%107K	16.30%107K	-36.67%95K	--92K
Inventory	-17.92%774K	-12.40%756K	-12.40%756K	21.94%928K	18.61%988K	110.96%943K	101.17%863K	101.17%863K	162.41%761K	--833K
Prepaid assets	----	----	----	----	----	----	----	----	200.91%331K	--398K
Current deferred assets	190.48%61K	--0	--0	--0	--65K	--21K	--584K	--584K	--79K	----
Other current assets	-14.97%250K	39.15%327K	39.15%327K	--227K	--275K	--294K	-70.37%235K	-70.37%235K	----	----
Total current assets	-56.39%2.83M	-12.33%4.65M	-12.33%4.65M	-15.00%6.46M	-61.43%4M	-45.97%6.48M	-62.87%5.31M	-62.87%5.31M	443.20%7.59M	--10.37M
Non current assets
Net PPE	-27.35%425K	-11.96%471K	-11.96%471K	-10.69%518K	-9.35%562K	-11.76%585K	-23.35%535K	-23.35%535K	4,361.54%580K	--620K
-Gross PPE	-20.85%463K	-9.93%508K	-9.93%508K	-10.69%518K	-9.35%562K	-11.76%585K	-19.20%564K	-19.20%564K	--580K	--620K
-Accumulated depreciation	---38K	-27.59%-37K	-27.59%-37K	----	----	----	---29K	---29K	----	----
Other non current assets	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	3.03%34K	-30.61%34K	-30.61%34K	126.67%34K	--34K
Total non current assets	-25.85%459K	-11.25%505K	-11.25%505K	-10.10%552K	-8.87%596K	-11.06%619K	-23.83%569K	-23.83%569K	5.32%614K	--654K
Total assets	-53.72%3.29M	-12.22%5.16M	-12.22%5.16M	-14.63%7.01M	-58.32%4.6M	-44.06%7.1M	-60.93%5.88M	-60.93%5.88M	314.34%8.21M	--11.03M
Liabilities
Current liabilities
Payables	-48.17%567K	-46.11%713K	-46.11%713K	-60.17%638K	-56.61%831K	75.04%1.09M	67.68%1.32M	67.68%1.32M	23.33%1.6M	--1.92M
-accounts payable	-50.00%547K	-46.11%713K	-46.11%713K	-60.17%638K	-56.61%831K	75.04%1.09M	67.68%1.32M	67.68%1.32M	23.33%1.6M	--1.92M
-Total tax payable	--20K	----	----	----	----	----	----	----	----	----
Current accrued expenses	-17.51%245K	26.28%495K	26.28%495K	-27.59%189K	-50.85%144K	-2.30%297K	46.82%392K	46.82%392K	-17.92%261K	--293K
Current debt and capital lease obligation	-1.10%180K	18.40%193K	18.40%193K	8.13%173K	8.82%185K	8.33%182K	0.00%163K	0.00%163K	-91.94%160K	--170K
-Current capital lease obligation	-1.10%180K	18.40%193K	18.40%193K	8.13%173K	8.82%185K	8.33%182K	0.00%163K	0.00%163K	--160K	--170K
Current liabilities	-36.94%992K	-25.40%1.4M	-25.40%1.4M	-50.57%1M	-51.22%1.16M	43.39%1.57M	54.06%1.88M	54.06%1.88M	-63.83%2.02M	--2.38M
Non current liabilities
Long term debt and capital lease obligation	-56.35%141K	-52.04%176K	-52.04%176K	-41.40%242K	-40.35%275K	-35.91%323K	-32.66%367K	-32.66%367K	-81.06%413K	--461K
-Long term capital lease obligation	-56.35%141K	-52.04%176K	-52.04%176K	-41.40%242K	-40.35%275K	-35.91%323K	-32.66%367K	-32.66%367K	--413K	--461K
Total non current liabilities	-56.35%141K	-52.04%176K	-52.04%176K	-41.40%242K	-40.35%275K	-35.91%323K	-32.66%367K	-32.66%367K	-81.06%413K	--461K
Total liabilities	-40.24%1.13M	-29.76%1.58M	-29.76%1.58M	-49.01%1.24M	-49.45%1.44M	18.43%1.9M	27.27%2.25M	27.27%2.25M	-68.66%2.44M	--2.84M
Shareholders'equity
Share capital	--0	--0	--0	--0	200.00%3K	200.00%3K	--0	--0	0.00%1K	--1K
-common stock	--0	--0	--0	--0	200.00%3K	200.00%3K	--0	--0	--1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.96%-39.37M	-27.81%-37.89M	-27.81%-37.89M	-30.14%-35.64M	-36.60%-33.88M	-45.77%-31.76M	-51.65%-29.64M	-51.65%-29.64M	-73.10%-27.39M	---24.8M
Paid-in capital	12.34%41.52M	24.63%41.47M	24.63%41.47M	24.88%41.41M	12.28%37.04M	12.42%36.96M	1.39%33.27M	1.39%33.27M	230.63%33.16M	--32.99M
Total stockholders'equity	-58.64%2.15M	-1.38%3.58M	-1.38%3.58M	-0.12%5.77M	-61.39%3.16M	-53.08%5.21M	-72.65%3.63M	-72.65%3.63M	199.65%5.77M	--8.19M
Total equity	-58.64%2.15M	-1.38%3.58M	-1.38%3.58M	-0.12%5.77M	-61.39%3.16M	-53.08%5.21M	-72.65%3.63M	-72.65%3.63M	199.65%5.77M	--8.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall