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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Tivic Health Systems, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Sep-05-22Jun-30-22Mar-31-22Dec-31-21
   10-Q10-Q10-K10-Q8-K10-Q10-Q10-K
ASSETS          
Current assets          
Cash and cash equivalents  2.75.23.56.36.39.010.813.0
Accounts receivable, net  0.00.10.10.10.10.10.10.1
Inventory, net  1.00.9 0.80.80.80.4 
Deferred offering costs  0.10.0 0.1    
Prepaid expenses and other current assets  0.30.3 0.30.30.40.6 
    Total current assets  4.06.55.37.67.610.412.014.3
Property and equipment, net  0.10.10.00.00.00.00.00.0
Right-of-use assets, operating lease  0.40.5 0.6 0.60.6 
Other assets  0.00.00.00.00.00.00.00.0
    Total assets  4.67.15.98.28.211.012.715.0
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities          
Accounts payable  0.81.11.31.61.61.90.60.8
Other accrued expenses  0.10.3 0.30.30.30.3 
Operating lease liability, current  0.20.2 0.2 0.20.2 
    Total current liabilities  1.21.61.92.02.02.41.11.2
Operating lease liability  0.30.3 0.4 0.50.5 
    Total liabilities  1.41.92.22.42.42.81.61.8
   
Commitments and contingencies (See Note 5)          
Stockholders' equity          
Common stock  0.00.00.00.00.00.00.00.0
Additional paid in capital  37.037.033.333.233.233.032.932.8
Accumulated deficit  -33.9-31.8-29.6-27.4-27.4-24.8-21.8-19.5
    Total stockholders' equity  3.25.23.65.85.88.211.113.3
    Total liabilities and stockholders' equity  4.67.15.98.28.211.012.715.0

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