TIVIC HEALTH SYSTEMS INC (TIVC) Stock Balance Sheet
NASDAQ:TIVC - Nasdaq - US8887052095 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.17M | 3.52M | 12.98M | 1.04M | 2.31M | |||
| Receivables | 131.00K | 90.00K | 50.00K | 50.00K | 10.00K | |||
| Inventories | 928.00K | 860.00K | 430.00K | 240.00K | 480.00K | |||
| Other Current Assets | 227.00K | 820.00K | 830.00K | 160.00K | 180.00K | |||
| Total Current Assets | 6.46M | 5.29M | 14.29M | 1.50M | 2.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 518.00K | 540.00K | 700.00K | 20.00K | 30.00K | |||
| Other Non-Current Assets | 34.00K | 30.00K | 50.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 552.00K | 570.00K | 750.00K | 30.00K | 50.00K | |||
| TOTAL ASSETS | 7.01M | 5.86M | 15.04M | 1.53M | 3.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| Accrued Expenses | 362.00K | 540.00K | 430.00K | 150.00K | 280.00K | |||
| Accounts Payable | 638.00K | 1.32M | 790.00K | 370.00K | 370.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 720.00K | 0.00 | |||
| Total Current Liabilities | 1.00M | 1.86M | 1.22M | 1.28M | 650.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.43M | 0.00 | |||
| Other Non-Current Liabilities | 242.00K | 370.00K | 550.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 242.00K | 370.00K | 540.00K | 1.43M | 0.00 | |||
| TOTAL LIABILITIES | 1.24M | 2.23M | 1.76M | 2.71M | 650.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.64M | -29.64M | -19.55M | -11.05M | -7.41M | |||
| Additional Paid In Capital | 41.41M | 33.27M | 32.82M | 9.87M | 9.78M | |||
| Common Shares | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -100.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.47M | 100.00K | 100.00K | 90.00K | 90.00K | |||
| Tangible Book Value per Share | 3.93 | 36.30 | 132.70 | -13.11 | 26.33 | |||
| Total Shareholders' Equity | 5.76M | 3.63M | 13.27M | -1.18M | 2.37M | |||
| TOTAL LIABILITIES AND EQUITY | 7.01M | 5.86M | 15.04M | 1.53M | 3.02M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -1.21 | N/A | |||
| Current Ratio | 6.46 | 2.84 | 11.71 | 1.17 | 4.57 | |||
| Return On Assets (ROA) | -117.88% | -172.35% | -56.45% | -237.91% | -137.42% | |||
| Return On Equity (ROE) | -143.28% | -278.24% | -63.98% | N/A | -175.11% | |||
All data in USD , ROIC based on taxRate of 0.25