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Rani Therapeutics Inc. (RANI)

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1.46

-0.07 (-4.58%)

At close: Mar 03, 2025, 3:59 PM

1.55

6.16%

After-hours: Mar 03, 2025, 07:00 PM EST

Rani Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	5.86M	27.01M	117.45M	73.06M	16.54M
Short-Term Investments	42.67M	71.47M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.63M
Other Long-Term Assets	246K	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	1.72M	250K
Inventory	n/a	n/a	n/a	n/a	1.00
Other Current Assets	2.31M	2.44M	2.14M	167K	158K
Total Current Assets	50.85M	100.92M	119.59M	74.94M	16.94M
Property-Plant & Equipment	6.82M	7.1M	4.61M	4.47M	4.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.07M	7.1M	4.61M	4.47M	6.08M
Total Assets	57.92M	108.03M	124.21M	79.42M	23.02M
Account Payables	648K	1.46M	1.08M	537K	198K
Deferred Revenue	1.21M	n/a	n/a	2.72M	179K
Short-Term Debt	5.62M	2.01M	n/a	1.36M	n/a
Other Current Liabilities	1.73M	1.34M	1.56M	695K	3.12M
Total Current Liabilities	7.99M	4.82M	2.64M	5.31M	3.5M
Long-Term Debt	24.48M	29.21M	n/a	2.41M	115.5M
Other Long-Term Liabilities	n/a	n/a	n/a	185.03M	655K
Total Long-Term Liabilities	24.48M	29.21M	n/a	187.45M	116.16M
Total Liabilities	32.47M	34.02M	2.64M	192.75M	119.66M
Total Debt	30.1M	30.21M	n/a	3.77M	115.5M
Common Stock	5K	5K	5K	664K	664K
Retained Earnings	-72.89M	-38.92M	-8.33M	-114M	-97.3M
Comprehensive Income	-12K	-73K	-124.21M	-849.03K	-780.16K
Shareholders Equity	12.87M	36.85M	47.41M	-113.34M	-96.64M
Total Investments	42.67M	71.47M	n/a	n/a	1.63M