Tivic Health Systems, Inc. financial data

Symbol
TIVC on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 384 % -11.2%
Quick Ratio 36.9 % -56.8%
Debt-to-equity 16.7 % -45%
Return On Equity -202 % -0.44%
Return On Assets -173 % -12.2%
Operating Margin -1.38K % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.77M shares -78.6%
Common Stock, Shares, Outstanding 1.66M shares -73.4%
Entity Public Float 3M USD -76.9%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 1.32M shares +263%
Weighted Average Number of Shares Outstanding, Diluted 881K shares +274%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462K USD -58.5%
Revenue from Contract with Customer, Excluding Assessed Tax 146K USD +15.9%
Cost of Revenue 553K USD -31.1%
Research and Development Expense 2.18M USD +62.8%
Selling and Marketing Expense 1.26M USD -25%
General and Administrative Expense 3.68M USD +1.02%
Operating Income (Loss) -7.41M USD -15.3%
Nonoperating Income (Expense) -113K USD
Net Income (Loss) Attributable to Parent -7.51M USD -16.9%
Earnings Per Share, Basic 0 USD/shares +49.9%
Earnings Per Share, Diluted -1 USD/shares +99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.45M USD +57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 19K USD +111%
Inventory, Net 4K USD -99.5%
Other Assets, Current 74K USD
Assets, Current 3.74M USD +18.2%
Property, Plant and Equipment, Net 12K USD -89.9%
Operating Lease, Right-of-Use Asset 304K USD -36.8%
Intangible Assets, Net (Excluding Goodwill) 2.24M USD
Other Assets, Noncurrent 23K USD
Assets 6.23M USD +83.5%
Accounts Payable, Current 465K USD +39.6%
Employee-related Liabilities, Current 40K USD
Liabilities, Current 638K USD +13.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 638K USD +13.9%
Retained Earnings (Accumulated Deficit) -49.6M USD -18%
Stockholders' Equity Attributable to Parent 5.59M USD +97.3%
Liabilities and Equity 6.23M USD +83.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -889K USD +46.6%
Net Cash Provided by (Used in) Financing Activities 82K USD
Net Cash Provided by (Used in) Investing Activities -526K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.66M shares -73.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.33M USD +22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18M USD -67.9%
Deferred Tax Assets, Valuation Allowance 8.52M USD +12.4%
Deferred Tax Assets, Gross 8.52M USD +11%
Operating Lease, Liability 321K USD -36.4%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 94K USD +1467%
Lessee, Operating Lease, Liability, to be Paid 335K USD -38.3%
Property, Plant and Equipment, Gross 24K USD -84.9%
Operating Lease, Liability, Current 180K USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 210K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 178K USD -15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD -63.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 178K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.63M USD +12.8%
Preferred Stock, Shares Issued 3.98K shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 108K USD +10.2%
Operating Lease, Payments 87K USD -57.8%
Additional Paid in Capital 55.2M USD +23%
Preferred Stock, Shares Outstanding 3.98K shares
Depreciation, Depletion and Amortization 3K USD -40%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 478K USD +113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%