Rani Therapeutics Holdings, Inc. (RANI)

NASDAQ: RANI · Real-Time Price · USD

0.9600

+0.1227 (14.65%)

At close: Apr 15, 2026, 4:00 PM EDT

0.9800

+0.0200 (2.08%)

After-hours: Apr 15, 2026, 7:41 PM EDT

RANI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.62	3.76	5.86	27.01	117.45
Short-Term Investments	31.09	23.88	42.68	71.48	-
Cash & Short-Term Investments	49.71	27.64	48.54	98.48	117.45
Cash Growth	79.85%	-43.06%	-50.71%	-16.15%	60.77%
Accounts Receivable	2.04	-	-	-	-
Other Receivables	-	0.43	-	-	-
Total Trade Receivables	2.04	0.43	-	-	-
Other Current Assets	1.57	1.68	2.31	2.44	2.14
Total Current Assets	53.32	29.74	50.85	100.92	119.6
Net Property, Plant & Equipment	5.05	6.64	6.82	7.1	4.61
Other Long-Term Assets	0.25	0.25	0.25	-	-
Total Assets	58.62	36.63	57.92	108.03	124.21
Accounts Payable	0.31	1.36	0.65	1.46	1.08
Accrued Expenses	3.94	2.07	1.73	2.35	1.56
Current Portion of Long-Term Debt	-	15	4.9	-	-
Current Portion of Leases	1.59	1.46	0.72	1.01	-
Unearned Revenue	6.83	-	-	-	-
Total Current Liabilities	12.67	19.89	7.99	4.82	2.64
Long-Term Debt	-	9.61	24.48	29.15	-
Long-Term Leases	2.73	3.64	-	0.06	-
Other Long-Term Liabilities	1.71	-	-	-	-
Total Long-Term Liabilities	4.44	13.25	24.48	29.21	-
Total Liabilities	17.11	33.14	32.47	34.02	2.64
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	165.58	104.89	85.76	75.84	55.74
Accumulated Other Comprehensive Income	0	0.01	-0.01	-0.07	-
Retained Earnings	-132.58	-102.91	-72.89	-38.92	-8.33
Total Common Shareholders' Equity	33.01	1.99	12.87	36.86	47.41
Minority Interest	8.5	1.5	12.58	37.15	74.16
Shareholders' Equity	41.51	3.49	25.44	74	121.57
Total Liabilities & Equity	58.62	36.63	57.92	108.03	124.21
Total Debt	4.32	29.71	30.1	30.21	0
Net Cash (Debt)	45.39	-2.07	18.44	68.27	117.45
Net Cash Growth	-	-	-72.99%	-41.88%	69.52%
Net Cash Per Share	0.69	-0.07	0.72	2.87	6.01
Book Value	33.01	1.99	12.87	36.86	47.41
Book Value Per Share	0.50	0.07	0.50	1.55	2.43
Tangible Book Value	33.01	1.99	12.87	36.86	47.41
Tangible Book Value Per Share	0.50	0.07	0.50	1.55	2.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q