TIVC - Balance Sheet - Tivic Health Systems, Inc.

Current Liabilities	272 K
Accounts Payable	125 K
Short-Term Debt	0
Other Current Liabilities	147 K
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	2.0	3.4	3.5	13.0	1.0	2.3
Short Term Investments	0	0	0	0	0	0
Receivables	69 K	0.2	0.1	92 K	52 K	13 K
Inventory	0.3	0.8	0.9	0.4	0.2	0.5
Other Current Assets	0.2	0.3	1.1	0.8	0.2	0.2
Total Current Assets	2.6	4.7	5.3	14.3	1.5	3.0
PP&E	0.1	0.5	0.5	0.7	19 K	27 K
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	49 K	34 K	(0.1)	49 K	15 K	23 K
Other Assets	0	0	0	0	0	0
Total Assets	2.8	5.2	5.9	15.0	1.5	3.0
LIABILITIES
Accounts Payable	0.1	0.7	1.3	0.8	0.4	0.4
Short Term Debt	0	0.2	0.3	0.3	36 K	0
Other Current Liabilities	0.1	0.5	0.2	0.1	0.9	0.3
Total Current Liabilities	0.3	1.4	1.9	1.2	1.3	0.7
Long Term Debt	0	0.2	0.4	0.5	1.4	0
Deferred Tax Income	0	0	0.1	0	0	0
Other Liabilities	0	0	0	0	0	0
Total Liabilities	0.3	1.6	2.2	1.8	2.7	0.7
EQUITY
Common Stock	1 K	0	1 K	1 K	1 K	1 K
Retained Earnings	(43.5)	(37.9)	(29.6)	(19.5)	(11.1)	(7.4)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	1 K	1 K
Total Equity	2.5	3.6	3.6	13.3	(1.2)	2.4
Total Liabilities and Equity	2.8	5.2	5.9	15.0	1.5	3.0
SHARES OUTSTANDING
Common Shares Outstanding	95.8 K	46.6 K	96.7 K	34.9 K	23 K	23 K

Free