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Rennova Health Inc (CLRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Rennova Health Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable3.09
Other Receivables, Net, Current2.73
Income Taxes Receivable, Current NO0.84
Inventories0.20
Prepaid Expense And Other Assets Current0.04
Total Current Assets6.94
Equipment/Property/Plant Net4.32
Intangible Assets0.26
Long-term investments8.19
Deposits Assets, Noncurrent AS0.18
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset0.36
Total Assets20.25
Liabilities
Accounts Payable, Current AC12.37
Accrued Liabilities, Current AC15.40
Derivative Liability, Current DE0.46
Notes Payable, Current NO1.03
Other Liabilities, Current2.35
Taxes Payable, Current, Total1.59
Disposal Group, Including Discontinued Operation, Liabilities, Current LI9.31
Total Current Liabilities42.51
Long-term debt8.22
Total Long-term Debt8.22
Other liabilities, Noncurrent6.37
Operating Lease Liability Current0.18
Finance Lease Liability Current-
Operating Lease Liability Noncurrent0.18
Total Liabilities57.10
Stockholders' Equity
Common Stock Value4.06
Additional Paid In Capital Common Stock1,670.43
Retained Earnings / Accumulated Deficit-1,711.31
Other Equity0.00
Common Stockholder's Equity-36.82
Non-controlling interests & other-0.02
Total Stockholder's Equity-36.84
Liabilities & Stockholder's Equity20.25
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About Rennova Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 13, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-006522

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.