Tivic Health Systems, Inc. (TIVC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tivic Health Systems, Inc. (TIVC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TIVC Balance Sheet

Tivic Health Systems, Inc. (TIVC) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	3.38M	8.65M	13.01M	3.74M	1.84M	1.26M	2.64M	3.16M	4.66M	2.77M	4.65M	6.46M	4M	6.48M	4.72M	7.59M	10.37M	12M	14.29M	1.4M
Cash & Short-Term Investments	2.11M	7.21M	12.64M	3.45M	1.18M	669K	2M	2.19M	3.69M	1.67M	3.4M	5.17M	2.66M	5.17M	3.52M	6.34M	9.06M	10.8M	12.97M	848K
Cash Only	2.11M	7.21M	12.64M	3.45M	1.18M	669K	2M	2.19M	3.69M	1.67M	3.4M	5.17M	2.66M	5.17M	3.52M	6.33M	9.05M	10.8M	12.97M	848K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15K	15K	0	0	0
Accounts Receivable	0	0	0	19K	13K	13K	69K	9K	16K	74K	174K	131K	13K	57K	107K	95K	92K	117K	92K	150K
Days Sales Outstanding	-	-	-	10.08	13.76	52.71	19.93	9.13	29.25	33.78	39.3	23.49	19.78	19.63	22.77	18.03	18.01	21.97	30.42	46.33
Inventory	750K	750K	0	4K	283K	306K	319K	731K	766K	774K	756K	928K	988K	943K	863K	761K	833K	447K	429K	290K
Days Inventory Outstanding	190.64	-	-	45.37	837.48	1.41K	115.27	839.78	637	416.86	218.82	506.53	878.61	309.01	204.67	177.11	144.52	110.11	84.59	88.2
Other Current Assets	524K	109K	15K	267K	74K	273K	249K	234K	188K	250K	327K	227K	65K	21K	235K	307K	86K	0	-41K	110K
Total Non-Current Assets	29.09M	29.56M	18.6M	2.49M	2.67M	2.52M	168K	231K	120K	520K	602K	552K	596K	619K	1.3M	614K	654K	696K	747K	583K
Property, Plant & Equipment	22.18M	13.14M	16.1M	12K	120K	118K	119K	119K	120K	425K	471K	518K	562K	585K	535K	580K	620K	663K	698K	13K
Fixed Asset Turnover	-	-	-0.04x	2.21x	0.72x	0.59x	1.51x	1.05x	0.51x	0.75x	0.72x	0.52x	0.28x	0.67x	0.73x	0.80x	0.82x	0.63x	1.03x	19.79x
Goodwill	3.46M	3.46M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	2.24M	2.24M	0	2.24M	2.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	368K	368K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3.09M	10.36M	260K	2.48M	303K	172K	49K	112K	0	95K	34K	34K	34K	34K	618K	34K	34K	33K	49K	570K
Total Assets	32.47M	38.22M	31.61M	6.23M	4.51M	3.78M	2.81M	3.39M	4.78M	3.29M	5.25M	7.01M	4.6M	7.1M	6.02M	8.21M	11.03M	12.69M	15.04M	1.98M
Asset Turnover	-	-	-0.02x	0.03x	0.02x	0.02x	0.06x	0.03x	0.03x	0.08x	0.06x	0.05x	0.03x	0.06x	0.06x	0.05x	0.04x	0.03x	0.04x	0.12x
Asset Growth %	620.34%	911.78%	1026.01%	83.53%	-5.75%	14.94%	-46.57%	-51.56%	4.07%	-53.72%	-12.7%	-14.63%	-58.32%	-44.06%	-59.98%	314.34%	335.12%	929.52%	882.1%	-
Total Current Liabilities	3.05M	2.62M	646K	638K	821K	741K	272K	560K	591K	992K	1.4M	1M	1.16M	1.57M	1.88M	2.02M	2.38M	1.1M	1.22M	5.59M
Accounts Payable	639K	629K	264K	465K	234K	438K	125K	333K	446K	547K	713K	638K	831K	1.09M	1.32M	1.6M	1.92M	625K	789K	1.3M
