Tivic Health Systems, Inc. Liquidation Value
VBIO
Medical Devices
Cash & Equivalents
$12.64M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.64M
Total Obligations: -$646,000
$12.00M
Per share: $4.75
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
- Operating Lease Liability: not reported in this period (annual-only)
- Finance Lease Liability: not reported
- Long-Term Debt: not reported
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.64M
AR: N/A
Total Obligations: -$646,000
$12.00M
Per share: $4.75
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
- Accounts Receivable: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
- Finance Lease Liability: not reported
- Long-Term Debt: not reported
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.64M
AR: N/A
Inventory: $0
Total Obligations: -$646,000
$12.00M
Per share: $4.75
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
- Accounts Receivable: not reported in this period (annual-only)
- Operating Lease Liability: not reported in this period (annual-only)
- Finance Lease Liability: not reported
- Long-Term Debt: not reported
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $12.00M | $4.75 |
| Liquid Liquidation Value | $12.00M | $4.75 |
| Operating Liquidation Value | $12.00M | $4.75 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.64M |
| Accounts Receivable | N/A |
| Inventory | $0 |
| Current Liabilities | $646,000 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 2.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.64M | N/A | $0 | $264,000 | $646,000 | N/A | N/A | N/A |
| 2025-09-30 | $3.45M | $19,000 | $4,000 | $465,000 | $638,000 | N/A | N/A | N/A |
| 2025-06-30 | $1.18M | $13,000 | $283,000 | $234,000 | $821,000 | N/A | N/A | N/A |
| 2025-03-31 | $669,000 | $13,000 | $306,000 | $438,000 | $741,000 | N/A | N/A | N/A |
| 2024-12-31 | $2.00M | $69,000 | $319,000 | $125,000 | $272,000 | N/A | N/A | N/A |
| 2024-09-30 | $2.19M | $9,000 | $731,000 | $333,000 | $560,000 | N/A | $0 | N/A |
| 2024-06-30 | $3.69M | $16,000 | $766,000 | $446,000 | $591,000 | N/A | $0 | N/A |
| 2024-03-31 | $1.67M | $74,000 | $774,000 | $547,000 | $992,000 | N/A | $141,000 | N/A |
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