RNVA — Rennova Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Rennova Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.007	0.017	0.025	0.725	0.499
Net Total Accounts Receivable
Net Total Receivables	4.44	4.21	1.92	3.59	5.41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.12	5.35	2.72	4.72	6.36
Net Property, Plant And Equipment	8.53	8.51	8.81	5.45	4.77
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.2	14.7	12.3	19.6	20.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.4	83.4	59.2	46.4	49.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	53.4	91.2	61.3	46.9	49.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-39.2	-76.5	-49	-27.3	-29.1
Total Liabilities & Shareholders' Equity	14.2	14.7	12.3	19.6	20.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding