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Rennova Health, Inc. (RNVA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 03:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
499.47
724.524
25.353
Total cash
499.47
724.524
25.353
Net receivables
3,111
2,079
499.454
Inventory
242.645
280.513
445.415
Other current assets
215.365
121.879
148.522
Total current assets
6,363
4,720
2,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,610
9,794
13,274
Accumulated depreciation
-2,841
-4,342
-4,459
Net property, plant and equipment
4,769
5,451
8,815
Equity and other investments
9,016
9,016
-
Intangible assets
259.443
259.443
-
Other long-term assets
-
-
200.815
Total non-current assets
14,210
14,915
9,539
Total assets
20,573
19,635
12,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,535
15,017
19,575
Accounts payable
11,514
12,135
14,252
Taxes payable
1,348
1,337
1,439
Accrued liabilities
17,462
15,500
14,736
Deferred revenues
-
-
4,400
Other current liabilities
1,911
1,905
4,354
Total current liabilities
49,308
46,362
59,178
Non-current liabilities
Long-term debt
-
-
1,196
Total non-current liabilities
359.193
574.257
2,102
Total liabilities
49,667
46,936
61,280
Stockholders' equity
Common stock
2,911
20.875
24.479
Retained earnings
-1,703,578
-1,369,408
-868,537
Total stockholders' equity
-29,095
-27,302
-49,018
Total liabilities and stockholders' equity
20,573
19,635
12,262