Rani Therapeutics Holdings Inc
RANI0.548USD
+0.020+3.71%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.548USD+0.548After-hours 08/04, 20:00 (ET)
18.40MMarket Cap
LossP/E TTM
Rani Therapeutics Holdings Inc
0.548
+0.020+3.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-59.95%15.85M
-43.06%27.64M
-49.77%30.40M
-58.58%30.90M
-54.39%39.58M
-50.71%48.54M
-38.35%60.53M
-23.23%74.61M
-19.52%86.79M
-16.15%98.48M
-24.33%98.17M
40.20%97.18M
40.67%107.84M
--117.45M
--129.74M
--69.31M
--76.66M
- Cash and cash equivalents
47.03%10.11M
-35.85%3.76M
-13.98%4.28M
-40.23%4.51M
-63.77%6.88M
-78.29%5.86M
-81.73%4.97M
-92.23%7.55M
-82.40%18.98M
-77.01%27.01M
-79.02%27.22M
40.20%97.18M
40.67%107.84M
--117.45M
--129.74M
--69.31M
--76.66M
-Short-term investments
-82.44%5.74M
-44.05%23.88M
-52.97%26.13M
-60.65%26.39M
-51.77%32.70M
-40.29%42.67M
-21.70%55.55M
--67.05M
--67.80M
--71.47M
--70.95M
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Receivables
--600.00K
--428.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Accounts and notes receivable
--600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Other receivables
--0.00
--428.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Prepaid expenses
-26.48%1.33M
-27.34%1.68M
-27.04%1.97M
-35.92%1.13M
3.31%1.81M
18.85%2.31M
5.77%2.70M
117.73%1.77M
23.22%1.75M
-9.34%1.94M
-2.78%2.55M
392.12%812.00K
915.00%1.42M
--2.14M
--2.62M
--165.00K
--140.00K
Other current assets
--0.00
----
----
----
----
----
----
----
--500.00K
--500.00K
----
----
----
----
----
----
----
Total current assets
-57.04%17.78M
-41.50%29.74M
-48.80%32.37M
-58.06%32.03M
-53.51%41.39M
-49.62%50.85M
-37.23%63.22M
-22.06%76.37M
-18.51%89.04M
-15.61%100.92M
-23.91%100.72M
41.04%97.99M
42.26%109.26M
--119.59M
--132.37M
--69.48M
--76.80M
Non-current assets
Net Fixed Assets
-48.67%6.10M
-2.62%6.64M
51.41%10.92M
60.47%11.45M
60.31%11.88M
-3.94%6.82M
3.32%7.21M
12.31%7.13M
22.47%7.41M
54.01%7.10M
52.01%6.98M
43.36%6.35M
34.72%6.05M
--4.61M
--4.59M
--4.43M
--4.49M
Other non-current assets
0.00%246.00K
0.00%246.00K
--246.00K
--246.00K
--246.00K
--246.00K
----
----
----
----
--500.00K
----
----
----
----
--3.41M
--785.00K
Total non-current assets
-47.68%6.34M
-2.53%6.89M
54.82%11.17M
63.91%11.69M
63.63%12.12M
-0.48%7.07M
-3.58%7.21M
12.31%7.13M
22.47%7.41M
54.01%7.10M
62.90%7.48M
-19.01%6.35M
14.67%6.05M
--4.61M
--4.59M
--7.84M
--5.28M
Total assets
-54.92%24.13M
-36.75%36.63M
-38.19%43.54M
-47.64%43.73M
-44.52%53.51M
-46.39%57.92M
-34.90%70.44M
-19.97%83.51M
-16.36%96.45M
-13.03%108.03M
-21.00%108.20M
34.95%104.34M
40.49%115.31M
--124.21M
--136.96M
--77.32M
--82.08M
Liabilities
Current liabilities
-Other payables
121.88%1.35M
119.93%1.21M
109.95%823.00K
152.11%716.00K
181.48%608.00K
941.51%552.00K
612.73%392.00K
846.67%284.00K
54.29%216.00K
-57.94%53.00K
-81.03%55.00K
-96.60%30.00K
-59.54%140.00K
--126.00K
--290.00K
--883.00K
--346.00K
Accrued expenses
-56.53%936.00K
-26.83%859.00K
-70.49%1.04M
-52.05%1.71M
-13.88%2.15M
-48.87%1.17M
-18.80%3.54M
10.46%3.56M
18.99%2.50M
60.11%2.30M
19.40%4.36M
10.27%3.22M
11.16%2.10M
--1.43M
--3.65M
--2.92M
--1.89M
Short-term debt and lease liabilities
74.70%15.00M
206.31%15.00M
1108.51%14.77M
--12.29M
--8.59M
--4.90M
--1.22M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.88M
--1.95M
Deferred liabilities
----
----
--600.00K
----
----
----
----
----
----
----
----
