Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Tivic Health Systems (TIVC)
- 1.211
- -0.039-3.15%
Trading Jan 15 14:39 ET
3.06MMarket Cap-0.15P/E (TTM)
1.225High1.180Low48.87KVolume1.225Open1.250Prev Close58.95KTurnover2.01%Turnover RatioLossP/E (Static)2.53MShares15.64052wk High0.55P/B2.94MFloat Cap1.18052wk Low--Dividend TTM2.43MShs Float11050.000Historical High--Div Yield TTM3.62%Range %1.180Historical Low1.206Avg Price1Lot Size
Tivic Health Systems (TIVC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.61%3.45M | -67.94%1.18M | -59.89%669K | -41.03%2M | -41.03%2M | -57.65%2.19M | 38.89%3.69M | -67.72%1.67M | -3.47%3.4M | -3.47%3.4M |
| -Cash and cash equivalents | 57.61%3.45M | -67.94%1.18M | -59.89%669K | -41.03%2M | -41.03%2M | -57.65%2.19M | 38.89%3.69M | -67.72%1.67M | -3.47%3.4M | -3.47%3.4M |
| Receivables | 111.11%19K | -18.75%13K | -82.43%13K | -60.34%69K | -60.34%69K | -93.13%9K | 23.08%16K | 29.82%74K | 62.62%174K | 62.62%174K |
| -Accounts receivable | 111.11%19K | -18.75%13K | -82.43%13K | -60.34%69K | -60.34%69K | -93.13%9K | 23.08%16K | 29.82%74K | 62.62%174K | 62.62%174K |
| -Taxes receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -99.45%4K | -63.05%283K | -60.47%306K | -57.80%319K | -57.80%319K | -21.23%731K | -22.47%766K | -17.92%774K | -12.40%756K | -12.40%756K |
| Prepaid assets | --44K | --288K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.48%61K | ---- | ---- |
| Other current assets | -4.70%223K | -60.64%74K | 9.20%273K | -23.85%249K | -23.85%249K | 3.08%234K | -31.64%188K | -14.97%250K | 39.15%327K | 39.15%327K |
| Total current assets | 18.24%3.74M | -60.50%1.84M | -55.39%1.26M | -43.27%2.64M | -43.27%2.64M | -51.00%3.16M | 16.58%4.66M | -56.39%2.83M | -12.33%4.65M | -12.33%4.65M |
| Non current assets | ||||||||||
| Net PPE | -89.92%12K | 0.00%120K | -72.24%118K | -74.73%119K | -74.73%119K | -77.03%119K | -78.65%120K | -27.35%425K | -11.96%471K | -11.96%471K |
| -Gross PPE | -84.91%24K | 1.89%162K | -65.66%159K | -68.70%159K | -68.70%159K | -69.31%159K | -71.71%159K | -20.85%463K | -9.93%508K | -9.93%508K |
| -Accumulated depreciation | 70.00%-12K | -7.69%-42K | -7.89%-41K | -8.11%-40K | -8.11%-40K | ---40K | ---39K | ---38K | -27.59%-37K | -27.59%-37K |
| Goodwill and other intangible assets | --2.24M | --2.24M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --2.24M | --2.24M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 88.39%211K | --301K | --170K | --49K | --49K | --112K | ---- | ---- | --0 | --0 |
| Other non current assets | --23K | --2K | -94.12%2K | ---- | ---- | ---- | ---- | 0.00%34K | 0.00%34K | 0.00%34K |
| Total non current assets | 977.49%2.49M | 2,121.67%2.67M | 448.15%2.52M | -66.73%168K | -66.73%168K | -58.15%231K | -79.87%120K | -25.85%459K | -11.25%505K | -11.25%505K |
| Total assets | 83.53%6.23M | -5.75%4.51M | 14.94%3.78M | -45.57%2.81M | -45.57%2.81M | -51.56%3.39M | 4.07%4.78M | -53.72%3.29M | -12.22%5.16M | -12.22%5.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.56%538K | -34.08%294K | -13.93%488K | -85.68%125K | -85.68%125K | -47.81%333K | -46.33%446K | -48.17%567K | -34.01%873K | -34.01%873K |
| -accounts payable | 39.64%465K | -47.53%234K | -19.93%438K | -82.47%125K | -82.47%125K | -47.81%333K | -46.33%446K | -50.00%547K | -46.11%713K | -46.11%713K |
| -Total tax payable | --73K | --60K | 150.00%50K | --0 | --0 | --0 | --0 | --20K | --160K | --160K |
| Current accrued expenses | -55.95%100K | 129.66%333K | 3.27%253K | -56.12%147K | -56.12%147K | 20.11%227K | 0.69%145K | -17.51%245K | -14.54%335K | -14.54%335K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.10%180K | 18.40%193K | 18.40%193K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.10%180K | 18.40%193K | 18.40%193K |
| Current liabilities | 13.93%638K | 38.92%821K | -25.30%741K | -80.59%272K | -80.59%272K | -44.00%560K | -49.05%591K | -36.94%992K | -25.40%1.4M | -25.40%1.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -56.35%141K | -52.04%176K | -52.04%176K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -56.35%141K | -52.04%176K | -52.04%176K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -56.35%141K | -52.04%176K | -52.04%176K |
| Total liabilities | 13.93%638K | 38.92%821K | -34.60%741K | -82.75%272K | -82.75%272K | -54.91%560K | -58.82%591K | -40.24%1.13M | -29.76%1.58M | -29.76%1.58M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 0.00%1K | --1K | --1K | --1K | --1K | -66.67%1K | --0 | --0 | --0 |
| -common stock | 100.00%2K | 0.00%1K | --1K | --1K | --1K | --1K | -66.67%1K | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.96%-49.62M | -15.61%-46.98M | -14.42%-45.04M | -14.93%-43.54M | -14.93%-43.54M | -18.01%-42.06M | -19.92%-40.63M | -23.96%-39.37M | -27.81%-37.89M | -27.81%-37.89M |
| Paid-in capital | 22.96%55.21M | 13.02%50.66M | 15.79%48.08M | 11.12%46.08M | 11.12%46.08M | 8.43%44.9M | 21.01%44.82M | 12.34%41.52M | 24.63%41.47M | 24.63%41.47M |
| Total stockholders'equity | 97.28%5.59M | -12.05%3.69M | 41.01%3.04M | -29.19%2.54M | -29.19%2.54M | -50.84%2.83M | 32.62%4.19M | -58.64%2.15M | -1.38%3.58M | -1.38%3.58M |
| Total equity | 97.28%5.59M | -12.05%3.69M | 41.01%3.04M | -29.19%2.54M | -29.19%2.54M | -50.84%2.83M | 32.62%4.19M | -58.64%2.15M | -1.38%3.58M | -1.38%3.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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