COM:TIVICHEALTH
Tivic Health
- Stock
Last Close
0.25
21/11 21:00
Market Cap
2.16M
Beta: -
Volume Today
492.44K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 370K - | 664K 79.46% | 1.18M 78.31% | 1.30M 9.71% | 789K 39.26% | 625K 20.79% | 1.92M 206.40% | 1.60M 16.34% | 1.32M 17.42% | 1.09M 17.31% | 831K 24.04% | 638K 23.23% | 713K 11.76% | 547K 23.28% | 446K 18.46% | 333K 25.34% | |
accumulated other comprehensive income loss | -999 - | 0.00 100.00% | |||||||||||||||
cash and cash equivalents | 1.04M - | 600K 42.53% | 1.62M 170.50% | 848K 47.75% | 12.97M 1,430.07% | 10.80M 16.76% | 9.05M 16.22% | 6.33M 30.07% | 3.52M 44.42% | 5.17M 46.91% | 2.66M 48.54% | 5.17M 94.40% | 3.40M 34.32% | 1.67M 50.87% | 3.69M 121.40% | 2.19M 40.73% | |
cash and short term investments | 1.04M - | 600K 42.53% | 1.62M 170.50% | 848K 47.75% | 12.97M 1,430.07% | 10.80M 16.76% | 9.05M 16.22% | 6.33M 30.07% | 3.52M 44.42% | 5.17M 46.91% | 2.66M 48.54% | 5.17M 94.40% | 3.40M 34.32% | 1.67M 50.87% | 3.69M 121.40% | 2.19M 40.73% | |
common stock | 1K - | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 1K - | 1K 0% | |||||||
deferred revenue | 152K - | 14K 90.79% | 14K 0% | 318K 2,171.43% | 266.73K 16.12% | 8K - | |||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 97K - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 241K - | 241K 0% | 291K 20.75% | 290K 0.34% | 429K 47.93% | 447K 4.20% | 833K 86.35% | 761K 8.64% | 863K 13.40% | 943K 9.27% | 988K 4.77% | 928K 6.07% | 756K 18.53% | 774K 2.38% | 766K 1.03% | 731K 4.57% | |
long term debt | 1.43M - | 1.85M 29.45% | 857K 53.80% | 2.18M 154.38% | 545K 75% | 504K 7.52% | 461K 8.53% | 413K 10.41% | 367K 11.14% | 323K 11.99% | 275K 14.86% | 242K 12% | 176K 27.27% | 141K 19.89% | |||
long term investments | |||||||||||||||||
net debt | 425K - | 1.29M 203.53% | 1.20M 7.29% | 3.32M 177.34% | -12.27M 469.82% | -10.13M 17.43% | -8.42M 16.89% | -5.75M 31.63% | -2.99M 48.10% | -4.66M 56.08% | -2.20M 52.83% | -4.75M 116.19% | -3.03M 36.35% | -1.35M 55.49% | -3.69M 174.16% | -2.19M 40.73% | |
net receivables | 52K - | 79K 51.92% | 129K 63.29% | 150K 16.28% | 51K 66% | 117K 129.41% | 92K 21.37% | 95K 3.26% | 88K 7.37% | 57K 35.23% | 13K 77.19% | 131K 907.69% | 174K 32.82% | 74K 57.47% | 16K 78.38% | 9K 43.75% | |
other assets | 1 - | 1 - | |||||||||||||||
other current assets | 160K - | 281K 75.63% | 98K 65.12% | 110K 12.24% | 834 99.24% | 633K 75,799.28% | 398K 37.12% | 410K 3.02% | 235K 42.68% | 294K 25.11% | 275K 6.46% | 227K 17.45% | 327K 44.05% | 311K 4.89% | 188K 39.55% | 234K 24.47% | |
other current liabilities | 717K - | 1.12M 55.79% | 2.12M 89.79% | 1.99M 6.08% | 267 99.99% | 304K 113,757.68% | 293K 3.62% | 261K 10.92% | 373K 42.91% | 297K 20.38% | 144K 51.52% | 189K 31.25% | 487K 157.67% | 265K 45.59% | 145K 45.28% | 227K 56.55% | |
other liabilities | 1 - | 1 - | |||||||||||||||
other non current assets | 15K - | 15K 0% | 378.00K 2,419.99% | 570K 50.79% | 49K 91.40% | 33K 32.65% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34.00K 0.00% | 34K 0.00% | 112K - | ||
other non current liabilities | -1 - | -1 - | |||||||||||||||
othertotal stockholders equity | 9.87M - | 9.89M 0.16% | 9.90M 0.08% | 10.03M 1.32% | 32.82M 227.22% | 32.88M 0.19% | 32.99M 0.34% | 33.16M 0.51% | 33.27M 0.34% | 36.96M 11.09% | 37.04M 0.22% | 41.41M 11.79% | 41.47M 0.14% | 41.52M 0.13% | 44.82M 7.96% | 44.90M 0.16% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | |||||||||||||
