Rani Therapeutics Holdings, Inc. (RANI)
NASDAQ: RANI · Real-Time Price · USD
0.868
+0.000 (0.03%)
Apr 29, 2026, 3:31 PM EDT - Market open
RANI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 18.62 | 3.76 | 5.86 | 27.01 | 117.45 | Upgrade
|
| Short-Term Investments | 31.09 | 23.88 | 42.68 | 71.48 | - | Upgrade
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| Cash & Short-Term Investments | 49.71 | 27.64 | 48.54 | 98.48 | 117.45 | Upgrade
|
| Cash Growth | 79.85% | -43.06% | -50.71% | -16.15% | 60.77% | Upgrade
|
| Accounts Receivable | 2.04 | 0.43 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.2 | - | - | Upgrade
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| Receivables | 2.04 | 0.43 | 0.2 | - | - | Upgrade
|
| Prepaid Expenses | 1.37 | 1.18 | 1.61 | 1.94 | 2.14 | Upgrade
|
| Restricted Cash | 0.2 | 0.5 | 0.5 | 0.5 | - | Upgrade
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| Total Current Assets | 53.32 | 29.74 | 50.85 | 100.92 | 119.6 | Upgrade
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| Property, Plant & Equipment | 5.05 | 6.64 | 6.82 | 7.1 | 4.61 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | - | - | Upgrade
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| Total Assets | 58.62 | 36.63 | 57.92 | 108.03 | 124.21 | Upgrade
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| Accounts Payable | 0.31 | 1.36 | 0.65 | 1.46 | 1.08 | Upgrade
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| Accrued Expenses | 3.9 | 1.79 | 1.47 | 1.76 | 1.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 15 | 4.9 | - | - | Upgrade
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| Current Portion of Leases | 1.59 | 1.46 | 0.72 | 1.01 | - | Upgrade
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| Current Unearned Revenue | 6.83 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.28 | 0.25 | 0.59 | 0.13 | Upgrade
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| Total Current Liabilities | 12.67 | 19.89 | 7.99 | 4.82 | 2.64 | Upgrade
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| Long-Term Debt | - | 9.61 | 24.48 | 29.15 | - | Upgrade
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| Long-Term Leases | 2.73 | 3.64 | - | 0.06 | - | Upgrade
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| Long-Term Unearned Revenue | 1.71 | - | - | - | - | Upgrade
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| Total Liabilities | 17.11 | 33.14 | 32.47 | 34.02 | 2.64 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 165.58 | 104.89 | 85.76 | 75.84 | 55.74 | Upgrade
|
| Retained Earnings | -132.58 | -102.91 | -72.89 | -38.92 | -8.33 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | -0.01 | -0.07 | - | Upgrade
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| Total Common Equity | 33.01 | 1.99 | 12.87 | 36.86 | 47.41 | Upgrade
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| Minority Interest | 8.5 | 1.5 | 12.58 | 37.15 | 74.16 | Upgrade
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| Shareholders' Equity | 41.51 | 3.49 | 25.44 | 74 | 121.57 | Upgrade
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| Total Liabilities & Equity | 58.62 | 36.63 | 57.92 | 108.03 | 124.21 | Upgrade
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| Total Debt | 4.32 | 29.71 | 30.1 | 30.21 | - | Upgrade
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| Net Cash (Debt) | 45.39 | -2.07 | 18.44 | 68.27 | 117.45 | Upgrade
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| Net Cash Growth | - | - | -72.99% | -41.88% | 69.52% | Upgrade
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| Net Cash Per Share | 0.69 | -0.07 | 0.72 | 2.87 | 6.01 | Upgrade
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| Filing Date Shares Outstanding | 99.72 | 33.51 | 26.04 | 25.3 | 24.39 | Upgrade
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| Total Common Shares Outstanding | 97.62 | 33.43 | 26.04 | 25.3 | 19.71 | Upgrade
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| Working Capital | 40.65 | 9.85 | 42.86 | 96.11 | 116.96 | Upgrade
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| Book Value Per Share | 0.34 | 0.06 | 0.49 | 1.46 | 2.41 | Upgrade
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| Tangible Book Value | 33.01 | 1.99 | 12.87 | 36.86 | 47.41 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.06 | 0.49 | 1.46 | 2.41 | Upgrade
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| Machinery | 4.49 | 4.4 | 4.18 | 2.82 | 1.78 | Upgrade
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| Construction In Progress | 0.03 | 0.03 | 3.9 | 4.42 | 3.87 | Upgrade
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| Leasehold Improvements | 1.66 | 1.66 | 1.59 | 1.55 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.