Rani Therapeutics Holdings, Inc. (RANI)
USD 1.15
(1.77%)
USD 1.15
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 57.91 Million | 108.02 Million | 124.2 Million | 79.41 Million | 23.02 Million |
| Total Current Assets | 50.54 Million | 100.92 Million | 119.59 Million | 74.94 Million | 16.94 Million |
| Cash And Short Term Investments | 49.03 Million | 98.48 Million | 117.45 Million | 73.05 Million | 16.53 Million |
| Cash and Cash Equivalents | 6.36 Million | 27 Million | 117.45 Million | 73.05 Million | 16.53 Million |
| Short Term Investments | 42.67 Million | 71.47 Million | - | - | - |
| Net Receivables | 200 Thousand | - | - | 1.72 Million | 250 Thousand |
| Inventory | - | - | - | - | 1.00 |
| Other Current Assets | 1.3 Million | 1.94 Million | 2.14 Million | 167 Thousand | 157.99 Thousand |
| Total Non-Current Assets | 7.36 Million | 7.1 Million | 4.61 Million | 4.47 Million | 6.07 Million |
| Net PPE | 6.82 Million | 7.1 Million | 4.61 Million | 4.47 Million | 4.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.62 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 546 Thousand | - | - | - | - |
| Other Assets | 0.00 | - | - | -0.00 | - |
| Total Liabilities | 32.47 Million | 34.02 Million | 2.64 Million | 192.75 Million | 119.65 Million |
| Total Current Liabilities | 7.98 Million | 4.81 Million | 2.64 Million | 5.3 Million | 3.49 Million |
| Account Payables | 648 Thousand | 1.46 Million | 1.08 Million | 537 Thousand | 198 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.61 Million | 1 Million | - | 1.35 Million | - |
| Deferred Revenue | - | - | - | 2.71 Million | 179 Thousand |
| Other Current Liabilities | 1.72 Million | 2.34 Million | 1.56 Million | 695 Thousand | 3.12 Million |
| Total Non Current Liabilities | 24.48 Million | 29.2 Million | - | 187.44 Million | 116.16 Million |
| Long-Term Debt | 24.48 Million | 29.2 Million | - | 2.41 Million | 115.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 185.03 Million | 655 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 25.44 Million | 74 Million | 121.56 Million | -113.33 Million | -96.63 Million |
| Stock Holders Equity | 12.86 Million | 36.85 Million | 47.41 Million | -113.33 Million | -96.63 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 664 Thousand | 664 Thousand |
| Retained Earnings | -72.88 Million | -38.91 Million | -8.33 Million | -114 Million | -97.3 Million |
| Accumulated other comprehensive income | -12 Thousand | -73 Thousand | -124.2 Million | -849.03 Thousand | -780.16 Thousand |
| Common Stock Equity | 12.86 Million | 36.85 Million | 47.41 Million | -113.33 Million | -96.63 Million |
| Capital Lease Obligation | 718 Thousand | 1.06 Million | - | - | - |
| Total Investments | 42.67 Million | 71.47 Million | - | - | 1.62 Million |
| Total Debt | 30.09 Million | 30.21 Million | - | 3.77 Million | 115.5 Million |
| Net Debt | 23.73 Million | 3.2 Million | -117.45 Million | -69.28 Million | 98.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.72 Million | 53.51 Million | 57.91 Million | 57.91 Million | 70.43 Million | 83.5 Million |
| Total Current Assets | 32.03 Million | 41.39 Million | 50.54 Million | 50.54 Million | 63.22 Million | 76.37 Million |
| Cash And Short Term Investments | 31.4 Million | 40.08 Million | 49.03 Million | 49.03 Million | 60.52 Million | 74.6 Million |
| Cash and Cash Equivalents | 5.01 Million | 7.37 Million | 6.36 Million | 6.36 Million | 4.97 Million | 7.55 Million |
| Short Term Investments | 26.38 Million | 32.7 Million | 42.67 Million | 42.67 Million | 55.55 Million | 67.05 Million |
| Net Receivables | 100 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Inventory | - | - | - | - | -200 Thousand | -200 Thousand |
| Other Current Assets | 533 Thousand | 1.1 Million | 1.3 Million | 1.3 Million | 2.69 Million | 1.76 Million |
| Total Non-Current Assets | 11.69 Million | 12.12 Million | 7.36 Million | 7.36 Million | 7.21 Million | 7.13 Million |
| Net PPE | 11.44 Million | 11.87 Million | 6.82 Million | 6.82 Million | 7.21 Million | 7.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 246 Thousand | 246 Thousand | 546 Thousand | 546 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.17 Million | 38.97 Million | 32.47 Million | 32.47 Million | 35.61 Million | 35.33 Million |
| Total Current Liabilities | 16.58 Million | 13.37 Million | 7.98 Million | 7.98 Million | 7.34 Million | 5.73 Million |
| Account Payables | 506 Thousand | 806 Thousand | 648 Thousand | 648 Thousand | 1.4 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.65 Million | 9.8 Million | 5.61 Million | 5.61 Million | 2.01 Million | 856 Thousand |
| Deferred Revenue | - | - | - | - | - | 3.31 Million |
| Other Current Liabilities | 2.42 Million | 2.76 Million | 1.72 Million | 1.72 Million | 3.93 Million | 531 Thousand |
| Total Non Current Liabilities | 21.59 Million | 25.6 Million | 24.48 Million | 24.48 Million | 28.27 Million | 29.6 Million |
| Long-Term Debt | 17.2 Million | 20.85 Million | 24.48 Million | 24.48 Million | 28.27 Million | 29.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Million | 4.74 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.55 Million | 14.53 Million | 25.44 Million | 25.44 Million | 34.81 Million | 48.16 Million |
| Stock Holders Equity | 2.83 Million | 7.39 Million | 12.86 Million | 12.86 Million | 17.55 Million | 24.09 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -87.17 Million | -80.37 Million | -72.88 Million | -72.88 Million | -65.79 Million | -56.59 Million |
| Accumulated other comprehensive income | -5000.00 | -11 Thousand | -12 Thousand | -12 Thousand | -41 Thousand | -63 Thousand |
| Common Stock Equity | 2.83 Million | 7.39 Million | 12.86 Million | 12.86 Million | 17.55 Million | 24.09 Million |
| Capital Lease Obligation | 4.38 Million | 4.74 Million | 718 Thousand | 718 Thousand | 959 Thousand | 1.19 Million |
| Total Investments | 26.38 Million | 32.7 Million | 42.67 Million | 42.67 Million | 55.55 Million | 67.05 Million |
| Total Debt | 35.24 Million | 35.41 Million | 30.09 Million | 30.09 Million | 30.28 Million | 30.45 Million |
| Net Debt | 30.23 Million | 28.03 Million | 23.73 Million | 23.73 Million | 25.31 Million | 22.9 Million |
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