Days Payables Outstanding	161.16	-	-	110.49	955.5	1.27K	50.28	437	410.74	343.29	175.55	388.36	875.88	413.56	368.63	390.78	286.77	177.74	245.65	376.96
Short-Term Debt	533K	0	0	0	0	0	0	0	0	0	193K	0	0	0	163K	0	0	0	0	1.99M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	8K	0	0	0	2K	0	0	0	0	0
Other Current Liabilities	1.87M	4K	6K	173K	194K	303K	15K	4K	4K	3K	269K	3K	1K	2K	245K	261K	1K	11K	61K	1.99M
Current Ratio	1.11x	3.31x	20.13x	5.86x	2.24x	1.70x	9.70x	5.65x	7.89x	2.79x	3.32x	6.46x	3.45x	4.12x	2.51x	3.75x	4.36x	10.94x	11.72x	0.25x
Quick Ratio	0.86x	3.02x	20.13x	5.86x	1.90x	1.29x	8.53x	4.34x	6.59x	2.01x	2.78x	5.53x	2.60x	3.52x	2.05x	3.38x	4.01x	10.53x	11.37x	0.20x
Cash Conversion Cycle	-	-	-	-55.05	-104.26	192.21	84.93	411.91	255.51	107.35	82.57	141.66	22.51	-84.92	-141.19	-195.63	-124.25	-45.65	-130.64	-242.42
Total Non-Current Liabilities	17.54M	24.54M	14.16M	0	0	0	0	0	0	141K	273K	242K	275K	323K	510K	413K	461K	504K	545K	2.18M
Long-Term Debt	9.49M	6.9M	6.45M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.18M
Capital Lease Obligations	0	9.64M	0	0	0	0	0	0	0	141K	176K	242K	275K	323K	367K	413K	461K	504K	545K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	97K	0	0	0	143K	0	0	0	0	0
Other Non-Current Liabilities	8.05M	8M	7.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Total Liabilities	20.59M	27.15M	14.81M	638K	821K	741K	272K	560K	591K	1.13M	1.67M	1.24M	1.44M	1.9M	2.39M	2.44M	2.84M	1.6M	1.76M	7.77M
Total Debt	10.02M	17.03M	6.45M	0	0	0	0	0	0	321K	369K	415K	460K	505K	530K	573K	631K	672K	708K	4.17M
Net Debt	7.91M	9.82M	-6.19M	-3.45M	-1.18M	-669K	-2M	-2.19M	-3.69M	-1.35M	-3.03M	-4.75M	-2.2M	-4.66M	-2.99M	-5.75M	-8.42M	-10.13M	-12.27M	3.32M
Debt / Equity	0.84x	1.54x	0.38x	-	-	-	-	-	-	0.15x	0.10x	0.07x	0.15x	0.10x	0.15x	0.10x	0.08x	0.06x	0.05x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-9.30x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.50x	-1.05x
Total Equity	11.88M	11.06M	16.8M	5.59M	3.69M	3.04M	2.54M	2.83M	4.19M	2.15M	3.58M	5.76M	3.16M	5.21M	3.63M	5.77M	8.19M	11.09M	13.27M	-5.79M
Equity Growth %	222.35%	264.36%	562.6%	97.28%	-12.05%	41.01%	-29.19%	-50.84%	32.62%	-58.64%	-1.38%	-0.12%	-61.39%	-53.08%	-72.65%	199.65%	327.23%	552.41%	1227.61%	-
Book Value per Share	3.52	3.84	58.45	4.23	4.18	5.09	26.47	23.35	53.32	24.94	41.30	82.37	181.06	439.72	37.51	59.64	85.09	114.18	198.58	-224.65
Total Shareholders' Equity	11.88M	11.06M	16.8M	5.59M	3.69M	3.04M	2.54M	2.83M	4.19M	2.15M	3.58M	5.76M	3.16M	5.21M	3.63M	5.77M	8.19M	11.09M	13.27M	-5.79M
Common Stock	2K	2K	2K	2K	1K	1K	1K	1K	1K	0	0	0	3K	3K	1K	1K	1K	1K	1K	0
Retained Earnings	-66.51M	-59.03M	-52.6M	-49.62M	-46.98M	-45.04M	-43.54M	-42.06M	-40.63M	-39.37M	-37.89M	-35.64M	-33.88M	-31.76M	-29.64M	-27.39M	-24.8M	-21.79M	-19.55M	-15.82M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0