Rennova Health, Inc. (RNVA)

Rennova Health Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.5	0.72	0.03	0.02	0.01
Cash & Cash Equivalents	0.5	0.72	0.03	0.02	0.01
Cash Growth	-31.06%	2757.74%	49.73%	146.48%	-
Receivables	5.41	3.59	1.92	4.21	4.44
Inventory	0.24	0.28	0.45	0.61	0.45
Other Current Assets	0.22	0.12	0.33	0.51	0.22
Total Current Assets	6.36	4.72	2.72	5.35	5.12
Property, Plant & Equipment	4.77	5.45	8.81	8.51	8.53
Long-Term Investments	9.02	9.02	0	0	0
Intangible Assets	0.26	0.26	0.26	0.51	0.26
Other Long-Term Assets	0.17	0.19	0.46	0.35	0.29
Total Long-Term Assets	14.21	14.91	9.54	9.36	9.08
Total Assets	20.57	19.63	12.26	14.71	14.2
Accounts Payable	11.51	12.14	14.25	13.69	8.16
Deferred Revenue	0	16.84	4.4	15.96	12.11
Current Debt	14.97	15.48	20	50.25	21.39
Other Current Liabilities	22.82	1.9	20.53	3.52	2.76
Total Current Liabilities	49.31	46.36	59.18	83.42	44.42
Long-Term Debt	0.36	0.57	2.02	0.16	0.03
Other Long-Term Liabilities	0	0	0.08	7.65	8.92
Total Long-Term Liabilities	0.36	0.57	2.1	7.81	8.95
Total Liabilities	49.67	46.94	61.28	91.23	53.37
Total Debt	15.33	16.06	22.02	50.41	21.42
Debt Growth	-4.54%	-27.08%	-56.31%	135.30%	37.91%
Common Stock	2.91	0	0	0.96	0.01
Retained Earnings	-1,703.58	-1,369.41	-868.54	-586.94	-415.05
Comprehensive Income	0	0	0	0	-4.18
Shareholders' Equity	-29.09	-27.3	-49.02	-76.52	-39.17
Total Liabilities and Equity	20.57	19.63	12.26	14.71	14.2
Net Cash / Debt	-14.83	-15.33	-22	-50.39	-21.42
Net Cash Per Share	-0.00	-27.96	-73632369.66	-902080411.47	-1784596.58
Working Capital	-42.94	-41.64	-56.45	-78.07	-39.29
Book Value Per Share	-0.00	-49.79	-164091042.23	-1369904614.76	-3263988.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.