Tivic Health Systems, Inc. (TIVC) Financial Statements
Industry: Pharmaceutical Preparations
In fiscal 2025, Tivic Health Systems reported revenue of $0, down 100.0% from $780,000 the year before. Net income was -$8.9M. Operating activities generated -$7.0M of cash, leaving -$7.0M of free cash flow. At fiscal year end, Tivic Health Systems held $31.6M in total assets against $7.4M in total liabilities, including $12.6M of cash and equivalents.
Open the full interactive Tivic Health Systems financials → Quarterly statements, key ratios, valuation history and price charts.
Tivic Health Systems Key Stats
| Share Price | $1.55 |
|---|---|
| Market Cap | $209,560 |
| Revenue YoY Growth | -100.0% |
| 52-Week Range | $1.55 – $75.25 |
| Shares Outstanding | 135,200 (basic, 2026 Q2) |
Tivic Health Systems Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.8M | $1.2M | $780,000 | $0 |
| Gross Profit | $299,000 | $287,000 | $2,000 | — |
| Operating Income | -$10.1M | -$8.2M | -$5.7M | -$7.9M |
| Pre-Tax Income | -$10.1M | -$8.2M | -$5.7M | -$8.9M |
| Income Tax | — | — | — | $0 |
| Net Income | -$10.1M | -$8.2M | -$5.7M | -$8.9M |
| Diluted EPS | -$44200.00 | -$4420.00 | -$492.00 | — |
Tivic Health Systems Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $146,000 | — | $0 | $0 |
| Net Income | -$2.6M | -$2.8M | -$6.2M | -$7.1M |
Tivic Health Systems Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $3.4M | $2.0M | $12.6M |
| Current Assets | $5.3M | $4.7M | $2.6M | $13.0M |
| Total Assets | $5.9M | $5.2M | $2.8M | $31.6M |
| Current Liabilities | $1.9M | $1.4M | $272,000 | $646,000 |
| Total Long-Term Debt | — | — | — | $6.5M |
| Total Liabilities | $2.2M | $1.6M | $272,000 | $7.4M |
| Shareholders' Equity | $3.6M | $3.6M | $2.5M | $16.8M |
Tivic Health Systems Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$8.9M | -$8.5M | -$5.7M | -$7.0M |
| Cash From Investing | -$11,000 | -$118,000 | — | -$705,000 |
| Cash From Financing | -$528,000 | $8.5M | $4.3M | $18.3M |
| Free Cash Flow | -$8.9M | -$8.6M | -$5.8M | -$7.0M |
Figures from Tivic Health Systems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tivic Health Systems financials page for every line item.
Tivic Health Systems Company Profile
| Ticker | TIVC |
|---|---|
| Exchange | Nasdaq |
| Industry | Pharmaceutical Preparations |
| Headquarters | San Antonio, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001787740 |
Frequently Asked Questions
What was Tivic Health Systems' revenue in fiscal 2025?
Tivic Health Systems (TIVC) reported revenue of $0 for fiscal 2025.
What is Tivic Health Systems' annual revenue history?
Tivic Health Systems' annual revenue by fiscal year: 2022: $1.8M; 2023: $1.2M; 2024: $780,000; 2025: $0.
What was Tivic Health Systems' net income in fiscal 2025?
Tivic Health Systems reported net income of -$8.9M for fiscal 2025.
How much free cash flow did Tivic Health Systems generate in fiscal 2025?
Tivic Health Systems generated -$7.0M of free cash flow in fiscal 2025.
What was Tivic Health Systems' revenue last quarter?
In its most recent reported quarter (2026 Q2), Tivic Health Systems reported revenue of $0.
How much debt does Tivic Health Systems have?
Tivic Health Systems reported $6.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tivic Health Systems are outstanding?
Tivic Health Systems reported a weighted average of 135,200 basic shares outstanding in 2026 Q2.
What is Tivic Health Systems' market cap?
Based on its latest closing price, Tivic Health Systems (TIVC) has a market capitalization of about $209,560.
When does Tivic Health Systems' fiscal year end?
Tivic Health Systems' fiscal year end, as registered with the SEC, is December 31.
Where is Tivic Health Systems headquartered?
Tivic Health Systems lists its business address in San Antonio, Texas in its SEC filings.