Rani Therapeutics Holdings, Inc.
NASDAQ:RANI
2.51 (USD) • At close November 7, 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6.805 | -7.483 | -7.098 | -18.332 | -18.664 | -16.832 | -17.342 | -16.208 | -15.966 | -13.828 | -13.305 | -28.7 | -5.485 | -5.598 | -5.756 | -2.883 | -2.714 | -5.35 |
| Depreciation & Amortization
| 0.255 | 0.248 | 0.227 | 0.218 | 0.189 | 0.188 | 0.174 | 0.141 | 0.122 | 0.111 | 0.113 | 0.12 | 0.128 | 0.136 | 0.142 | 0.144 | 0.15 | 0.153 |
| Deferred Income Tax
| 0 | 0 | -5.603 | -0.609 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0.07 | 0.216 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.129 | 3.87 | 4.486 | 4.966 | 5.141 | 4.415 | 4.499 | 4.402 | 3.976 | 2.905 | 3.164 | 18.696 | 0.282 | 0.453 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.081 | 1.163 | -2.99 | -0.864 | 1.258 | 0.456 | -1.613 | -0.553 | 1.38 | 1.295 | -1.422 | -2.005 | -0.68 | 0.678 | -1.784 | 3.342 | 0.428 | -0.942 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.003 | -0.003 | -0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.3 | 0.158 | -0.663 | 0.4 | -0.408 | 0.076 | -0.214 | 0.168 | 0.131 | 0.078 | -0.131 | 0.253 | 0.036 | 0.385 | -0.991 | 0.262 | 0.884 | 0.778 |
| Other Working Capital
| 0.381 | 1.005 | -2.327 | -1.264 | 1.666 | -0.076 | -1.399 | -0.721 | 1.249 | 1.217 | -1.291 | -2.258 | -0.716 | 0.293 | -0.793 | 3.08 | -0.456 | -1.72 |
| Other Non Cash Items
| -1.75 | -2.992 | -1.5 | 0.318 | 0.318 | -0.381 | -0.347 | 0.02 | 0.16 | 0.157 | 0.001 | -0.016 | 0.057 | 0.067 | 0.698 | 0.067 | -0.672 | 0.017 |
| Operating Cash Flow
| -9.029 | -9.402 | -12.478 | -14.303 | -12.301 | -12.154 | -14.629 | -12.198 | -10.328 | -9.36 | -11.449 | -11.12 | -5.628 | -4.048 | -6.7 | 0.67 | -2.808 | -6.122 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.094 | -0.018 | -0.167 | -0.479 | -0.335 | -0.248 | -0.53 | -0.456 | -0.379 | -0.254 | -0.271 | 0 | -0.136 | -0.099 | -0.256 | 0 | -0.044 | -0.9 |
| Acquisitions Net
| 0 | 0 | -0.013 | -0.012 | -0.001 | -0.699 | -71.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.581 | -10.038 | -9.409 | -11.347 | -33.876 | -18.629 | -2.927 | -70.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.2 | 20.35 | 22.85 | 23.5 | 35 | 23 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.619 | 0.34 | 0.013 | 0.012 | 0.001 | 0.699 | 71.741 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.525 | 10.294 | 13.274 | 11.674 | 0.789 | 4.123 | -0.457 | -71.346 | -0.379 | -0.254 | -0.271 | 0 | -0.136 | -0.099 | -0.256 | 0 | -0.044 | -0.9 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -14.751 | -14.563 | 0 | 0 | -0.073 | -2.683 | -1.583 | -1.418 | 0 | -0.003 | 0 | 0 |
| Common Stock Issued
| 0.165 | 0.121 | 0.096 | 0.078 | 0.089 | 0.132 | 0.123 | 0.145 | 0.049 | 0 | -0.57 | 74.231 | 0 | 6.333 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.024 | 0 | 0.355 | -0 | -0 | -0 | 0.271 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.024 | 0.121 | 0 | 0 | 0 | 0 | -0.152 | -0.626 | 0 | 0 | 0.073 | 71.549 | -1.584 | 7.751 | 68.647 | 2.781 | 1.254 | 0 |
| Financing Cash Flow
| 0.141 | 0.121 | 0 | 0 | 0 | 0 | 14.874 | 14.082 | 0.049 | 0 | -0.57 | 71.549 | -1.584 | 7.751 | 68.647 | 2.781 | 1.254 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -28.093 | 9.044 | 19.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.363 | 1.013 | 0.892 | -2.58 | -11.432 | -8.023 | -0.212 | -69.462 | -10.658 | -9.614 | -12.29 | 60.429 | -7.348 | 3.604 | 61.691 | 3.451 | -1.598 | -7.022 |
| Cash At End Of Period
| 5.014 | 7.377 | 6.364 | 5.472 | 8.052 | 19.484 | 27.507 | 27.719 | 97.181 | 107.839 | 117.453 | 129.743 | 69.314 | 76.662 | 73.058 | 11.367 | 7.916 | 9.514 |