COM:TIVICHEALTH

Tivic Health

Stock

Last Close

0.24

22/11 21:00

Market Cap

2.05M

Beta: -

Volume Today

311.21K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	369K -	370K 0.27%	789K 113.24%	1.32M 67.68%	713K 46.11%
accumulated other comprehensive income loss
cash and cash equivalents	2.31M -	1.04M 54.82%	12.97M 1,142.82%	3.52M 72.89%	3.40M 3.47%
cash and short term investments	2.31M -	1.04M 54.82%	12.97M 1,142.82%	3.52M 72.89%	3.40M 3.47%
common stock			1K -	1K 0%
deferred revenue		152K -			8K -
deferred revenue non current
deferrred tax liabilities non current					97K -
goodwill
goodwill and intangible assets
intangible assets
inventory	475K -	241K 49.26%	429K 78.01%	863K 101.17%	756K 12.40%
long term debt		1.43M -	545K 61.97%	367K 32.66%	176K 52.04%
long term investments
net debt	-2.31M -	425K 118.39%	-12.27M 2,986.35%	-2.99M 75.65%	-3.03M 1.31%
net receivables	13K -	52K 300%	51K 1.92%	88K 72.55%	174K 97.73%
other assets					1 -
other current assets	175K -	160K 8.57%	834K 421.25%	235K 71.82%	327K 39.15%
other current liabilities	284K -	717K 152.46%	267K 62.76%	373K 39.70%	487K 30.56%
other liabilities					1 -
other non current assets	23K -	15K 34.78%	49K 226.67%	34K 30.61%	34.00K 0.00%
other non current liabilities					-1 -
othertotal stockholders equity	9.78M -	9.87M 0.93%	32.82M 232.36%	33.27M 1.38%	41.47M 24.63%
preferred stock	1K -	1K 0%
property plant equipment net	27K -	19K 29.63%	698K 3,573.68%	535K 23.35%	471K 11.96%
retained earnings	-7.41M -	-11.05M 49.09%	-19.55M 76.85%	-29.64M 51.65%	-37.89M 27.81%
short term debt		36K -	163K 352.78%	163K 0%	193K 18.40%
short term investments
tax assets					97K -
tax payables
total assets	3.02M -	1.53M 49.37%	15.04M 882.10%	5.86M 61.05%	5.25M 10.28%
total current assets	2.97M -	1.50M 49.66%	14.29M 854.51%	5.29M 63.00%	4.65M 12.01%
total current liabilities	653K -	1.27M 95.25%	1.22M 4.39%	1.86M 52.50%	1.40M 24.64%
total debt		1.47M -	708K 51.80%	530K 25.14%	369K 30.38%
total investments
total liabilities	653K -	2.71M 314.70%	1.76M 34.86%	2.23M 26.19%	1.67M 24.80%
total liabilities and stockholders equity	3.02M -	1.53M 49.37%	15.04M 882.10%	5.86M 61.05%	5.25M 10.28%
total non current assets	50K -	34K 32%	747K 2,097.06%	569K 23.83%	602.00K 5.80%
total non current liabilities		1.43M -	545K 61.97%	367K 32.66%	273.00K 25.61%
total stockholders equity	2.37M -	-1.18M 149.64%	13.27M 1,227.61%	3.63M 72.65%	3.58M 1.38%

All numbers in (except ratios and percentages)