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    Rani Therapeutics Inc.

    NASDAQ: RANI · Real-Time Price · USD
    0.55
    -0.01 (-1.22%)
    At close: Aug 15, 2025, 3:58 PM
    0.55
    0.00%
    After-hours: Aug 15, 2025, 07:04 PM EDT

    Rani Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.76M 5.86M 27.01M 117.45M
    Short-Term Investments
    		 23.88M 42.67M 71.47M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 246K 246K n/a n/a
    Receivables
    		 428K 200K n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.68M 800K 500K n/a
    Total Current Assets
    		 29.74M 50.85M 100.92M 119.59M
    Property-Plant & Equipment
    		 6.64M 6.82M 7.1M 4.61M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 6.89M 7.07M 7.1M 4.61M
    Total Assets
    		 36.63M 57.92M 108.03M 124.21M
    Account Payables
    		 1.36M 648K 1.46M 1.08M
    Deferred Revenue
    		 n/a 1.21M n/a n/a
    Short-Term Debt
    		 15M 4.9M 1.01M n/a
    Other Current Liabilities
    		 283K 202K -415K 126K
    Total Current Liabilities
    		 19.89M 7.99M 4.82M 2.64M
    Long-Term Debt
    		 9.61M 24.48M 29.15M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 13.25M 24.48M 29.21M n/a
    Total Liabilities
    		 33.14M 32.47M 34.02M 2.64M
    Total Debt
    		 29.71M 30.1M 30.21M n/a
    Common Stock
    		 5K 5K 5K 5K
    Retained Earnings
    		 -102.91M -72.89M -38.92M -8.33M
    Comprehensive Income
    		 5K -12K -73K n/a
    Shareholders Equity
    		 1.99M 12.87M 36.85M 47.41M
    Total Investments
    		 23.88M 42.67M 71.47M n/a

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