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----
--0.00
--0.00
--0.00
--1.96M
Other current liabilities
121.88%1.35M
119.93%1.21M
263.01%1.42M
152.11%716.00K
181.48%608.00K
941.51%552.00K
612.73%392.00K
846.67%284.00K
54.29%216.00K
-57.94%53.00K
-81.03%55.00K
-96.60%30.00K
-93.93%140.00K
--126.00K
--290.00K
--883.00K
--2.31M
Total current liabilities
50.50%20.13M
148.98%19.89M
175.17%20.21M
189.12%16.58M
159.71%13.38M
65.92%7.99M
2.21%7.34M
7.22%5.74M
23.92%5.15M
82.39%4.81M
36.88%7.19M
-42.82%5.35M
-41.35%4.16M
--2.64M
--5.25M
--9.36M
--7.09M
Non-current liabilities
Long-term debt and lease liabilities
-63.50%9.34M
-45.88%13.25M
-37.91%17.55M
-27.05%21.59M
-13.82%25.60M
-16.17%24.48M
96.21%28.27M
8581.23%29.60M
5736.35%29.71M
--29.21M
--14.41M
--341.00K
-73.10%509.00K
--0.00
--0.00
--0.00
--1.89M
-Long-term debt
-71.61%5.92M
-60.74%9.61M
-51.83%13.54M
-41.20%17.21M
-28.60%20.85M
-16.00%24.48M
99.43%28.10M
--29.27M
--29.21M
--29.15M
--14.09M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.89M
-Long-term lease liabilities
-27.92%3.42M
--3.64M
2249.12%4.02M
1198.22%4.39M
849.80%4.75M
-100.00%0.00
-46.23%171.00K
-0.88%338.00K
-1.77%500.00K
--59.00K
--318.00K
--341.00K
--509.00K
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Other non-current liabilities
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--606.00K
--536.00K
Total non-current liabilities
-63.50%9.34M
-45.88%13.25M
-37.91%17.55M
-27.05%21.59M
-13.82%25.60M
-16.17%24.48M
96.21%28.27M
8581.23%29.60M
5736.35%29.71M
--29.21M
--14.41M
-43.73%341.00K
-79.04%509.00K
--0.00
--0.00
--606.00K
--2.43M
Total liabilities
-24.38%29.47M
2.06%33.14M
6.03%37.77M
8.03%38.18M
11.82%38.98M
-4.56%32.47M
64.93%35.62M
521.05%35.34M
647.20%34.86M
1188.75%34.02M
311.33%21.59M
-42.88%5.69M
-50.97%4.67M
--2.64M
--5.25M
--9.96M
--9.51M
Shareholders' equity
Common equity
22.02%107.11M
22.30%104.89M
16.41%97.07M
11.47%90.02M
12.51%87.78M
13.08%85.77M
15.20%83.39M
15.37%80.75M
14.84%78.02M
36.07%75.85M
32.80%72.38M
4856.87%69.99M
5912.21%67.94M
--55.74M
--54.51M
--1.41M
--1.13M
Preferred equity
----
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--191.03M
--191.03M
Retained earnings
-37.08%-110.17M
-41.18%-102.91M
-42.82%-93.96M
-54.04%-87.18M
-69.95%-80.37M
-87.28%-72.89M
-118.34%-65.79M
-155.18%-56.59M
-224.93%-47.29M
-367.16%-38.92M
-859.04%-30.13M
82.27%-22.18M
87.83%-14.55M
---8.33M
---3.14M
---125.09M
---119.60M
Capital reserves
22.02%107.11M
22.30%104.89M
16.42%97.07M
11.48%90.01M
12.51%87.78M
13.08%85.76M
15.20%83.38M
15.37%80.75M
14.85%78.02M
36.07%75.84M
32.80%72.38M
--69.99M
--67.93M
--55.74M
--54.50M
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Gains losses not affecting retained earnings
118.18%2.00K
141.67%5.00K
119.51%8.00K
92.06%-5.00K
-10.00%-11.00K
83.56%-12.00K
28.07%-41.00K
---63.00K
---10.00K
---73.00K
---57.00K
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Non-controlling interests
-132.13%-2.29M
-88.07%1.50M
-84.62%2.66M
-88.72%2.71M
-76.88%7.14M
-66.14%12.58M
-61.12%17.27M
-52.65%24.07M
-46.09%30.87M
-49.90%37.15M
-44.72%44.41M
--50.84M
--57.26M
--74.16M
--80.34M
----
----
Total equity
-136.80%-5.35M
-86.27%3.49M
-83.41%5.78M
-88.48%5.55M
-76.40%14.54M
-65.62%25.44M
-59.80%34.82M
-51.17%48.17M
-44.34%61.59M
-39.12%74.00M
-34.24%86.61M
46.46%98.65M
52.48%110.64M
--121.57M
--131.71M
--67.36M
--72.56M
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