US Stock MarketDetailed Quotes
TIVC Tivic Health Systems
- 1.0456
- -0.0246-2.30%
Close May 3 16:00 ET
- 1.0700
- +0.0244+2.33%
Post 17:11 ET
1.54MMarket Cap-100P/E (TTM)
1.0900High1.0400Low14.39KVolume1.0750Open1.0702Pre Close15.23KTurnover1.00%Turnover RatioLossP/E (Static)1.47MShares23.790052wk High0.43P/B1.50MFloat Cap0.980052wk Low--Dividend TTM1.43MShs Float650.0000Historical High--Div YieldTTM4.67%Amplitude0.9800Historical Low1.0580Avg Price1Lot Size
Tivic Health Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.47%3.4M | -3.47%3.4M | -18.32%5.17M | -70.62%2.66M | -52.16%5.17M | -72.89%3.52M | -72.89%3.52M | 646.23%6.33M | --9.05M | --10.8M |
| -Cash and cash equivalents | -3.47%3.4M | -3.47%3.4M | -18.32%5.17M | -70.62%2.66M | -52.16%5.17M | -72.89%3.52M | -72.89%3.52M | 646.23%6.33M | --9.05M | --10.8M |
| Receivables | 62.62%174K | 62.62%174K | 37.89%131K | -85.87%13K | -51.28%57K | 16.30%107K | 16.30%107K | -36.67%95K | --92K | --117K |
| -Accounts receivable | 62.62%174K | 62.62%174K | 37.89%131K | -85.87%13K | -51.28%57K | 16.30%107K | 16.30%107K | -36.67%95K | --92K | --117K |
| Inventory | -12.40%756K | -12.40%756K | 21.94%928K | 18.61%988K | 110.96%943K | 101.17%863K | 101.17%863K | 162.41%761K | --833K | --447K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.91%331K | --398K | --633K |
| Current deferred assets | --0 | --0 | --0 | --65K | --21K | --584K | --584K | --79K | ---- | ---- |
| Other current assets | 39.15%327K | 39.15%327K | --227K | --275K | --294K | -70.37%235K | -70.37%235K | ---- | ---- | ---- |
| Total current assets | -12.33%4.65M | -12.33%4.65M | -15.00%6.46M | -61.43%4M | -45.97%6.48M | -62.87%5.31M | -62.87%5.31M | 443.20%7.59M | --10.37M | --12M |
| Non current assets | ||||||||||
| Net PPE | -11.96%471K | -11.96%471K | -10.69%518K | -9.35%562K | -11.76%585K | -23.35%535K | -23.35%535K | 4,361.54%580K | --620K | --663K |
| -Gross PPE | -9.93%508K | -9.93%508K | -10.69%518K | -9.35%562K | -11.76%585K | -19.20%564K | -19.20%564K | --580K | --620K | --663K |
| -Accumulated depreciation | -27.59%-37K | -27.59%-37K | ---- | ---- | ---- | ---29K | ---29K | ---- | ---- | ---- |
| Other non current assets | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | -30.61%34K | -30.61%34K | 126.67%34K | --34K | --33K |
| Total non current assets | -11.25%505K | -11.25%505K | -10.10%552K | -8.87%596K | -11.06%619K | -23.83%569K | -23.83%569K | 5.32%614K | --654K | --696K |
| Total assets | -12.22%5.16M | -12.22%5.16M | -14.63%7.01M | -58.32%4.6M | -44.06%7.1M | -60.93%5.88M | -60.93%5.88M | 314.34%8.21M | --11.03M | --12.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.11%713K | -46.11%713K | -60.17%638K | -56.61%831K | 75.04%1.09M | 67.68%1.32M | 67.68%1.32M | 23.33%1.6M | --1.92M | --625K |
| -accounts payable | -46.11%713K | -46.11%713K | -60.17%638K | -56.61%831K | 75.04%1.09M | 67.68%1.32M | 67.68%1.32M | 23.33%1.6M | --1.92M | --625K |
| Current accrued expenses | 26.28%495K | 26.28%495K | -27.59%189K | -50.85%144K | -2.30%297K | 46.82%392K | 46.82%392K | -17.92%261K | --293K | --304K |
| Current debt and capital lease obligation | 18.40%193K | 18.40%193K | 8.13%173K | 8.82%185K | 8.33%182K | 0.00%163K | 0.00%163K | -91.94%160K | --170K | --168K |
| -Current capital lease obligation | 18.40%193K | 18.40%193K | 8.13%173K | 8.82%185K | 8.33%182K | 0.00%163K | 0.00%163K | --160K | --170K | --168K |
| Current liabilities | -25.40%1.4M | -25.40%1.4M | -50.57%1M | -51.22%1.16M | 43.39%1.57M | 54.06%1.88M | 54.06%1.88M | -63.83%2.02M | --2.38M | --1.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.04%176K | -52.04%176K | -41.40%242K | -40.35%275K | -35.91%323K | -32.66%367K | -32.66%367K | -81.06%413K | --461K | --504K |
| -Long term capital lease obligation | -52.04%176K | -52.04%176K | -41.40%242K | -40.35%275K | -35.91%323K | -32.66%367K | -32.66%367K | --413K | --461K | --504K |
| Total non current liabilities | -52.04%176K | -52.04%176K | -41.40%242K | -40.35%275K | -35.91%323K | -32.66%367K | -32.66%367K | -81.06%413K | --461K | --504K |
| Total liabilities | -29.76%1.58M | -29.76%1.58M | -49.01%1.24M | -49.45%1.44M | 18.43%1.9M | 27.27%2.25M | 27.27%2.25M | -68.66%2.44M | --2.84M | --1.6M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | 200.00%3K | 200.00%3K | --0 | --0 | 0.00%1K | --1K | --1K |
| -common stock | --0 | --0 | --0 | 200.00%3K | 200.00%3K | --0 | --0 | --1K | --1K | --1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.81%-37.89M | -27.81%-37.89M | -30.14%-35.64M | -36.60%-33.88M | -45.77%-31.76M | -51.65%-29.64M | -51.65%-29.64M | -73.10%-27.39M | ---24.8M | ---21.79M |
| Paid-in capital | 24.63%41.47M | 24.63%41.47M | 24.88%41.41M | 12.28%37.04M | 12.42%36.96M | 1.39%33.27M | 1.39%33.27M | 230.63%33.16M | --32.99M | --32.88M |
| Total stockholders'equity | -1.38%3.58M | -1.38%3.58M | -0.12%5.77M | -61.39%3.16M | -53.08%5.21M | -72.65%3.63M | -72.65%3.63M | 199.65%5.77M | --8.19M | --11.09M |
| Total equity | -1.38%3.58M | -1.38%3.58M | -0.12%5.77M | -61.39%3.16M | -53.08%5.21M | -72.65%3.63M | -72.65%3.63M | 199.65%5.77M | --8.19M | --11.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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