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

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

Total Current Assets	8.65M	13.01M	3.74M	1.84M	1.26M	2.64M	3.16M	4.66M	2.77M	4.65M	6.46M	4M
Cash & Short-Term Investments	7.21M	12.64M	3.45M	1.18M	669K	2M	2.19M	3.69M	1.67M	3.4M	5.17M	2.66M
Cash Only	7.21M	12.64M	3.45M	1.18M	669K	2M	2.19M	3.69M	1.67M	3.4M	5.17M	2.66M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	19K	13K	13K	69K	9K	16K	74K	174K	131K	13K
Days Sales Outstanding	-	-	10.08	13.76	52.71	19.93	9.13	29.25	33.78	39.3	23.49	19.78
Inventory	750K	0	4K	283K	306K	319K	731K	766K	774K	756K	928K	988K
Days Inventory Outstanding	-	-	45.37	837.48	1.41K	115.27	839.78	637	416.86	218.82	506.53	878.61
Other Current Assets	687K	361K	267K	74K	273K	249K	234K	188K	250K	327K	227K	65K
Total Non-Current Assets	29.56M	18.6M	2.49M	2.67M	2.52M	168K	231K	120K	520K	602K	552K	596K
Property, Plant & Equipment	13.14M	16.1M	12K	120K	118K	119K	119K	120K	425K	471K	518K	562K
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
Goodwill	3.46M	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	2.24M	0	2.24M	2.23M	0	0	0	0	0	0	0
Long-Term Investments	368K	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	12.6M	260K	2.48M	303K	172K	49K	112K	0	95K	34K	34K	34K
Total Assets	38.22M	31.61M	6.23M	4.51M	3.78M	2.81M	3.39M	4.78M	3.29M	5.25M	7.01M	4.6M
Asset Turnover	-	-0.02x	0.03x	0.02x	0.02x	0.06x	0.03x	0.03x	0.08x	0.06x	0.05x	0.03x
Asset Growth %	911.78%	1026.01%	83.53%	-5.75%	14.94%	-46.57%	-51.56%	4.07%	-53.72%	-12.7%	-14.63%	-58.32%
Total Current Liabilities	2.62M	646K	638K	821K	741K	272K	560K	591K	992K	1.4M	1M	1.16M
Accounts Payable	629K	264K	465K	234K	438K	125K	333K	446K	547K	713K	638K	831K
Days Payables Outstanding	-	-	110.49	955.5	1.27K	50.28	437	410.74	343.29	175.55	388.36	875.88
Short-Term Debt	0	0	0	0	0	0	0	0	0	193K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	8K	0	0
Other Current Liabilities	4K	6K	173K	194K	303K	15K	4K	4K	3K	269K	3K	1K
Current Ratio	3.31x	20.13x	5.86x	2.24x	1.70x	9.70x	5.65x	7.89x	2.79x	3.32x	6.46x	3.45x
Quick Ratio	3.02x	20.13x	5.86x	1.90x	1.29x	8.53x	4.34x	6.59x	2.01x	2.78x	5.53x	2.60x
Cash Conversion Cycle	-	-	-55.05	-104.26	192.21	84.93	411.91	255.51	107.35	82.57	141.66	22.51
Total Non-Current Liabilities	17.05M	14.16M	0	0	0	0	0	0	141K	273K	242K	275K
Long-Term Debt	6.9M	6.45M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	9.64M	0	0	0	0	0	0	0	141K	176K	242K	275K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	97K	0	0
Other Non-Current Liabilities	510K	7.71M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	27.15M	14.81M	638K	821K	741K	272K	560K	591K	1.13M	1.67M	1.24M	1.44M
Total Debt	17.03M	6.45M	0	0	0	0	0	0	321K	369K	415K	460K
Net Debt	9.82M	-6.19M	-3.45M	-1.18M	-669K	-2M	-2.19M	-3.69M	-1.35M	-3.03M	-4.75M	-2.2M
Debt / Equity	1.54x	0.38x	-	-	-	-	-	-	0.15x	0.10x	0.07x	0.15x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	11.06M	16.8M	5.59M	3.69M	3.04M	2.54M	2.83M	4.19M	2.15M	3.58M	5.76M	3.16M
Equity Growth %	264.36%	562.6%	97.28%	-12.05%	41.01%	-29.19%	-50.84%	32.62%	-58.64%	-1.38%	-0.12%	-61.39%
Book Value per Share	3.84	58.45	4.23	4.18	5.09	26.47	23.35	53.32	24.94	41.30	82.37	181.06
Total Shareholders' Equity	11.06M	16.8M	5.59M	3.69M	3.04M	2.54M	2.83M	4.19M	2.15M	3.58M	5.76M	3.16M
Common Stock	2K	2K	2K	1K	1K	1K	1K	1K	0	0	0	3K
Retained Earnings	-59.03M	-52.6M	-49.62M	-46.98M	-45.04M	-43.54M	-42.06M	-40.63M	-39.37M	-37.89M	-35.64M	-33.88M
Treasury Stock	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

