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Rennova Health Inc (RNVA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	49	500	725	25	17
Receivables	6,653	5,406	3,593	1,920	4,208
Inventories	198	243	281	445	614
Other current assets	0	0	0	185	505
TOTAL	$6,945	$6,363	$4,720	$2,724	$5,345

Non-Current Assets
PPE Net	4,321	4,194	4,630	7,814	8,232
Investments And Advances	8,193	9,016	9,016	0	0
Intangibles	259	259	259	259	509
Other Non-Current Assets	535	740	1,009	1,465	621
TOTAL	$13,308	$14,210	$14,915	$9,539	$9,363

Total Assets	$20,253	$20,573	$19,635	$12,262	$14,708

Liabilities
Current Liabilities
Short Term Debt	N/A	8,622	8,222	12,691	29,874
Accounts payable and accrued liabilities	12,372	11,204	12,135	14,252	12,810
Accrued Expenses	15,399	19,385	15,500	19,136	14,245
Other current liabilities	455	455	455	540	4,829
TOTAL	$42,506	$49,308	$46,362	$59,178	$83,418

Non-Current Liabilities
Long Term Debt	8,222	N/A	N/A	1,196	N/A
Other Non-Current Liabilities	6,388	359	574	906	7,809
TOTAL	$14,591	$359	$574	$2,102	$7,809

Total Liabilities	$57,097	$49,667	$46,936	$61,280	$91,227

Shareholders' Equity
Shares Outstanding, K	43,051,320	29,934,320	36,252	747	9,898,936
Common Shares	4,055	2,908	0	N/A	0
Retained earnings	-1,711,307	-1,703,578	-1,369,408	-868,537	-586,942
Other shareholders' equity	-20	0	0	0	0
TOTAL	$-36,844	$-29,095	$-27,302	$-49,018	$-76,520

Total Liabilities And Equity	$20,253	$20,573	$19,635	$12,262	$14,708