Rennova Health, Inc. (RNVA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Feb 21, 2025, 3:00 PM EST
Rennova Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.5 | 0.72 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.5 | 0.72 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -90.19% | -31.06% | 2757.74% | 49.73% | 146.48% | Upgrade
|
| Accounts Receivable | 3.09 | 3.11 | 2.08 | 0.5 | 3.57 | Upgrade
|
| Other Receivables | 0.84 | 0.84 | 1.14 | 1.42 | 0.64 | Upgrade
|
| Receivables | 6.65 | 5.41 | 3.59 | 1.92 | 4.21 | Upgrade
|
| Inventory | 0.2 | 0.24 | 0.28 | 0.45 | 0.61 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.22 | 0.12 | 0.15 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | 0.51 | Upgrade
|
| Total Current Assets | 6.94 | 6.36 | 4.72 | 2.72 | 5.35 | Upgrade
|
| Property, Plant & Equipment | 4.68 | 4.77 | 5.45 | 8.81 | 8.32 | Upgrade
|
| Long-Term Investments | 8.19 | 9.02 | 9.02 | - | - | Upgrade
|
| Other Intangible Assets | 0.26 | 0.26 | 0.26 | 0.26 | 0.51 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.17 | 0.19 | 0.46 | 0.53 | Upgrade
|
| Total Assets | 20.25 | 20.57 | 19.63 | 12.26 | 14.71 | Upgrade
|
| Accounts Payable | 12.37 | 11.2 | 12.14 | 14.25 | 12.81 | Upgrade
|
| Accrued Expenses | 15.25 | 18.83 | 12.34 | 12.24 | 14.25 | Upgrade
|
| Short-Term Debt | 3.19 | 5.62 | 5.73 | 3.66 | 17.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.91 | 9.29 | 15.92 | 31.95 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.22 | 0.47 | 0.42 | 1.15 | Upgrade
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| Current Income Taxes Payable | 1.59 | 1.35 | 1.34 | 1.44 | 1.37 | Upgrade
|
| Other Current Liabilities | 9.91 | 3.17 | 5.07 | 11.25 | 4.83 | Upgrade
|
| Total Current Liabilities | 42.51 | 49.31 | 46.36 | 59.18 | 83.42 | Upgrade
|
| Long-Term Debt | 8.22 | - | - | 1.2 | - | Upgrade
|
| Long-Term Leases | 0.18 | 0.36 | 0.57 | 0.83 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 6.19 | - | - | 0.08 | 0.1 | Upgrade
|
| Total Liabilities | 57.1 | 49.67 | 46.94 | 61.28 | 83.58 | Upgrade
|
| Common Stock | 4.06 | 2.91 | 0 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 1,670 | 1,672 | 1,342 | 819.5 | 510.4 | Upgrade
|
| Retained Earnings | -1,711 | -1,704 | -1,369 | -868.54 | -586.94 | Upgrade
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| Total Common Equity | -36.83 | -29.1 | -27.32 | -49.04 | -76.54 | Upgrade
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| Minority Interest | -0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | -36.84 | -29.09 | -27.3 | -49.02 | -68.87 | Upgrade
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| Total Liabilities & Equity | 20.25 | 20.57 | 19.63 | 12.26 | 14.71 | Upgrade
|
| Total Debt | 11.78 | 15.11 | 16.06 | 22.02 | 50.22 | Upgrade
|
| Net Cash (Debt) | -11.73 | -14.61 | -15.33 | -22 | -50.2 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -27.96 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 43,051 | 29,934 | 36.25 | - | - | Upgrade
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| Total Common Shares Outstanding | 40,551 | 29,084 | 4.24 | - | - | Upgrade
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| Working Capital | -35.56 | -42.94 | -41.64 | -56.45 | -78.07 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -6.44 | - | - | Upgrade
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| Tangible Book Value | -37.09 | -29.36 | -27.58 | -49.3 | -77.05 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -6.50 | - | - | Upgrade
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| Land | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | Upgrade
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| Buildings | 4.27 | 4.18 | 4.18 | 6.48 | 6.55 | Upgrade
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| Machinery | 1.9 | 1.71 | 3 | 3.69 | 3.32 | Upgrade
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| Leasehold Improvements | 0.15 | 0 | 0 | 0.09 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.