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

Annual Quarterly

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

Total Current Assets	8.65M	13.01M	3.74M	1.84M	1.26M	2.64M	3.16M	4.66M	2.77M	4.65M	6.46M	4M
Cash & Short-Term Investments	7.21M	12.64M	3.45M	1.18M	669K	2M	2.19M	3.69M	1.67M	3.4M	5.17M	2.66M
Cash Only	7.21M	12.64M	3.45M	1.18M	669K	2M	2.19M	3.69M	1.67M	3.4M	5.17M	2.66M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	19K	13K	13K	69K	9K	16K	74K	174K	131K	13K
Days Sales Outstanding	-	-	10.08	13.76	52.71	19.93	9.13	29.25	33.78	39.3	23.49	19.78
Inventory	750K	0	4K	283K	306K	319K	731K	766K	774K	756K	928K	988K
Days Inventory Outstanding	-	-	45.37	837.48	1.41K	115.27	839.78	637	416.86	218.82	506.53	878.61
Other Current Assets	687K	361K	267K	74K	273K	249K	234K	188K	250K	327K	227K	65K
Total Non-Current Assets	29.56M	18.6M	2.49M	2.67M	2.52M	168K	231K	120K	520K	602K	552K	596K
Property, Plant & Equipment	13.14M	16.1M	12K	120K	118K	119K	119K	120K	425K	471K	518K	562K
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
Goodwill	3.46M	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	2.24M	0	2.24M	2.23M	0	0	0	0	0	0	0
Long-Term Investments	368K	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	12.6M	260K	2.48M	303K	172K	49K	112K	0	95K	34K	34K	34K
Total Assets	38.22M	31.61M	6.23M	4.51M	3.78M	2.81M	3.39M	4.78M	3.29M	5.25M	7.01M	4.6M
Asset Turnover	-	-0.02x	0.03x	0.02x	0.02x	0.06x	0.03x	0.03x	0.08x	0.06x	0.05x	0.03x
Asset Growth %	911.78%	1026.01%	83.53%	-5.75%	14.94%	-46.57%	-51.56%	4.07%	-53.72%	-12.7%	-14.63%	-58.32%
Total Current Liabilities	2.62M	646K	638K	821K	741K	272K	560K	591K	992K	1.4M	1M	1.16M
Accounts Payable	629K	264K	465K	234K	438K	125K	333K	446K	547K	713K	638K	831K
Days Payables Outstanding	-	-	110.49	955.5	1.27K	50.28	437	410.74	343.29	175.55	388.36	875.88
Short-Term Debt	0	0	0	0	0	0	0	0	0	193K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	8K	0	0
Other Current Liabilities	4K	6K	173K	194K	303K	15K	4K	4K	3K	269K	3K	1K
Current Ratio	3.31x	20.13x	5.86x	2.24x	1.70x	9.70x	5.65x	7.89x	2.79x	3.32x	6.46x	3.45x
Quick Ratio	3.02x	20.13x	5.86x	1.90x	1.29x	8.53x	4.34x	6.59x	2.01x	2.78x	5.53x	2.60x
Cash Conversion Cycle	-	-	-55.05	-104.26	192.21	84.93	411.91	255.51	107.35	82.57	141.66	22.51
Total Non-Current Liabilities	17.05M	14.16M	0	0	0	0	0	0	141K	273K	242K	275K
Long-Term Debt	6.9M	6.45M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	9.64M	0	0	0	0	0	0	0	141K	176K	242K	275K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	97K	0	0
Other Non-Current Liabilities	510K	7.71M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	27.15M	14.81M	638K	821K	741K	272K	560K	591K	1.13M	1.67M	1.24M	1.44M
Total Debt	17.03M	6.45M	0	0	0	0	0	0	321K	369K	415K	460K
Net Debt	9.82M	-6.19M	-3.45M	-1.18M	-669K	-2M	-2.19M	-3.69M	-1.35M	-3.03M	-4.75M	-2.2M
Debt / Equity	1.54x	0.38x	-	-	-	-	-	-	0.15x	0.10x	0.07x	0.15x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	11.06M	16.8M	5.59M	3.69M	3.04M	2.54M	2.83M	4.19M	2.15M	3.58M	5.76M	3.16M
Equity Growth %	264.36%	562.6%	97.28%	-12.05%	41.01%	-29.19%	-50.84%	32.62%	-58.64%	-1.38%	-0.12%	-61.39%
Book Value per Share	3.84	58.45	4.23	4.18	5.09	26.47	23.35	53.32	24.94	41.30	82.37	181.06
Total Shareholders' Equity	11.06M	16.8M	5.59M	3.69M	3.04M	2.54M	2.83M	4.19M	2.15M	3.58M	5.76M	3.16M
Common Stock	2K	2K	2K	1K	1K	1K	1K	1K	0	0	0	3K
Retained Earnings	-59.03M	-52.6M	-49.62M	-46.98M	-45.04M	-43.54M	-42.06M	-40.63M	-39.37M	-37.89M	-35.64M	-33.88M
Treasury Stock	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

TIVC Balance Sheet

TIVC Balance Sheet