Rani Therapeutics Inc. (RANI)
NASDAQ: RANI
· Real-Time Price · USD
0.56
0.01 (1.82%)
At close: Aug 18, 2025, 10:41 AM
Rani Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.22M | 10.11M | 3.76M | 4.28M | 4.51M | 7.38M | 6.36M | 4.97M | 7.55M | 18.98M | 27.01M | 27.22M | 97.18M | 107.84M | 117.45M | 129.74M | 69.31M | 76.66M |
Short-Term Investments | n/a | 5.74M | 23.88M | 26.13M | 26.39M | 32.7M | 42.67M | 55.55M | 67.05M | 67.8M | 71.47M | 70.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 293K | 246K | 246K | 246K | 246K | 246K | 546K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.41M | 785K |
Receivables | 18K | 600K | 428K | 200K | 100K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 839K | 1.33M | 1.68M | 1.77M | 1.03M | 466K | 500K | 2.7M | 1.77M | 2.25M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 11.07M | 17.78M | 29.74M | 32.37M | 32.03M | 41.39M | 50.85M | 63.22M | 76.37M | 89.04M | 100.92M | 100.72M | 97.99M | 109.26M | 119.59M | 132.37M | 69.48M | 76.8M |
Property-Plant & Equipment | 5.53M | 6.1M | 6.64M | 10.92M | 11.45M | 11.88M | 6.82M | 7.21M | 7.13M | 7.41M | 7.1M | 6.98M | 6.35M | 6.05M | 4.61M | 4.59M | 4.43M | 4.49M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.83M | 6.34M | 6.89M | 11.17M | 11.69M | 12.12M | 7.37M | 7.21M | 7.13M | 7.41M | 7.1M | 7.48M | 6.35M | 6.05M | 4.61M | 4.59M | 7.84M | 5.28M |
Total Assets | 16.9M | 24.13M | 36.63M | 43.54M | 43.73M | 53.51M | 57.92M | 70.44M | 83.51M | 96.45M | 108.03M | 108.2M | 104.34M | 115.31M | 124.21M | 136.96M | 77.32M | 82.08M |
Account Payables | 1.8M | 1.52M | 1.36M | 1.57M | 506K | 806K | 648K | 1.41M | 1.04M | 1.51M | 1.46M | 1.79M | 1.44M | 1.26M | 1.08M | 1.31M | 1.67M | 943K |
Deferred Revenue | 334K | n/a | 1.44M | 600K | n/a | n/a | n/a | n/a | 3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.45M | 1.96M |
Short-Term Debt | 16.19M | 15M | 15M | 14.77M | 12.29M | 8.59M | 4.9M | 1.22M | 856K | n/a | 1.01M | 984K | 658K | 650K | n/a | n/a | 3.88M | 1.95M |
Other Current Liabilities | 1.93M | 310K | 283K | 1.54M | 2.15M | 1.62M | 1.41M | 1.95M | 595K | 360K | 995K | 423K | 556K | 341K | 126K | 860K | 1.88M | 853K |
Total Current Liabilities | 20.62M | 20.13M | 19.89M | 20.21M | 16.58M | 13.38M | 7.99M | 7.34M | 5.74M | 5.15M | 4.82M | 7.19M | 5.35M | 4.16M | 2.64M | 5.25M | 9.36M | 7.09M |
Long-Term Debt | 3.2M | 5.92M | 9.61M | 13.54M | 17.21M | 20.85M | 24.48M | 28.1M | 29.27M | 29.21M | 29.15M | 14.09M | n/a | n/a | n/a | n/a | n/a | 1.89M |
Other Long-Term Liabilities | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191.64M | 191.57M |
Total Long-Term Liabilities | 5.43M | 9.34M | 13.25M | 17.55M | 21.59M | 25.6M | 24.48M | 28.27M | 29.6M | 29.71M | 29.21M | 14.41M | 341K | 509K | 1.08M | n/a | 191.64M | 193.46M |
Total Liabilities | 26.05M | 29.47M | 33.14M | 37.77M | 38.18M | 38.98M | 32.47M | 35.62M | 35.34M | 34.86M | 34.02M | 21.59M | 5.69M | 4.67M | 2.64M | 5.25M | 201M | 200.55M |
Total Debt | 19.39M | 25.67M | 29.71M | 33.73M | 35.25M | 35.41M | 30.1M | 30.28M | 30.46M | 30.63M | 30.21M | 15.39M | 999K | 1.16M | n/a | n/a | 3.88M | 3.84M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 1.41M | 1.13M |
Retained Earnings | -116.86M | -110.17M | -102.91M | -93.96M | -87.18M | -80.37M | -72.89M | -65.79M | -56.59M | -47.29M | -38.92M | -30.13M | -22.18M | -14.55M | -8.33M | -3.14M | -125.09M | -119.6M |
Comprehensive Income | 3K | 2K | 5K | 8K | -5K | -11K | -12K | -41K | -63K | -10K | -73K | -57K | -0.00 | -0.00 | -0.00 | -136.96M | -0.00 | -192.7M |
Shareholders Equity | -5.58M | -3.06M | 1.99M | 3.12M | 2.83M | 7.4M | 12.87M | 17.55M | 24.09M | 30.72M | 36.85M | 42.19M | 47.81M | 53.38M | 47.41M | 51.37M | -123.67M | -118.47M |
Total Investments | n/a | 5.74M | 23.88M | 26.13M | 26.39M | 32.7M | 42.67M | 55.55M | 67.05M | 67.8M | 71.47M | 70.95M | n/a | n/a | n/a | n/a | n/a | n/a |