Rani Therapeutics Holdings, Inc.
RANI
$0.84
-$0.03-3.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.62% | 173.78% | 79.85% | -86.37% | -66.94% |
| Total Receivables | -- | 252.17% | 377.10% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.28% | 65.66% | 149.79% | -78.80% | -33.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | -60.00% | -60.00% | 0.00% | 0.00% |
| Total Current Assets | 410.46% | 164.81% | 79.27% | -84.69% | -65.43% |
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| Total Current Assets | 410.46% | 164.81% | 79.27% | -84.69% | -65.43% |
| Net Property, Plant & Equipment | -26.36% | -25.49% | -23.93% | -54.78% | -51.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.04% | 0.00% | 0.00% | -0.41% | 19.11% |
| Total Assets | 260.06% | 115.04% | 60.02% | -76.71% | -61.35% |
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| Total Accounts Payable | -41.66% | -43.55% | -77.26% | 57.54% | 255.34% |
| Total Accrued Expenses | 20.58% | 133.37% | 337.99% | 16.27% | 34.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.79% | -91.06% | -90.36% | -9.84% | 18.57% |
| Total Finance Division Other Current Liabilities | 5,666.67% | 2,134.84% | 4,743.82% | -83.01% | -83.15% |
| Total Other Current Liabilities | 5,666.67% | 2,134.84% | 4,743.82% | -83.01% | -83.15% |
| Total Current Liabilities | -48.42% | -31.17% | -36.31% | -5.28% | 24.38% |
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| Total Current Liabilities | -48.42% | -31.17% | -36.31% | -5.28% | 24.38% |
| Long-Term Debt | -- | -- | -- | -- | -87.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.60% | -27.52% | -24.88% | -26.11% | -27.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.64% | -44.57% | -48.38% | -41.45% | -31.76% |
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| Common Stock & APIC | 67.38% | 56.87% | 57.86% | 17.86% | 23.63% |
| Retained Earnings | -25.79% | -26.72% | -28.83% | -30.14% | -34.05% |
| Treasury Stock & Other | -1,100.00% | -500.00% | -80.00% | -62.50% | 160.00% |
| Total Common Equity | 803.75% | 1,029.48% | 1,557.13% | -351.92% | -296.65% |
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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 | 803.75% | 1,029.48% | 1,557.13% | -351.92% | -296.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.58% | 411.30% | 466.42% | -254.92% | -231.79% |
| Total Equity | 624.25% | 764.48% | 1,088.43% | -307.32% | -264.92% |
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