Tivic Health Systems Inc
Tivic Health Systems, Inc., a health tech company, develops and commercializes bioelectronic medicine. Its primary product is ClearUP, a bioelectronic medicine for use in the treatment of sinus pain, pressure, and congestion. The company sells its products through online retailers and commercial distributors, as well as its own website. Its lead product candidate is Entolimod, a late-stage TLR5 a… Read more
Tivic Health Systems Inc (TIVC) - Total Assets
Latest total assets as of September 2025: $6.23 Million USD
Based on the latest financial reports, Tivic Health Systems Inc (TIVC) holds total assets worth $6.23 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tivic Health Systems Inc - Total Assets Trend (2019–2024)
This chart illustrates how Tivic Health Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tivic Health Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tivic Health Systems Inc's total assets of $6.23 Million consist of 94.0% current assets and 6.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 71.3% |
| Accounts Receivable | $69.00K | 2.5% |
| Inventory | $319.00K | 11.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Tivic Health Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tivic Health Systems Inc's current assets represent 94.0% of total assets in 2024, a decrease from 98.4% in 2019.
- Cash Position: Cash and equivalents constituted 71.3% of total assets in 2024, down from 76.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 11.4% of total assets.
Tivic Health Systems Inc Competitors by Total Assets
Key competitors of Tivic Health Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Tivic Health Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tivic Health Systems Inc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tivic Health Systems Inc is currently not profitable relative to its asset base.
Tivic Health Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.86 | 5.65 | 1.17 |
| Quick Ratio | 5.86 | 4.34 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.10 Million | $ 2.60 Million | $ 222.00K |
Tivic Health Systems Inc - Advanced Valuation Insights
This section examines the relationship between Tivic Health Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -45.6% |
| Total Assets | $2.81 Million |
| Market Capitalization | $1.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tivic Health Systems Inc's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tivic Health Systems Inc's assets decreased by 45.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tivic Health Systems Inc (2019–2024)
The table below shows the annual total assets of Tivic Health Systems Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.81 Million | -45.57% |
| 2023-12-31 | $5.16 Million | -14.31% |
| 2022-12-31 | $6.02 Million | -59.98% |
| 2021-12-31 | $15.04 Million | +882.10% |
| 2020-12-31 | $1.53 Million | -49.37% |
| 2019-12-31 | $3.02 Million | -- |