RANI NASDAQ
Rani Therapeutics Holdings, Inc.
1W: +6.8%
1M: -5.5%
3M: +2.2%
YTD: -40.4%
1Y: +59.3%
3Y: -71.0%
5Y: -95.5%
$0.81
+0.02 (+1.92%)
Weekly Expected Move ±9.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$59M
+60.0% ▲
5Y CAGR: -5.9%
Total Liabilities
$17M
-48.4% ▼
5Y CAGR: -38.4%
Shareholders Equity
$33M
+1557.1% ▲
Cash & Investments
$50M
+79.9% ▲
5Y CAGR: -7.4%
Total Debt
$4M
-85.5% ▼
5Y CAGR: +2.7%
Net Debt
-$14M
-155.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $27M | $6M | $4M | $19M |
| Short-Term Investments | $0 | $71M | $43M | $24M | $31M |
| Cash & ST Investments | $117M | $98M | $49M | $28M | $50M |
| Net Receivables | $0 | $0 | $200K | $428K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $500K | $800K | $2M | $2M |
| Total Current Assets | $120M | $101M | $51M | $30M | $53M |
| Property, Plant & Equip. | $5M | $7M | $7M | $7M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $246K | $246K | $246K |
| Total Non-Current Assets | $5M | $7M | $7M | $7M | $5M |
| Total Assets | $124M | $108M | $58M | $37M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $648K | $1M | $309K |
| Short-Term Debt | $0 | $0 | $5M | $15M | $2M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $7M |
| Other Current Liabilities | $126K | $591K | $202K | $283K | $4M |
| Total Current Liabilities | $3M | $5M | $8M | $20M | $13M |
| Long-Term Debt | $0 | $29M | $24M | $10M | $3M |
| Other Non-Current Liab. | $1 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1 | $29M | $24M | $13M | $4M |
| Total Liabilities | $3M | $34M | $32M | $33M | $17M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $11K |
| Retained Earnings | -$8M | -$39M | -$73M | -$103M | -$133M |
| Accumulated OCI | -$0 | -$73K | -$12K | $5K | $0 |
| Total Stockholders Equity | $47M | $37M | $13M | $2M | $33M |
| Total Liabilities & Equity | $124M | $108M | $58M | $37M | $59M |
| — Key Metrics — | |||||
| Total Debt | $0 | $30M | $30M | $30M | $4M |
| Net Debt | -$117M | $3M | $24M | $26M | -$14M |
| Total Investments | $0 | $71M | $43M | $24M | $31M |