Rennova Health, Inc.
RNVAOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$4305132
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Rennova Health, Inc. (RNVA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RNVA · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05M | $0.50M | $0.72M | $0.03M | $0.02M |
| Net Receivables | $6.65M | $5.41M | $3.59M | $1.92M | $4.21M |
| Inventory | $0.20M | $0.24M | $0.28M | $0.45M | $0.61M |
| Total Current Assets | $6.94M | $6.36M | $4.72M | $2.72M | $5.35M |
| PP&E Net | $4.68M | $4.77M | $5.45M | $8.81M | $8.32M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.26M | $0.26M | $0.26M | $0.26M | $0.51M |
| Total Assets | $20.25M | $20.57M | $19.63M | $12.26M | $14.71M |
| Liabilities | |||||
| Short-Term Debt | $3.19M | $14.53M | $15.02M | $19.57M | $50.16M |
| Accounts Payable | $12.37M | $11.20M | $12.14M | $14.25M | $13.08M |
| Total Current Liabilities | $42.51M | $49.31M | $46.36M | $59.18M | $83.42M |
| Long-Term Debt | $8.22M | $0.00M | $0.00M | $1.20M | $0.00M |
| Total Liabilities | $57.10M | $49.67M | $46.94M | $61.28M | $83.58M |
| Stockholders Equity | |||||
| Retained Earnings | ($1711.31M) | ($1703.58M) | ($1369.41M) | ($868.54M) | ($586.94M) |
| Total Stockholders Equity | ($36.82M) | ($29.09M) | ($27.30M) | ($49.02M) | ($68.87M) |
| Total Liab & Equity(computed) | $20.27M | $20.57M | $19.63M | $12.26M | $14.71M |
| Debt Summary | |||||
| Total Debt | $11.78M | $15.11M | $16.06M | $22.02M | $50.22M |
| Net Debt | $11.73M | $14.61M | $15.33M | $22.00M | $50.20M |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Rennova Health, Inc. (RNVA) Balance Sheet
Rennova Health, Inc. (RNVA) balance sheet shows total assets of $0.02B with cash of $0.00B. Total liabilities are $0.06B, total debt $0.01B, and stockholders equity ($0.04B).
Frequently asked questions
RNVA · 4 questionsRennova Health, Inc. has total debt of $0.01B with net debt of $0.01B.
RNVA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15