Tivic Health Systems Inc (TIVC) - Total Assets
Based on the latest financial reports, Tivic Health Systems Inc (TIVC) holds total assets worth $38.22 Million USD as of March 2026. 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. See Tivic Health Systems Inc balance sheet quality to measure how much of total assets are equity-financed.
Tivic Health Systems Inc - Total Assets Trend (2019–2025)
This chart illustrates how Tivic Health Systems Inc's total assets have evolved over time, based on quarterly financial data. Check how tangible is Tivic Health Systems Inc's equity to evaluate the tangible quality of the company's equity base.
Tivic Health Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Tivic Health Systems Inc's total assets of $38.22 Million consist of 41.2% current assets and 58.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 40.0% |
| Accounts Receivable | $1.00K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.24 Million | 7.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see Tivic Health Systems Inc (TIVC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tivic Health Systems Inc's current assets represent 41.2% of total assets in 2025, a decrease from 98.4% in 2019.
- Cash Position: Cash and equivalents constituted 40.0% of total assets in 2025, down from 76.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 7.1% 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 |
|---|---|---|
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥912.83 Million |
|
Polynovo Ltd
AU:PNV
|
Australia | AU$123.37 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥2.62 Billion |
|
Emvision Medical Devices Ltd
AU:EMV
|
Australia | AU$24.94 Million |
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 | 3.31 | 1.70 | 0.41 |
| Quick Ratio | 3.02 | 1.29 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.04 Million | $520.00K | $-3.14 Million |
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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 1026.0% |
| Total Assets | $31.61 Million |
| Market Capitalization | $1.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tivic Health Systems Inc's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tivic Health Systems Inc's assets grew by 1026.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tivic Health Systems Inc (2019–2025)
The table below shows the annual total assets of Tivic Health Systems Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $31.61 Million | +1026.01% |
| 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 | -- |
About Tivic Health Systems Inc
Valion Bio, Inc. operates as a late-stage immunotherapeutics company. Its lead drug candidate is Entolimod, a TLR5 agonist that is in late-stage development to treat acute radiation syndrome. The company's pipeline also comprises Entolimod to treat Neutropenia and lymphocyte exhaustion; and Entolasta, an immunologically optimized variant of Entolimod for chronic applications. In addition, it offe… Read more