Tivic Financial Statements From 2010 to 2026

Tivic Health Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.2 M 3.2 M 4.1 M Slightly volatile Other Current Liabilities 125.7 K 132.3 K 299.4 K Pretty Stable Total Current Liabilities 232.6 K 244.8 K 767.8 K Very volatile Property Plant And Equipment Net 130 K 136.8 K 139.9 K Slightly volatile Current Deferred Revenue 7.4 K 9.2 K 3.7 K Slightly volatile Accounts Payable 136.6 K 143.8 K 428.8 K Very volatile Cash 3.4 M 1.8 M 3 M Pretty Stable Non Current Assets Total 183.5 K 193.2 K 213.3 K Slightly volatile Non Currrent Assets Other 53.5 K 56.4 K 65 K Slightly volatile Other Assets 0.86 0.9 17.3 K Slightly volatile Cash And Short Term Investments 3.4 M 1.8 M 3 M Pretty Stable Net Receivables 93 K 79.3 K 46.8 K Slightly volatile Common Stock Shares Outstanding 347 M 330.5 M 56.8 M Slightly volatile Liabilities And Stockholders Equity 6.2 M 3.2 M 4.1 M Slightly volatile Inventory 565.2 K 366.9 K 487.7 K Pretty Stable Other Current Assets 355.5 K 286.4 K 244.5 K Slightly volatile Other Stockholder Equity 31.8 M 53 M 20.4 M Slightly volatile Total Liabilities 232.6 K 244.8 K 924.5 K Pretty Stable Net Invested Capital 4.7 M 2.9 M 3.2 M Slightly volatile Total Current Assets 4.1 M 2.4 M 3.8 M Pretty Stable Net Working Capital 3.3 M 2.1 M 3 M Pretty Stable Short Term Debt 122.3 K 221.9 K 64.8 K Slightly volatile Common Stock 800 900 982 Slightly volatile Property Plant Equipment 842.8 K 802.7 K 278 K Slightly volatile Short and Long Term Debt Total 615.2 K 332.1 K 1.1 M Slightly volatile Other Liabilities 1 M 1.2 M 1.3 M Slightly volatile Long Term Debt 1.1 M 1.3 M 1.4 M Slightly volatile Property Plant And Equipment Gross 173.7 K 182.8 K 145 K Slightly volatile Short and Long Term Debt 28.8 K 32.4 K 35.4 K Slightly volatile
Tivic Health Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 425 K 404.8 K 94.7 K Slightly volatile Interest Expense 2.18 2.3 392.7 K Slightly volatile Selling General Administrative 3.5 M 3.6 M 2.2 M Slightly volatile Selling And Marketing Expenses 1.9 M 1.4 M 1.4 M Slightly volatile Total Revenue 1.1 M 897 K 709.6 K Slightly volatile Other Operating Expenses 7.8 M 7.4 M 5.6 M Slightly volatile Research Development 1.3 M 1.5 M 1.1 M Slightly volatile Cost Of Revenue 1.2 M 894.7 K 866.3 K Slightly volatile Total Operating Expenses 6.7 M 6.5 M 4.7 M Slightly volatile Reconciled Depreciation 425 K 404.8 K 94.7 K Slightly volatile Interest Income 7.2 K 6.9 K 2.8 K Slightly volatile
Tivic Health Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 191.2 K 263.4 K 93.4 K Slightly volatile Begin Period Cash Flow 4.3 M 3.9 M 2.1 M Slightly volatile Depreciation 425 K 404.8 K 94.7 K Slightly volatile Other Non Cash Items 302.7 K 318.6 K 612.4 K Very volatile Issuance Of Capital Stock 6.6 M 5 M 4.8 M Slightly volatile End Period Cash Flow 3.4 M 1.8 M 3 M Pretty Stable Change To Netincome 1.8 M 1.7 M 687.3 K Slightly volatile Change To Liabilities 281.6 K 481.9 K 348.3 K Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.1 K 2 K 676 Slightly volatile Days Sales Outstanding 22.62 29.06 19.0026 Slightly volatile Stock Based Compensation To Revenue 0.28 0.26 0.0975 Slightly volatile Capex To Depreciation 0.71 0.75 4.7321 Slightly volatile Inventory Turnover 2.64 2.8 1.9581 Slightly volatile Days Of Inventory On Hand 148 135 211 Slightly volatile Payables Turnover 5.88 5.6 2.5826 Slightly volatile Sales General And Administrative To Revenue 2.37 3.65 2.8781 Pretty Stable Research And Ddevelopement To Revenue 1.45 1.94 1.9124 Slightly volatile Capex To Revenue 0.048 0.0903 0.0644 Pretty Stable Cash Per Share 0.0076 0.008 90.044 Slightly volatile Days Payables Outstanding 64.07 67.44 179 Slightly volatile Income Quality 0.7 0.91 0.8752 Very volatile Current Ratio 4.4 8.73 5.1239 Slightly volatile Receivables Turnover 17.74 13.0 24.6052 Slightly volatile Capex Per Share 2.39 2.28 1.3852 Slightly volatile Revenue Per Share 0.003 0.0031 17.5044 Slightly volatile Interest Debt Per Share 8.64 9.1 22.7211 Very volatile Debt To Assets 0.0782 0.0823 0.6467 Slightly volatile Operating Cycle 171 164 230 Slightly volatile Days Of Payables Outstanding 64.07 67.44 179 Slightly volatile Ebt Per Ebit 1.24 1.15 1.1419 Very volatile Long Term Debt To Capitalization 4.48 5.04 5.4991 Slightly volatile Total Debt To Capitalization 0.1 0.11 3.2891 Slightly volatile Quick Ratio 3.94 7.68 4.4476 Slightly volatile Net Income Per E B T 1.1 1.15 1.015 Slightly volatile Cash Ratio 3.55 6.62 4.04 Pretty Stable Days Of Inventory Outstanding 148 135 211 Slightly volatile Days Of Sales Outstanding 22.62 29.06 19.0026 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.81 0.91 0.9903 Slightly volatile Fixed Asset Turnover 13.75 7.54 13.8982 Slightly volatile Debt Ratio 0.0782 0.0823 0.6467 Slightly volatile Price Sales Ratio 2.1 K 2 K 676 Slightly volatile Asset Turnover 0.29 0.32 0.2029 Slightly volatile
Tivic Health Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 84.2 M 94.7 M 103.4 M Slightly volatile Enterprise Value 81.8 M 92 M 100.4 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tivic Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tivic Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tivic Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tivic Health Systems Stock:

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