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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -33.97 | -63.344 | -53.088 | -16.703 | -26.587 |
| Depreciation & Amortization
| 0.822 | 0.548 | 0.497 | 0.589 | 0.564 |
| Deferred Income Tax
| -21.247 | 0 | 1.071 | 0 | 0 |
| Stock Based Compensation
| 19.008 | 15.782 | 22.595 | 0 | 0 |
| Change In Working Capital
| -2.14 | 0.509 | -3.429 | 1.044 | -0.163 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.595 | 0.163 | 0.543 | 0.933 | -0.271 |
| Other Working Capital
| -1.545 | 0.346 | -3.972 | 0.111 | 0.108 |
| Other Non Cash Items
| -13.709 | -0.01 | 0.109 | 0.11 | -0.081 |
| Operating Cash Flow
| -51.236 | -46.515 | -32.245 | -14.96 | -26.267 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.229 | -1.619 | -0.506 | -1.2 | -1.581 |
| Acquisitions Net
| -2.316 | -0.851 | 0 | 0 | 0.049 |
| Purchases Of Investments
| -73.261 | -73.817 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 104.35 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 2.316 | 0.851 | 0 | 0 | 0 |
| Investing Cash Flow
| 29.86 | -72.436 | -0.506 | -1.2 | -1.532 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -29.314 | -4.568 | -1.41 | -0.852 |
| Common Stock Issued
| 0.395 | 0.317 | 73.648 | 71.272 | 0 |
| Common Stock Repurchased
| -0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.626 | 8.066 | 2.82 | 0.852 |
| Financing Cash Flow
| 0 | 29.005 | 77.146 | 72.682 | 0.852 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.143 | -89.946 | 44.395 | 56.522 | -26.947 |
| Cash At End Of Period
| 6.364 | 27.507 | 117.453 | 73.058 | 16.536 |