Tivic Health Systems, Inc.

Tivic Health Systems, Inc.

TIVC
Tivic Health Systems, Inc.US flagNASDAQ
0.49
USD
-0.01
- -
530,796.00Market Cap
Tivic Health Systems, Inc.
TIVC
(NASDAQ)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
77.06
157.8
611.98
323.43
25.21
- -
- -
-0.04
Revenue per Share
-761.1
-667.71
-4,135.35
-1,774.65
-176.72
-19.68
-7.68
-8.03
Basic EPS, GAAP
-679.08
-555.41
-2,732.23
-1,569.7
-184.97
-19.92
-6.56
-6.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,360.18
-2,027.89
-9,515.58
-5,210.41
-812.13
-151.51
-45.52
-34.82
Book Value per Share
434.86
-216.15
6,461.54
638.07
76.74
8.82
12.6
3.16
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
2
Basic Weighted Avg Shares
- -
1
1
2
1
- -
- -
- -
Sales/Revenue/Turnover
-867.38
-372.56
-448.13
-548.8
-701.11
- -
- -
17,180
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-4
-8
-10
-8
-6
-9
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-987.62
-423.14
-675.74
-548.7
-701.02
- -
- -
19,397.14
Profit Margin (%)
2
- -
13
3
3
2
12
6
Working Capital
- -
1
1
- -
- -
- -
6
17
LT Debt
2
-1
13
4
4
3
17
11
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
6
7
LT Finance Leases
- -
- -
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
3
1
2

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
13
9
Cash, Cash Equivalents & STI
3
13
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
1
1
3
Payables & Accruals
1
1
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-153.65%
562.6%
Free Cash Flow
- -
27.98%
32.4%
Net Income, GAAP
- -
31.91%
56.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-17.15
-5.37
-3.93
- -
-19.68
2025
-2.64
-2.19
-1.99
- -
-7.68
2026
-2.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tivic Health Systems, Inc. (Nasdaq: TIVC) is a diversified immunotherapeutics company that develops and commercializes bioelectronic and biologic therapies targeting immune system dysregulation; its commercial product is the ClearUP device, a handheld, FDA-cleared bioelectronic sinus pain relief system that delivers microcurrent stimulation to alleviate sinus pain, pressure, congestion, and headaches associated with allergies, colds, flu, and sinusitis; the company advances a pipeline including Entolimod, a late-stage TLR5 agonist biologic for acute radiation syndrome and neutropenia with Fast Track designation, and a patent-pending non-invasive cervical vagus nerve stimulation (ncVNS) device for inflammatory conditions. Founded in 2016 and headquartered in Fremont, California, Tivic operates primarily in the United States with worldwide rights to its key assets and targets consumer, clinical, and government markets in healthcare sectors such as medical devices and biopharmaceuticals. Recent developments include the February 2025 acquisition of exclusive worldwide license rights to Statera's Phase III TLR5 agonist program, encompassing Entolimod and over 60 patents; extension of Entolimod rights to neutropenia in March 2025; entry into a GMP manufacturing validation agreement with Scorpius Biomanufacturing in 2025; completion of the ncVNS optimization study; filing of new patent applications in November 2025 for TLR5 agonists in cancer therapies and optimized ncVNS specifications; securing a BARDA meeting for Entolimod in acute radiation syndrome; raising funds via a preferred equity purchase agreement up to $8.4 million and a $25 million equity line of credit; and plans to exit the ClearUP consumer business by year-end 2025 to focus on high-value therapeutics.

Company News

APIChatGPT
  • Tivic Health Systems Rebrands as Valion Bio, Reflecting Completed Transformation into a Late-Stage Biopharmaceutical Company with Government-Backed Asset and Potential Multiple Revenue Stream Model

  • Tivic Health Systems (NASDAQ:TIVC) Director Sheryle Bolton Purchases 10,000 Shares of Stock

  • Tivic Health Selected to Present Entolimod™ as a Radiation Countermeasure and its Plans for an Oral Transmucosal Program to the Department of War Tech Watch Program on May 7th

  • Reviewing Omnicell (NASDAQ:OMCL) & Tivic Health Systems (NASDAQ:TIVC)

  • Tivic Health Systems Touts Entolimod Phase 3 ARS Path, Eyes BLA in 2027-2028 at Conference

  • Financial Comparison: Tivic Health Systems (NASDAQ:TIVC) versus Rennova Health (OTCMKTS:RNVA)

  • Tivic Receives Formal Request for Information from Ukrainian Ministry of Health Regarding Strategic Stockpiling of Entolimod

  • Head to Head Analysis: Tivic Health Systems (NASDAQ:TIVC) versus American Well (NYSE:AMWL)

  • Tivic CEO To Present at the Upcoming Emerging Growth's April 2026 Virtual Conference

  • Tivic Secures NIAID Non-Clinical Evaluation Agreement for Entolimod, Targeting Gastrointestinal Acute Radiation Syndrome

  • Tivic Health Systems, Inc. (TIVC) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Tivic Reports Full Year 2025 Results

  • Tivic Health CEO Letter to Shareholders

  • Reviewing Hims & Hers Health (NYSE:HIMS) & Tivic Health Systems (NASDAQ:TIVC)

  • Tivic To Report 2025 Year-End Financial Results Via Conference Call and Webcast on March 25th at 1:30pm PT / 4:30pm ET

  • Biotech Veteran Michael K. Handley Named CEO of Tivic Health Systems to Spearhead Strategic Expansion in Biopharma

  • Tivic and BARDA Continue Discussions of Entolimod for Acute Radiation Syndrome on March 10

  • Tivic, BARDA Discuss Entolimod(TM) for Acute Radiation Syndrome at TechWatch Meeting

  • Tivic to Showcase Strategic Pivot and Forward Outlook on Advancing Entolimod(TM) to Commercialization at DealFlow Discovery Conference

  • Tivic Health Systems (NASDAQ:TIVC) Trading Up 0.8% – Time to Buy?