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 Liabilities
Latest total liabilities as of September 2025: $638.00K USD
Based on the latest financial reports, Tivic Health Systems Inc (TIVC) has total liabilities worth $638.00K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tivic Health Systems Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Tivic Health Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tivic Health Systems Inc Competitors by Total Liabilities
The table below lists competitors of Tivic Health Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kim Hin Joo
KLSE:0210
|
Malaysia | RM19.07 Million |
|
Merafe
JSE:MRF
|
South Africa | ZAC1.10 Billion |
|
NEXT (NXG.SG)
STU:NXG
|
Germany | €3.09 Billion |
|
Woomera Mining Ltd
AU:WML
|
Australia | AU$239.75K |
|
IPSEN (I7G.SG)
STU:I7G
|
Germany | €2.50 Billion |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Tivic Health Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tivic Health Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tivic Health Systems Inc (2019–2024)
The table below shows the annual total liabilities of Tivic Health Systems Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $272.00K | -82.75% |
| 2023-12-31 | $1.58 Million | -33.96% |
| 2022-12-31 | $2.39 Million | +35.37% |
| 2021-12-31 | $1.76 Million | -34.86% |
| 2020-12-31 | $2.71 Million | +314.70% |
| 2019-12-31 | $653.00K | -- |