property plant equipment net | 19K - | 17K 10.53% | 15K 11.76% | 13K 13.33% | 698K 5,269.23% | 663K 5.01% | 620K 6.49% | 580K 6.45% | 535K 7.76% | 585K 9.35% | 562K 3.93% | 518K 7.83% | 471K 9.07% | 425K 9.77% | 120K 71.76% | 119K 0.83% | |
retained earnings | -11.05M - | -12.34M 11.68% | -13.50M 9.39% | -15.82M 17.18% | -19.55M 23.54% | -21.79M 11.46% | -24.80M 13.85% | -27.39M 10.42% | -29.64M 8.23% | -31.76M 7.14% | -33.88M 6.69% | -35.64M 5.19% | -37.89M 6.29% | -39.37M 3.91% | -40.63M 3.22% | -42.06M 3.52% | |
short term debt | 36K - | 35K 2.78% | 1.96M 5,505.71% | 1.99M 1.17% | 163K 91.79% | 168K 3.07% | 170K 1.19% | 160K 5.88% | 163K 1.88% | 182K 11.66% | 185K 1.65% | 173K 6.49% | 193K 11.56% | 180K 6.74% | |||
short term investments | |||||||||||||||||
tax assets | 97K - | ||||||||||||||||
tax payables | |||||||||||||||||
total assets | 1.53M - | 1.23M 19.46% | 2.53M 105.52% | 1.98M 21.82% | 15.04M 659.01% | 12.69M 15.58% | 11.03M 13.14% | 8.21M 25.56% | 5.86M 28.65% | 7.10M 21.26% | 4.60M 35.28% | 7.01M 52.46% | 5.25M 25.02% | 3.29M 37.46% | 4.78M 45.56% | 3.39M 29.04% | |
total current assets | 1.50M - | 1.20M 19.77% | 2.14M 78.27% | 1.40M 34.70% | 14.29M 922.10% | 12.00M 16.03% | 10.37M 13.55% | 7.59M 26.78% | 5.29M 30.38% | 6.48M 22.60% | 4M 38.29% | 6.46M 61.38% | 4.65M 27.93% | 2.83M 39.23% | 4.66M 64.95% | 3.16M 32.17% | |
total current liabilities | 1.27M - | 1.83M 43.53% | 5.28M 188.52% | 5.59M 5.93% | 1.22M 78.20% | 1.10M 10.01% | 2.38M 116.77% | 2.02M 14.93% | 1.86M 8.11% | 1.57M 15.38% | 1.16M 26.26% | 1M 13.79% | 1.40M 40.10% | 992K 29.19% | 591K 40.42% | 560K 5.25% | |
total debt | 1.47M - | 1.89M 28.66% | 2.82M 49.15% | 4.17M 47.75% | 708K 83.00% | 672K 5.08% | 631K 6.10% | 573K 9.19% | 530K 7.50% | 505K 4.72% | 460K 8.91% | 415K 9.78% | 369K 11.08% | 321K 13.01% | |||
total investments | |||||||||||||||||
total liabilities | 2.71M - | 3.69M 36.08% | 6.14M 66.54% | 7.77M 26.66% | 1.76M 77.31% | 1.60M 9.24% | 2.84M 77.33% | 2.44M 14.20% | 2.23M 8.62% | 1.90M 14.82% | 1.44M 24.31% | 1.24M 13.45% | 1.67M 34.78% | 1.13M 32.32% | 591K 47.84% | 560K 5.25% | |
total liabilities and stockholders equity | 1.53M - | 1.23M 19.46% | 2.53M 105.52% | 1.98M 21.82% | 15.04M 659.01% | 12.69M 15.58% | 11.03M 13.14% | 8.21M 25.56% | 5.86M 28.65% | 7.10M 21.26% | 4.60M 35.28% | 7.01M 52.46% | 5.25M 25.02% | 3.29M 37.46% | 4.78M 45.56% | 3.39M 29.04% | |
total non current assets | 34K - | 32K 5.88% | 393.00K 1,128.12% | 583K 48.35% | 747K 28.13% | 696K 6.83% | 654K 6.03% | 614K 6.12% | 569K 7.33% | 619K 8.79% | 596K 3.72% | 552K 7.38% | 602.00K 9.06% | 459K 23.75% | 120K 73.86% | 231K 92.50% | |
total non current liabilities | 1.43M - | 1.85M 29.45% | 857.00K 53.80% | 2.18M 154.38% | 545K 75% | 504K 7.52% | 461K 8.53% | 413K 10.41% | 367K 11.14% | 323K 11.99% | 275K 14.86% | 242K 12% | 273.00K 12.81% | 141K 48.35% | |||
total stockholders equity | -1.18M - | -2.45M 108.33% | -3.60M 46.94% | -5.79M 60.75% | 13.27M 329.14% | 11.09M 16.42% | 8.19M 26.20% | 5.77M 29.50% | 3.63M 37.11% | 5.21M 43.39% | 3.16M 39.27% | 5.76M 82.38% | 3.58M 37.90% | 2.15M 39.86% | 4.19M 94.71% | 2.83M 32.40% |
All numbers in (except ratios and percentages)