Rani Therapeutics Holdings, Inc. (RANI) - Quarterly Balance Statement

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RANI
Financials

0.5 (USD) • At close September 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.216	10.111	3.762	4.277	4.514	7.377	6.364	4.972	7.552	18.984	27.007	27.219	97.181	107.839	117.453	129.743	69.314	76.662	73.058
Short Term Investments Numbers are in millions	0	5.742	23.877	26.127	26.387	32.704	42.675	55.554	67.054	67.803	71.475	70.952	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.216	15.853	27.639	30.404	30.901	39.581	48.539	60.526	74.606	86.787	98.482	98.171	97.181	107.839	117.453	129.743	69.314	76.662	73.058
Net Receivables Numbers are in millions	0.018	0.6	0.428	0.2	0.1	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.839	1.33	1.677	1.767	1.033	1.609	2.108	2.696	1.768	2.251	2.442	2.549	0.812	1.421	2.142	2.622	0.165	0.14	0.167
Total Current Assets Numbers are in millions	11.073	17.783	29.744	32.371	32.034	41.39	50.847	63.222	76.374	89.038	100.924	100.72	97.993	109.26	119.595	132.365	69.479	76.802	74.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.532	6.096	6.644	10.923	11.446	11.876	6.823	7.214	7.133	7.408	7.103	6.982	6.351	6.049	4.612	4.593	4.43	4.49	4.47
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.293	0.246	0.246	0.246	0.246	0.246	0.546	0	0	0	0	0	0	0	0	0	3.412	0.785	0
Total Non-Current Assets Numbers are in millions	5.825	6.342	6.89	11.169	11.692	12.122	7.369	7.214	7.133	7.408	7.103	7.482	6.351	6.049	4.612	4.593	7.842	5.275	4.47
Total Assets Numbers are in millions	16.898	24.125	36.634	43.54	43.726	53.512	57.916	70.436	83.507	96.446	108.027	108.202	104.344	115.309	124.207	136.958	77.321	82.077	79.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.798	1.52	1.359	1.566	0.506	0.806	0.648	1.405	1.037	1.511	1.46	1.79	1.44	1.265	1.08	1.311	1.667	0.943	0.537
Short Term Debt Numbers are in millions	16.189	16.325	16.459	16.178	13.653	9.808	5.615	2.01	1.712	0.923	2.012	1.968	1.316	1.3	0	0	3.884	1.946	1.359
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.334	0	1.437	0.6	0	0	0	0	3.311	0	0	0	0	0	0	0	3.451	1.961	2.717
Other Current Liabilities Numbers are in millions	2.302	2.285	0.636	1.867	2.422	2.761	1.726	3.93	2.986	2.716	1.343	3.428	2.235	1.591	1.56	3.939	3.804	2.236	3.412
Total Current Liabilities Numbers are in millions	20.623	20.13	19.891	20.211	16.581	13.375	7.989	7.345	5.735	5.15	4.815	7.186	5.349	4.156	2.64	5.25	9.355	7.086	5.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.199	9.344	13.25	17.554	21.595	25.602	24.484	28.272	29.603	29.707	29.208	14.409	0.341	0.509	0	0	0	1.892	2.412
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.64	191.57	185.034
Total Non-Current Liabilities Numbers are in millions	5.428	9.344	13.25	17.554	21.595	25.602	24.484	28.272	29.603	29.707	29.208	14.409	0.341	0.509	1.08	0	191.64	193.462	187.446
Total Liabilities Numbers are in millions	26.051	29.474	33.141	37.765	38.176	38.977	32.473	35.617	35.338	34.857	34.023	21.595	5.69	4.665	2.64	5.25	200.995	200.548	192.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.958	191.64	191.57	185.034
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	1.412	1.13	0.664
Retained Earnings Numbers are in millions	-116.863	-110.171	-102.907	-93.96	-87.177	-80.372	-72.889	-65.791	-56.594	-47.291	-38.919	-30.133	-22.178	-14.554	-8.331	-3.142	-125.086	-119.601	-114.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.003	0.002	0.005	0.008	-0.005	-0.011	-0.012	-0.041	-0.063	-0.01	-0.073	-0.057	-0	-0	-0	-136.958	-0	-192.7	0
Other Total Stockholders Equity Numbers are in millions	111.28	107.108	104.889	97.067	90.012	87.776	85.762	83.38	80.746	78.018	75.842	72.379	69.986	67.933	55.737	-82.455	0	192.7	-185.034
Total Shareholders Equity Numbers are in millions	-5.575	-3.056	1.992	3.12	2.835	7.398	12.866	17.553	24.094	30.722	36.855	42.194	47.813	53.384	47.411	51.366	-123.674	-118.471	-113.339
Total Equity Numbers are in millions	-9.153	-5.349	3.493	5.775	5.55	14.535	25.443	34.819	48.169	61.589	74.004	86.607	98.654	110.644	121.567	131.708	-123.674	-118.471	-113.339
Total Liabilities & Shareholders Equity Numbers are in millions	16.898	24.125	36.634	43.54	43.726	53.512	57.916	70.436	83.507	96.446	108.027	108.202	104.344	115.309	124.207	136.958	77.321	82.077	79.415

Rani Therapeutics Holdings, Inc.

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