Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.5741
+0.0141 (2.52%)
Jun 9, 2025, 4:00 PM - Market closed
RANI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.11 | 3.76 | 5.86 | 27.01 | 117.45 | 73.06 | Upgrade
|
| Short-Term Investments | 5.74 | 23.88 | 42.68 | 71.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.85 | 27.64 | 48.54 | 98.48 | 117.45 | 73.06 | Upgrade
|
| Cash Growth | -59.95% | -43.06% | -50.71% | -16.15% | 60.77% | 341.81% | Upgrade
|
| Accounts Receivable | 0.6 | 0.43 | - | - | - | - | Upgrade
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| Other Receivables | - | - | 0.2 | - | - | - | Upgrade
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| Receivables | 0.6 | 0.43 | 0.2 | - | - | 1.72 | Upgrade
|
| Prepaid Expenses | 0.83 | 1.18 | 1.61 | 1.94 | 2.14 | 0.17 | Upgrade
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| Restricted Cash | 0.5 | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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| Total Current Assets | 17.78 | 29.74 | 50.85 | 100.92 | 119.6 | 74.95 | Upgrade
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| Property, Plant & Equipment | 6.1 | 6.64 | 6.82 | 7.1 | 4.61 | 4.47 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
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| Total Assets | 24.13 | 36.63 | 57.92 | 108.03 | 124.21 | 79.42 | Upgrade
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| Accounts Payable | 1.52 | 1.36 | 0.65 | 1.46 | 1.08 | 0.54 | Upgrade
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| Accrued Expenses | 1.98 | 1.79 | 1.47 | 1.76 | 1.43 | 0.55 | Upgrade
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| Current Portion of Long-Term Debt | 15 | 15 | 4.9 | - | - | 1.36 | Upgrade
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| Current Portion of Leases | 1.33 | 1.46 | 0.72 | 1.01 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2.72 | Upgrade
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| Other Current Liabilities | 0.31 | 0.28 | 0.25 | 0.59 | 0.13 | 0.15 | Upgrade
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| Total Current Liabilities | 20.13 | 19.89 | 7.99 | 4.82 | 2.64 | 5.31 | Upgrade
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| Long-Term Debt | 5.92 | 9.61 | 24.48 | 29.15 | - | 2.41 | Upgrade
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| Long-Term Leases | 3.42 | 3.64 | - | 0.06 | - | - | Upgrade
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| Total Liabilities | 29.47 | 33.14 | 32.47 | 34.02 | 2.64 | 7.72 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | Upgrade
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| Additional Paid-In Capital | 107.11 | 104.89 | 85.76 | 75.84 | 55.74 | - | Upgrade
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| Retained Earnings | -110.17 | -102.91 | -72.89 | -38.92 | -8.33 | -114 | Upgrade
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| Comprehensive Income & Other | 0 | 0.01 | -0.01 | -0.07 | - | - | Upgrade
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| Total Common Equity | -3.06 | 1.99 | 12.87 | 36.86 | 47.41 | -113.34 | Upgrade
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| Minority Interest | -2.29 | 1.5 | 12.58 | 37.15 | 74.16 | - | Upgrade
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| Shareholders' Equity | -5.35 | 3.49 | 25.44 | 74 | 121.57 | 71.7 | Upgrade
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| Total Liabilities & Equity | 24.13 | 36.63 | 57.92 | 108.03 | 124.21 | 79.42 | Upgrade
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| Total Debt | 25.67 | 29.71 | 30.1 | 30.21 | - | 3.77 | Upgrade
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| Net Cash (Debt) | -9.82 | -2.07 | 18.44 | 68.27 | 117.45 | 69.29 | Upgrade
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| Net Cash Growth | - | - | -72.99% | -41.88% | 69.52% | 319.01% | Upgrade
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| Net Cash Per Share | -0.32 | -0.07 | 0.72 | 2.87 | 6.01 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 33.57 | 33.51 | 26.04 | 25.3 | 24.39 | 46.9 | Upgrade
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| Total Common Shares Outstanding | 33.57 | 33.43 | 26.04 | 25.3 | 19.71 | 46.89 | Upgrade
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| Working Capital | -2.35 | 9.85 | 42.86 | 96.11 | 116.96 | 69.64 | Upgrade
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| Book Value Per Share | -0.09 | 0.06 | 0.49 | 1.46 | 2.41 | -2.42 | Upgrade
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| Tangible Book Value | -3.06 | 1.99 | 12.87 | 36.86 | 47.41 | -113.34 | Upgrade
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| Tangible Book Value Per Share | -0.09 | 0.06 | 0.49 | 1.46 | 2.41 | -2.42 | Upgrade
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| Machinery | - | 4.4 | 4.18 | 2.82 | 1.78 | 1.64 | Upgrade
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| Construction In Progress | - | 0.03 | 3.9 | 4.42 | 3.87 | 3.48 | Upgrade
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| Leasehold Improvements | - | 1.66 | 1.59 | 1.55 | 1.23 | 1.12 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.