Rani Therapeutics Holdings, Inc. (RANI)

RANI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.28	5.86	27.01	117.45	73.06	16.54
Short-Term Investments	26.13	42.68	71.48	-	-	-
Cash & Short-Term Investments	30.4	48.54	98.48	117.45	73.06	16.54
Cash Growth	-49.77%	-50.71%	-16.15%	60.77%	341.81%	-
Other Receivables	-	0.2	-	-	-	-
Receivables	-	0.2	-	-	1.72	0.25
Prepaid Expenses	1.47	1.31	1.94	2.14	0.17	0.16
Restricted Cash	0.5	0.5	0.5	-	-	-
Other Current Assets	-	0.3	-	-	-	-
Total Current Assets	32.37	50.85	100.92	119.6	74.95	16.94
Property, Plant & Equipment	10.92	6.82	7.1	4.61	4.47	4.45
Other Long-Term Assets	0.25	0.25	-	-	-	-
Total Assets	43.54	57.92	108.03	124.21	79.42	23.02
Accounts Payable	1.57	0.65	1.46	1.08	0.54	0.2
Accrued Expenses	1.68	1.47	1.76	1.43	0.55	0.6
Current Portion of Long-Term Debt	14.77	4.9	-	-	1.36	-
Current Portion of Leases	1.41	0.72	1.01	-	-	-
Current Unearned Revenue	0.6	-	-	-	2.72	0.18
Other Current Liabilities	0.18	0.25	0.59	0.13	0.15	2.52
Total Current Liabilities	20.21	7.99	4.82	2.64	5.31	3.5
Long-Term Debt	13.54	24.48	29.15	-	2.41	-
Long-Term Leases	4.02	-	0.06	-	-	-
Total Liabilities	37.77	32.47	34.02	2.64	7.72	3.5
Common Stock	0.01	0.01	0.01	0.01	0.66	0.66
Additional Paid-In Capital	97.07	85.76	75.84	55.74	-	-
Retained Earnings	-93.96	-72.89	-38.92	-8.33	-114	-97.3
Comprehensive Income & Other	0.01	-0.01	-0.07	-	-	-
Total Common Equity	3.12	12.87	36.86	47.41	-113.34	-96.64
Minority Interest	2.66	12.58	37.15	74.16	-	-
Shareholders' Equity	5.78	25.44	74	121.57	71.7	19.52
Total Liabilities & Equity	43.54	57.92	108.03	124.21	79.42	23.02
Total Debt	33.73	30.1	30.21	-	3.77	-
Net Cash (Debt)	-3.33	18.44	68.27	117.45	69.29	16.54
Net Cash Growth	-	-72.99%	-41.88%	69.52%	319.01%	-
Net Cash Per Share	-0.12	0.72	2.87	6.01	1.48	0.35
Filing Date Shares Outstanding	33.31	26.04	25.3	24.39	46.9	46.89
Total Common Shares Outstanding	29.81	26.04	25.3	19.71	46.89	46.89
Working Capital	12.16	42.86	96.11	116.96	69.64	13.45
Book Value Per Share	0.10	0.49	1.46	2.41	-2.42	-2.06
Tangible Book Value	3.12	12.87	36.86	47.41	-113.34	-96.64
Tangible Book Value Per Share	0.10	0.49	1.46	2.41	-2.42	-2.06
Machinery	-	4.18	2.82	1.78	1.64	1.4
Construction In Progress	-	3.9	4.42	3.87	3.48	3.22
Leasehold Improvements	-	1.59	1.55	1.23	1.12	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.