Tivic Health Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tivic Health Systems's balance sheet done over the years? Its assets were worth $5,157,000 last year, which is less than in the previous period. 31% of Tivic Health Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,577,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2019 | 3024000 | 653K | 21.59% |
|---|---|---|---|
| 2020 | 1531000 | 2.70M | 176.88% |
| 2021 | 15036000 | 1.76M | 11.73% |
| 2022 | 5856000 | 2.22M | 38.01% |
| 2023 | 5157000 | 1.57M | 30.58% |
TIVC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.39M | 3.51M | 12.97M | 1.04M | 2.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 174K | 88K | 51K | 52K | 13K |
Inventory | 756K | 863K | 429K | 241K | 475K |
Other current assets | 327K | 235K | 834K | 160K | 175K |
Total current assets | 4.65M | 5.28M | 14.28M | 1.49M | 2.97M |
Non-current assets: | |||||
Property, Plant and Equipment | 471K | 535K | 698K | 19K | 27K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34K | -109K | 49K | 15K | 23K |
Total non-current assets | 505K | 569K | 747K | 34K | 50K |
Total assets | 5.15M | 5.85M | 15.03M | 1.53M | 3.02M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 2K | 0 | 152K | 1K |
Short term debt | 386K | 163K | 163K | 36K | -1K |
Total current liabilities | 1.40M | 1.85M | 1.21M | 1.27M | 653K |
| Non-current liabilities: | |||||
Long term debt | 176K | 367K | 545K | 1.43M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -143K | 0 | 0 | 0 |
Total non-current liabilities | 176K | 367K | 545K | 1.43M | 0 |
Total liabilities | 1.57M | 2.22M | 1.76M | 2.70M | 653K |
| Data source | Data source | Data source |