Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.5500
+0.0220 (4.17%)
Aug 14, 2025, 11:38 AM - Market open
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 | Jun '25 Jun 30, 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 | 10.22 | 3.76 | 5.86 | 27.01 | 117.45 | 73.06 | Upgrade
|
| Short-Term Investments | - | 23.88 | 42.68 | 71.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.22 | 27.64 | 48.54 | 98.48 | 117.45 | 73.06 | Upgrade
|
| Cash Growth | -66.94% | -43.06% | -50.71% | -16.15% | 60.77% | 341.81% | Upgrade
|
| Accounts Receivable | - | 0.43 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.2 | - | - | - | Upgrade
|
| Receivables | - | 0.43 | 0.2 | - | - | 1.72 | Upgrade
|
| Prepaid Expenses | 0.36 | 1.18 | 1.61 | 1.94 | 2.14 | 0.17 | Upgrade
|
| Restricted Cash | 0.5 | 0.5 | 0.5 | 0.5 | - | - | Upgrade
|
| Total Current Assets | 11.07 | 29.74 | 50.85 | 100.92 | 119.6 | 74.95 | Upgrade
|
| Property, Plant & Equipment | 5.53 | 6.64 | 6.82 | 7.1 | 4.61 | 4.47 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.25 | 0.25 | - | - | - | Upgrade
|
| Total Assets | 16.9 | 36.63 | 57.92 | 108.03 | 124.21 | 79.42 | Upgrade
|
| Accounts Payable | 1.8 | 1.36 | 0.65 | 1.46 | 1.08 | 0.54 | Upgrade
|
| Accrued Expenses | 2.55 | 1.79 | 1.47 | 1.76 | 1.43 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 4.9 | - | - | 1.36 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.46 | 0.72 | 1.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.72 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.28 | 0.25 | 0.59 | 0.13 | 0.15 | Upgrade
|
| Total Current Liabilities | 20.62 | 19.89 | 7.99 | 4.82 | 2.64 | 5.31 | Upgrade
|
| Long-Term Debt | 2.23 | 9.61 | 24.48 | 29.15 | - | 2.41 | Upgrade
|
| Long-Term Leases | 3.2 | 3.64 | - | 0.06 | - | - | Upgrade
|
| Total Liabilities | 26.05 | 33.14 | 32.47 | 34.02 | 2.64 | 7.72 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 111.28 | 104.89 | 85.76 | 75.84 | 55.74 | - | Upgrade
|
| Retained Earnings | -116.86 | -102.91 | -72.89 | -38.92 | -8.33 | -114 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | -0.01 | -0.07 | - | - | Upgrade
|
| Total Common Equity | -5.58 | 1.99 | 12.87 | 36.86 | 47.41 | -113.34 | Upgrade
|
| Minority Interest | -3.58 | 1.5 | 12.58 | 37.15 | 74.16 | - | Upgrade
|
| Shareholders' Equity | -9.15 | 3.49 | 25.44 | 74 | 121.57 | 71.7 | Upgrade
|
| Total Liabilities & Equity | 16.9 | 36.63 | 57.92 | 108.03 | 124.21 | 79.42 | Upgrade
|
| Total Debt | 21.62 | 29.71 | 30.1 | 30.21 | - | 3.77 | Upgrade
|
| Net Cash (Debt) | -11.4 | -2.07 | 18.44 | 68.27 | 117.45 | 69.29 | Upgrade
|
| Net Cash Growth | - | - | -72.99% | -41.88% | 69.52% | 319.01% | Upgrade
|
| Net Cash Per Share | -0.35 | -0.07 | 0.72 | 2.87 | 6.01 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 47.9 | 33.51 | 26.04 | 25.3 | 24.39 | 46.9 | Upgrade
|
| Total Common Shares Outstanding | 39.24 | 33.43 | 26.04 | 25.3 | 19.71 | 46.89 | Upgrade
|
| Working Capital | -9.55 | 9.85 | 42.86 | 96.11 | 116.96 | 69.64 | Upgrade
|
| Book Value Per Share | -0.14 | 0.06 | 0.49 | 1.46 | 2.41 | -2.42 | Upgrade
|
| Tangible Book Value | -5.58 | 1.99 | 12.87 | 36.86 | 47.41 | -113.34 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | 0.06 | 0.49 | 1.46 | 2.41 | -2.42 | Upgrade
|
| Machinery | - | 4.4 | 4.18 | 2.82 | 1.78 | 1.64 | Upgrade
|
| Construction In Progress | - | 0.03 | 3.9 | 4.42 | 3.87 | 3.48 | Upgrade
|
| Leasehold Improvements | - | 1.66 | 1.59 | 1.55 | 1.23 | 1.12 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.