Rani Therapeutics Holdings, Inc.
RANI
$0.6244
$0.075813.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 10.22M | 15.85M | 27.64M | 30.40M | 30.90M |
| Total Receivables | -- | 600.00K | 428.00K | -- | 100.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 357.00K | 830.00K | 1.18M | 1.47M | 533.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Current Assets | 11.07M | 17.78M | 29.74M | 32.37M | 32.03M |
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| Total Current Assets | 11.07M | 17.78M | 29.74M | 32.37M | 32.03M |
| Net Property, Plant & Equipment | 5.53M | 6.10M | 6.64M | 10.92M | 11.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.00K | 246.00K | 246.00K | 246.00K | 246.00K |
| Total Assets | 16.90M | 24.13M | 36.63M | 43.54M | 43.73M |
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| Total Accounts Payable | 1.80M | 1.52M | 1.36M | 1.57M | 506.00K |
| Total Accrued Expenses | 2.55M | 1.98M | 1.79M | 1.68M | 1.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.19M | 16.33M | 16.46M | 16.18M | 13.65M |
| Total Finance Division Other Current Liabilities | 90.00K | 310.00K | 283.00K | 783.00K | 534.00K |
| Total Other Current Liabilities | 90.00K | 310.00K | 283.00K | 783.00K | 534.00K |
| Total Current Liabilities | 20.62M | 20.13M | 19.89M | 20.21M | 16.58M |
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| Total Current Liabilities | 20.62M | 20.13M | 19.89M | 20.21M | 16.58M |
| Long-Term Debt | 2.23M | 5.92M | 9.61M | 13.54M | 17.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | 3.42M | 3.64M | 4.02M | 4.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.05M | 29.47M | 33.14M | 37.77M | 38.18M |
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| Common Stock & APIC | 111.29M | 107.11M | 104.89M | 97.07M | 90.02M |
| Retained Earnings | -116.86M | -110.17M | -102.91M | -93.96M | -87.18M |
| Treasury Stock & Other | 3.00K | 2.00K | 5.00K | 8.00K | -5.00K |
| Total Common Equity | -5.58M | -3.06M | 1.99M | 3.12M | 2.84M |
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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 | -5.58M | -3.06M | 1.99M | 3.12M | 2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.58M | -2.29M | 1.50M | 2.66M | 2.72M |
| Total Equity | -9.15M | -5.35M | 3.49M | 5.78M | 5.55M |
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