Rennova Health, Inc. (RNVA)

Rennova Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.12	0.5	0.72	0.03	0.02	0.01
Cash & Short-Term Investments	0.12	0.5	0.72	0.03	0.02	0.01
Cash Growth	1030.66%	-31.06%	2757.74%	49.73%	146.48%	-
Accounts Receivable	1.79	3.11	2.08	0.5	3.57	3.81
Other Receivables	0.84	0.84	1.14	1.42	0.64	0.63
Receivables	5.13	5.41	3.59	1.92	4.21	4.44
Inventory	0.27	0.24	0.28	0.45	0.61	0.45
Prepaid Expenses	0.16	0.22	0.12	0.15	0	0.08
Other Current Assets	-	-	-	0.18	0.51	0.14
Total Current Assets	5.68	6.36	4.72	2.72	5.35	5.12
Property, Plant & Equipment	4.67	4.77	5.45	8.81	8.32	8.53
Long-Term Investments	9.02	9.02	9.02	-	-	-
Other Intangible Assets	0.26	0.26	0.26	0.26	0.51	0.26
Other Long-Term Assets	0.22	0.17	0.19	0.46	0.53	0.29
Total Assets	19.85	20.57	19.63	12.26	14.71	14.2
Accounts Payable	12.12	11.51	12.14	14.25	12.81	8.16
Accrued Expenses	11.33	13.91	12.34	12.24	14.25	10.71
Short-Term Debt	3.22	5.62	5.73	3.66	17.06	5.8
Current Portion of Long-Term Debt	8.39	8.91	9.29	15.92	31.95	14.86
Current Portion of Leases	0.4	0.44	0.47	0.42	1.15	0.73
Current Income Taxes Payable	1.67	1.35	1.34	1.44	1.37	1.4
Other Current Liabilities	10.05	7.57	5.07	11.25	4.83	2.76
Total Current Liabilities	47.19	49.31	46.36	59.18	83.42	44.42
Long-Term Debt	-	-	-	1.2	-	-
Long-Term Leases	0.23	0.36	0.57	0.83	0.06	0.03
Other Long-Term Liabilities	-	-	-	0.08	0.1	-
Total Liabilities	47.41	49.67	46.94	61.28	83.58	44.45
Common Stock	3.71	2.91	0	-	0	0.01
Additional Paid-In Capital	1,671	1,672	1,342	819.5	510.4	375.85
Retained Earnings	-1,702	-1,704	-1,369	-868.54	-586.94	-415.05
Total Common Equity	-27.56	-29.1	-27.32	-49.04	-76.54	-39.19
Minority Interest	-0.01	-	-	-	-	-
Shareholders' Equity	-27.57	-29.09	-27.3	-49.02	-68.87	-30.25
Total Liabilities & Equity	19.85	20.57	19.63	12.26	14.71	14.2
Total Debt	12.24	15.33	16.06	22.02	50.22	21.42
Net Cash (Debt)	-12.11	-14.83	-15.33	-22	-50.2	-21.42
Net Cash Per Share	-0.00	-0.00	-27.96	-	-	-
Filing Date Shares Outstanding	40,551	29,934	36.25	-	-	-
Total Common Shares Outstanding	37,051	29,084	4.24	-	-	-
Working Capital	-41.51	-42.94	-41.64	-56.45	-78.07	-39.29
Book Value Per Share	-0.00	-0.00	-6.44	-	-	-
Tangible Book Value	-27.82	-29.36	-27.58	-49.3	-77.05	-39.45
Tangible Book Value Per Share	-0.00	-0.00	-6.50	-	-	-
Land	-	0.55	0.55	0.55	0.57	0.55
Buildings	-	4.18	4.18	6.48	6.55	6.48
Machinery	-	1.71	3	3.69	3.32	2.91
Leasehold Improvements	-	0	0	0.09	0.08	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.