Australia markets open in 5 hours 55 minutes

Rennova Health, Inc. (RNVA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 03:59PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
499.47
724.524
25.353
16.933
Total cash
499.47
724.524
25.353
16.933
Net receivables
3,111
2,079
499.454
3,565
Inventory
242.645
280.513
445.415
614.344
Other current assets
215.365
121.879
148.522
0.487
Total current assets
6,363
4,720
2,724
5,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,610
9,794
13,274
12,082
Accumulated depreciation
-2,841
-4,342
-4,459
-3,761
Net property, plant and equipment
4,769
5,451
8,815
8,321
Equity and other investments
9,016
9,016
-
-
Intangible assets
259.443
259.443
-
-
Other long-term assets
-
-
200.815
295.239
Total non-current assets
14,210
14,915
9,539
9,363
Total assets
20,573
19,635
12,262
14,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,535
15,017
19,575
49,011
Accounts payable
11,514
12,135
14,252
12,810
Taxes payable
1,348
1,337
1,439
1,374
Accrued liabilities
17,462
15,500
14,736
14,245
Deferred revenues
-
-
4,400
0
Other current liabilities
1,911
1,905
4,354
4,829
Total current liabilities
49,308
46,362
59,178
83,418
Non-current liabilities
Long-term debt
-
-
1,196
-
Total non-current liabilities
359.193
574.257
2,102
7,809
Total liabilities
49,667
46,936
61,280
91,227
Stockholders' equity
Common stock
2,911
20.875
24.479
20.096
Retained earnings
-1,703,578
-1,369,408
-868,537
-586,942
Total stockholders' equity
-29,095
-27,302
-49,018
-76,520
Total liabilities and stockholders' equity
20,573
19,635
12,262
14,708