Rani Therapeutics Holdings, Inc.
NASDAQ:RANI
2.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 5.014 | 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
| 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
| 31.401 | 40.081 | 49.039 | 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
| 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 |
| Inventory
| 0 | 0 | 0 | -0.2 | -0.2 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.533 | 1.109 | 1.308 | 2.696 | 1.768 | 1.751 | 1.942 | 2.549 | 0.812 | 1.421 | 2.142 | 2.622 | 0.165 | 0.14 | 0.167 |
| Total Current Assets
| 32.034 | 41.39 | 50.547 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.246 | 0.246 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.412 | 0.785 | 0 |
| Total Non-Current Assets
| 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
| 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
| 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
| 13.653 | 9.808 | 5.615 | 2.01 | 0.856 | 0.923 | 1.006 | 0.984 | 0.658 | 0.65 | 0 | 0 | 3.884 | 1.946 | 1.359 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 3.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.451 | 1.961 | 2.717 |
| Other Current Liabilities
| 2.422 | 2.761 | 1.726 | 3.93 | 0.531 | 2.716 | 2.349 | 4.412 | 3.251 | 2.241 | 1.56 | 3.939 | 0.353 | 2.236 | 0.695 |
| Total Current Liabilities
| 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
| 17.207 | 20.853 | 24.484 | 28.272 | 29.603 | 29.707 | 29.208 | 14.409 | 0.341 | 0.509 | 0 | 0 | 191.034 | 1.892 | 2.412 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.388 | 4.749 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.08 | 0 | 0.606 | 191.57 | 185.034 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.958 | 191.64 | 191.57 | 185.034 |
| Common Stock
| 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
| -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
| -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
| 90.012 | 87.776 | 85.762 | 83.38 | 80.746 | 78.018 | 75.842 | 72.379 | 69.986 | 67.933 | 55.737 | 54.503 | -191.64 | -191.57 | -185.034 |
| Total Shareholders Equity
| 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
| 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
| 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 |