Tivic Health Systems, Inc. (TIVC) Financials

TIVC Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 15000 14.8 million
Sept. 30, 2025 6.2 million 638000
June 30, 2025 4.5 million 821000
March 31, 2025 3.8 million 741000

TIVC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 3.8 million -415000
Sept. 30, 2025 -2.0 million 139000
June 30, 2025 -1.8 million 176000
March 31, 2025 -889000 100000

TIVC Net Income

No data available :(

TIVC Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 12.6 million 6.5 million -
Sept. 30, 2025 3.5 million - -
June 30, 2025 1.2 million - -
March 31, 2025 669000 - -

TIVC Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 287370
Sept. 30, 2025 1.3 million
June 30, 2025 881294
March 31, 2025 596368

TIVC Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 546000 -1.8 million -3.2 million -220000
Sept. 30, 2025 9999 858000 1.5 million 415000
June 30, 2025 20000 655000 1.3 million 426000
March 31, 2025 526000 335000 1.2 million 179000

TIVC Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 -302000 7000
Sept. 30, 2025 146000 291000
June 30, 2025 86000 32000
March 31, 2025 70000 20000

TIVC Revenue by Segment

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TIVC

Price: $1.01

52 week price:
0.72
13.23

Earnings Per Share: -6.92 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 10500

Market Capitalization: 2.5 million

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