Tivic Health Systems (TIVC)
NASDAQ:TIVC
US Market
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Tivic Health Systems (TIVC) Financial Statements

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Tivic Health Systems Financial Overview

Tivic Health Systems's market cap is currently ―. The company's EPS TTM is $-4.333; its P/E ratio is -0.06; Tivic Health Systems is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 140.00K$ 334.00K$ 357.00K$ 161.00K$ 376.00K
Gross Profit$ 30.00K$ 167.00K$ -95.00K$ 161.00K$ 113.00K
EBIT$ -1.27M$ -1.48M$ -2.24M$ -2.13M$ -2.12M
EBITDA$ -1.23M$ -1.44M$ -2.20M$ -2.08M$ -2.07M
Net Income Common Stockholders$ -1.27M$ -1.50M$ -2.24M$ -2.13M$ -2.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.70M$ 1.70M$ 3.40M$ 2.70M$ 5.20M
Total Assets$ 4.78M$ 3.29M$ 5.16M$ 4.60M$ 7.03M
Total Debt$ 0.00$ 321.00K$ 369.00K$ 460.00K$ 505.00K
Net Debt$ -3.70M$ -1.38M$ -3.03M$ -2.24M$ -4.70M
Total Liabilities$ 591.00K$ 1.13M$ 1.58M$ 1.44M$ 1.90M
Stockholders Equity$ 4.19M$ 2.15M$ 3.58M$ 3.16M$ 5.16M
Cash Flow-
Free Cash Flow$ -1.30M$ -1.70M$ -1.81M$ -2.46M$ -2.52M
Operating Cash Flow$ -1.30M$ -1.70M$ -1.81M$ -2.44M$ -2.43M
Investing Cash Flow---$ -24.00K$ -94.00K
Financing Cash Flow$ 3.31M$ -61.00K-$ -44.00K$ 4.17M
Currency in USD

Tivic Health Systems Earnings and Revenue History

Tivic Health Systems Debt to Assets

Tivic Health Systems Cash Flow

Tivic Health Systems Forecast EPS vs Actual EPS

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