Rani Therapeutics Holdings, Inc.
RANI
$1.05
-$0.05-4.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 49.71M | 4.14M | 10.22M | 15.85M | 27.64M |
| Total Receivables | 2.04M | -- | -- | 600.00K | 428.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94M | 311.00K | 357.00K | 830.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Current Assets | 53.32M | 4.96M | 11.07M | 17.78M | 29.74M |
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| Total Current Assets | 53.32M | 4.96M | 11.07M | 17.78M | 29.74M |
| Net Property, Plant & Equipment | 5.05M | 4.94M | 5.53M | 6.10M | 6.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.00K | 245.00K | 293.00K | 246.00K | 246.00K |
| Total Assets | 58.62M | 10.14M | 16.90M | 24.13M | 36.63M |
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| Total Accounts Payable | 309.00K | 2.47M | 1.80M | 1.52M | 1.36M |
| Total Accrued Expenses | 7.84M | 1.96M | 2.55M | 1.98M | 1.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 14.59M | 16.19M | 16.33M | 16.46M |
| Total Finance Division Other Current Liabilities | 13.71M | 133.00K | 90.00K | 310.00K | 283.00K |
| Total Other Current Liabilities | 13.71M | 133.00K | 90.00K | 310.00K | 283.00K |
| Total Current Liabilities | 12.67M | 19.14M | 20.62M | 20.13M | 19.89M |
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| Total Current Liabilities | 12.67M | 19.14M | 20.62M | 20.13M | 19.89M |
| Long-Term Debt | -- | -- | 2.23M | 5.92M | 9.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.73M | 2.97M | 3.20M | 3.42M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | -- | -- | -- | -- |
| Total Liabilities | 17.11M | 22.11M | 26.05M | 29.47M | 33.14M |
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| Common Stock & APIC | 165.59M | 114.41M | 111.29M | 107.11M | 104.89M |
| Retained Earnings | -132.58M | -122.28M | -116.86M | -110.17M | -102.91M |
| Treasury Stock & Other | 1.00K | 3.00K | 3.00K | 2.00K | 5.00K |
| Total Common Equity | 33.01M | -7.86M | -5.58M | -3.06M | 1.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.01M | -7.86M | -5.58M | -3.06M | 1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.50M | -4.11M | -3.58M | -2.29M | 1.50M |
| Total Equity | 41.51M | -11.97M | -9.15M | -5.35M | 3.49M |
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