Healthcare - Medical - Devices - NASDAQ - US
$ 0.2897
-21.1 %
$ 1.79 M
Market Cap
0.02
P/E
BALANCE SHEET
5.16 M
ASSETS
1.58 M
LIABILITIES
3.58 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tivic Health Systems, Inc.
| Current Assets | 4.65 M |
| Cash & Short-Term Investments | 3.4 M |
| Receivables | 174 K |
| Other Current Assets | 1.08 M |
| Non-Current Assets | 505 K |
| Long-Term Investments | 0 |
| PP&E | 471 K |
| Other Non-Current Assets | 34 K |
| Current Liabilities | 1.4 M |
| Accounts Payable | 713 K |
| Short-Term Debt | 386 K |
| Other Current Liabilities | 302 K |
| Non-Current Liabilities | 176 K |
| Long-Term Debt | 176 K |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 3.4 | 3.5 | 13.0 | 1.0 | 2.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.2 | 0.1 | 92 K | 52 K | 13 K |
| Inventory | 0.8 | 0.9 | 0.4 | 0.2 | 0.5 |
| Other Current Assets | 0.3 | 1.1 | 0.8 | 0.2 | 0.2 |
| Total Current Assets | 4.7 | 5.3 | 14.3 | 1.5 | 3.0 |
| PP&E | 0.5 | 0.5 | 0.7 | 19 K | 27 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 34 K | (0.1) | 49 K | 15 K | 23 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.2 | 5.9 | 15.0 | 1.5 | 3.0 |
| LIABILITIES | |||||
| Accounts Payable | 0.7 | 1.3 | 0.8 | 0.4 | 0.4 |
| Short Term Debt | 0.4 | 0.3 | 0.3 | 36 K | 0 |
| Other Current Liabilities | 0.3 | 0.2 | 0.1 | 0.9 | 0.3 |
| Total Current Liabilities | 1.4 | 1.9 | 1.2 | 1.3 | 0.7 |
| Long Term Debt | 0.2 | 0.4 | 0.5 | 1.4 | 0 |
| Deferred Tax Income | 0 | 0.1 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.6 | 2.2 | 1.8 | 2.7 | 0.7 |
| EQUITY | |||||
| Common Stock | 0 | 1 K | 1 K | 1 K | 1 K |
| Retained Earnings | (37.9) | (29.6) | (19.5) | (11.1) | (7.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 1 K | 1 K |
| Total Equity | 3.6 | 3.6 | 13.3 | (1.2) | 2.4 |
| Total Liabilities and Equity | 5.2 | 5.9 | 15.0 | 1.5 | 3.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0.8 | 96.7 K | 34.9 K | 23 K | 23 K |