US Stock MarketDetailed Quotes

TIVC Tivic Health Systems

Watchlist
  • 0.3324
  • +0.0101+3.13%
Close Aug 30 16:00 ET
  • 0.3324
  • 0.00000.00%
Post 20:01 ET
2.06MMarket Cap0.06P/E (TTM)

Tivic Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.89%3.69M
-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
-Cash and cash equivalents
38.89%3.69M
-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
Receivables
23.08%16K
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
-Accounts receivable
23.08%16K
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
Inventory
-22.47%766K
-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
Prepaid assets
----
----
----
----
----
----
----
----
----
200.91%331K
Current deferred assets
----
190.48%61K
--0
--0
--0
--65K
--21K
--584K
--584K
--79K
Other current assets
-31.64%188K
-14.97%250K
39.15%327K
39.15%327K
--227K
--275K
--294K
-70.37%235K
-70.37%235K
----
Total current assets
16.58%4.66M
-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
Non current assets
Net PPE
-78.65%120K
-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
-Gross PPE
-71.71%159K
-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
-Accumulated depreciation
---39K
---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
Total non current assets
-79.87%120K
-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
Total assets
4.07%4.78M
-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
Liabilities
Current liabilities
Payables
-46.33%446K
-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
-accounts payable
-46.33%446K
-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
-Total tax payable
--0
--20K
----
----
----
----
----
----
----
----
Current accrued expenses
0.69%145K
-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
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
-Current capital lease obligation
--0
-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
Current liabilities
-49.05%591K
-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
Non current liabilities
Long term debt and capital lease obligation
--0
-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
-Long term capital lease obligation
--0
-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
Total non current liabilities
--0
-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
Total liabilities
-58.82%591K
-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
Shareholders'equity
Share capital
-66.67%1K
--0
--0
--0
--0
200.00%3K
200.00%3K
--0
--0
0.00%1K
-common stock
-66.67%1K
--0
--0
--0
--0
200.00%3K
200.00%3K
--0
--0
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.92%-40.63M
-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
Paid-in capital
21.01%44.82M
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
Total stockholders'equity
32.62%4.19M
-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
Total equity
32.62%4.19M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.89%3.69M-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%3.52M646.23%6.33M
-Cash and cash equivalents 38.89%3.69M-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%3.52M646.23%6.33M
Receivables 23.08%16K29.82%74K62.62%174K62.62%174K37.89%131K-85.87%13K-51.28%57K16.30%107K16.30%107K-36.67%95K
-Accounts receivable 23.08%16K29.82%74K62.62%174K62.62%174K37.89%131K-85.87%13K-51.28%57K16.30%107K16.30%107K-36.67%95K
Inventory -22.47%766K-17.92%774K-12.40%756K-12.40%756K21.94%928K18.61%988K110.96%943K101.17%863K101.17%863K162.41%761K
Prepaid assets ------------------------------------200.91%331K
Current deferred assets ----190.48%61K--0--0--0--65K--21K--584K--584K--79K
Other current assets -31.64%188K-14.97%250K39.15%327K39.15%327K--227K--275K--294K-70.37%235K-70.37%235K----
Total current assets 16.58%4.66M-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%5.31M443.20%7.59M
Non current assets
Net PPE -78.65%120K-27.35%425K-11.96%471K-11.96%471K-10.69%518K-9.35%562K-11.76%585K-23.35%535K-23.35%535K4,361.54%580K
-Gross PPE -71.71%159K-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
-Accumulated depreciation ---39K---38K-27.59%-37K-27.59%-37K---------------29K---29K----
Other non current assets ----0.00%34K0.00%34K0.00%34K0.00%34K0.00%34K3.03%34K-30.61%34K-30.61%34K126.67%34K
Total non current assets -79.87%120K-25.85%459K-11.25%505K-11.25%505K-10.10%552K-8.87%596K-11.06%619K-23.83%569K-23.83%569K5.32%614K
Total assets 4.07%4.78M-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%5.88M314.34%8.21M
Liabilities
Current liabilities
Payables -46.33%446K-48.17%567K-46.11%713K-46.11%713K-60.17%638K-56.61%831K75.04%1.09M67.68%1.32M67.68%1.32M23.33%1.6M
-accounts payable -46.33%446K-50.00%547K-46.11%713K-46.11%713K-60.17%638K-56.61%831K75.04%1.09M67.68%1.32M67.68%1.32M23.33%1.6M
-Total tax payable --0--20K--------------------------------
Current accrued expenses 0.69%145K-17.51%245K26.28%495K26.28%495K-27.59%189K-50.85%144K-2.30%297K46.82%392K46.82%392K-17.92%261K
Current debt and capital lease obligation -----1.10%180K18.40%193K18.40%193K8.13%173K8.82%185K8.33%182K0.00%163K0.00%163K-91.94%160K
-Current capital lease obligation --0-1.10%180K18.40%193K18.40%193K8.13%173K8.82%185K8.33%182K0.00%163K0.00%163K--160K
Current liabilities -49.05%591K-36.94%992K-25.40%1.4M-25.40%1.4M-50.57%1M-51.22%1.16M43.39%1.57M54.06%1.88M54.06%1.88M-63.83%2.02M
Non current liabilities
Long term debt and capital lease obligation --0-56.35%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
-Long term capital lease obligation --0-56.35%141K-52.04%176K-52.04%176K-41.40%242K-40.35%275K-35.91%323K-32.66%367K-32.66%367K--413K
Total non current liabilities --0-56.35%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
Total liabilities -58.82%591K-40.24%1.13M-29.76%1.58M-29.76%1.58M-49.01%1.24M-49.45%1.44M18.43%1.9M27.27%2.25M27.27%2.25M-68.66%2.44M
Shareholders'equity
Share capital -66.67%1K--0--0--0--0200.00%3K200.00%3K--0--00.00%1K
-common stock -66.67%1K--0--0--0--0200.00%3K200.00%3K--0--0--1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.92%-40.63M-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
Paid-in capital 21.01%44.82M12.34%41.52M24.63%41.47M24.63%41.47M24.88%41.41M12.28%37.04M12.42%36.96M1.39%33.27M1.39%33.27M230.63%33.16M
Total stockholders'equity 32.62%4.19M-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%3.63M199.65%5.77M
Total equity 32.62%4.19M-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%3.63M199.65%5.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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