Tivic Health Systems, Inc. (TIVC) Financials
TIVC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.0 million | 1.2 million |
| 2023-06-30 | 4.6 million | 1.4 million |
| 2023-03-31 | 7.1 million | 1.9 million |
| 2022-12-31 | 5.9 million | 2.2 million |
TIVC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.9 million | 48000 |
| 2023-06-30 | -2.5 million | 81000 |
| 2023-03-31 | -2.5 million | 84000 |
| 2022-12-31 | -2.2 million | 112000 |
TIVC Net Income
No data available :(
TIVC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.2 million | - | 415000 |
| 2023-06-30 | 2.7 million | - | 460000 |
| 2023-03-31 | 5.2 million | - | 505000 |
| 2022-12-31 | 3.5 million | - | 530000 |
TIVC Shares Outstanding
TIVC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | 337000 | 1.1 million | 480000 |
| 2023-06-30 | 24000 | 468000 | 1.3 million | 452000 |
| 2023-03-31 | 94000 | 490000 | 1.3 million | 458000 |
| 2022-12-31 | 4989 | 435000 | 1.4 million | 501000 |
TIVC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 282000 | 174000 |
| 2023-06-30 | 161000 | 100000 |
| 2023-03-31 | 376000 | 263000 |
| 2022-12-31 | 408000 | 365000 |
TIVC
Price: $1.05
52 week price:
Earnings Per Share: -10.40 USD
P/E Ratio: -0.04
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 10500
Market Capitalization: 1.8 million