Tivic Health Systems Inc. operates as a bioelectronic device company that delivers non-invasive neuromodulation products for the treatment of inflammatory conditions. Its primary product is ClearUP, is a medical device intended to relieve sinus and nasal inflammation. The company sells its products on direct-to-consumer channel through its own websites; and platforms, such as Amazon.com and Walmart.com, as well as to U.S. online retailers, including BestBuy.com and FSAStore.com. Tivic Health Systems, Inc. was incorporated in 2016 and is headquartered in Hayward, California.[ Read More ]
The intrinsic value of one TIVC stock under the base case scenario is HIDDEN Compared to the current market price of 0.29 USD, Tivic Health Systems, Inc. is HIDDEN
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 |
Revenue | 1.18 M |
Cost Of Revenue | 889 K |
Gross Profit | 287 K |
Operating Expenses | 8.53 M |
Operating Income | -8.24 M |
Other Expenses | -999 |
Net Income | -8.24 M |
Net Income | -8.24 M |
Depreciation & Amortization | 182 K |
Capital Expenditures | -118 K |
Stock-Based Compensation | 271 K |
Change in Working Capital | -752 K |
Others | -118 K |
Free Cash Flow | -8.63 M |
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