TIVC - Tivic Health Systems Inc
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0.3223
0 0%
Share volume: 199,533
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
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$0.32
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 12.694 M | 11.026 M | 8.208 M | 5.856 M | 7.101 M | 4.596 M | |
| Current Assets | 11.998 M | 10.372 M | 7.594 M | 5.287 M | 6.482 M | 4.000 M | |
| Inventories | 447.000 K | 833.000 K | 761.000 K | 863.000 K | 943.000 K | 988.000 K | |
| Other Current Assets | 633.000 K | 398.000 K | 410.000 K | 819.000 K | 315.000 K | 340.000 K | |
| Short Term Investments | 633.000 K | 398.000 K | 410.000 K | 819.000 K | 315.000 K | 340.000 K | |
| Total Receivables | 117.000 K | 92.000 K | 95.000 K | 88.000 K | 57.000 K | 13.000 K | |
| Current Cash | 10.801 M | 9.049 M | 6.328 M | 3.517 M | 5.167 M | 2.659 M | |
| Total Non-current Assets | 696.000 K | 654.000 K | 614.000 K | 569.000 K | 619.000 K | 596.000 K | |
| Property Plant Equipment | 16.000 K | 13.000 K | 15.000 K | 12.000 K | 104.000 K | 124.000 K | |
| Other Assets | 680.000 K | 641.000 K | 599.000 K | 557.000 K | 515.000 K | 472.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 12.694 M | 11.026 M | 8.208 M | 5.856 M | 7.101 M | 4.596 M | |
| Total liabilities | 1.601 M | 2.839 M | 2.436 M | 2.226 M | 1.896 M | 1.435 M | |
| Total current liabilities | 1.097 M | 2.378 M | 2.023 M | 1.859 M | 1.573 M | 1.160 M | |
| Accounts Payable | 625.000 K | 1.915 M | 1.602 M | 1.323 M | 1.094 M | 831.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 168.000 K | 170.000 K | 160.000 K | 163.000 K | 182.000 K | 185.000 K | |
| Long term debt | 504.000 K | 461.000 K | 413.000 K | 367.000 K | 323.000 K | 275.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.093 M | 8.187 M | 5.772 M | 3.630 M | 5.205 M | 3.161 M | |
| Common stock | 97.152 K | 96.215 K | 96.777 K | 96.774 K | 201.222 K | 296.777 K | |
| Retained earnings | -21.786 M | -24.804 M | -27.388 M | -29.642 M | -31.758 M | -33.883 M |