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 (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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
13.33%-8.15M
30.64%-8.65M
41.20%-8.41M
26.60%-9.03M
22.64%-9.40M
14.70%-12.48M
-17.26%-14.30M
-19.10%-12.30M
-29.85%-12.15M
-27.78%-14.63M
-9.69%-12.20M
-83.51%-10.33M
-131.23%-9.36M
-70.88%-11.45M
-1759.70%-11.12M
-100.43%-5.63M
33.88%-4.05M
---6.70M
--670.00K
---2.81M
---6.12M
Net income from continuing operations
13.81%-12.74M
-11.86%-15.72M
30.60%-12.72M
28.41%-13.36M
12.20%-14.78M
18.95%-14.05M
-13.10%-18.33M
-16.90%-18.66M
-21.72%-16.83M
-30.34%-17.34M
43.53%-16.21M
-191.08%-15.97M
-147.02%-13.83M
-131.15%-13.30M
-895.49%-28.70M
-102.10%-5.49M
-4.64%-5.60M
---5.76M
---2.88M
---2.71M
---5.35M
Operating gains losses
1.21%251.00K
1653.30%3.98M
18.81%259.00K
34.92%255.00K
31.91%248.00K
30.46%227.00K
54.61%218.00K
54.92%189.00K
69.37%188.00K
53.98%174.00K
17.50%141.00K
-4.69%122.00K
-18.38%111.00K
-20.42%113.00K
-16.67%120.00K
-14.67%128.00K
-11.11%136.00K
--142.00K
--144.00K
--150.00K
--153.00K
Other non-cash items
301.04%385.00K
256.16%228.00K
307.22%603.00K
40.89%-133.00K
125.20%96.00K
57.93%-146.00K
-1555.00%-291.00K
-240.63%-225.00K
-342.68%-381.00K
-34800.00%-347.00K
-97.08%20.00K
180.70%160.00K
134.33%157.00K
105.00%1.00K
920.90%684.00K
--57.00K
--67.00K
---20.00K
--67.00K
--0.00
--0.00
Change in working capital
-97.59%28.00K
62.14%-1.13M
24.07%-656.00K
-93.56%81.00K
155.04%1.16M
-85.37%-2.99M
-56.24%-864.00K
-8.84%1.26M
-64.79%456.00K
-13.43%-1.61M
72.42%-553.00K
302.94%1.38M
91.00%1.29M
20.29%-1.42M
-159.99%-2.00M
-258.88%-680.00K
171.97%678.00K
---1.78M
--3.34M
--428.00K
---942.00K
-Change in receivables
---172.00K
---428.00K
----
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-100.00%0.00
100.00%0.00
100.00%0.00
---51.00K
--3.07M
---2.96M
---51.00K
-Change in prepaid expenses
-30.46%347.00K
-16.67%290.00K
9.94%-834.00K
24.26%676.00K
57.91%499.00K
-44.05%348.00K
36.01%-926.00K
-10.67%544.00K
-56.17%316.00K
29.58%622.00K
41.11%-1.45M
2536.00%609.00K
2570.37%721.00K
1746.15%480.00K
-5684.09%-2.46M
63.77%-25.00K
370.00%27.00K
--26.00K
--44.00K
---69.00K
---10.00K
-Change in other current assets
----
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---245.00K
----
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-Change in other current liabilities
----
---600.00K
--600.00K
----
----
----
----
----
----
98.78%-2.00K
104.22%25.00K
92.28%-110.00K
102.52%14.00K
58.06%-164.00K
-632.10%-593.00K
-151.33%-1.42M
64.10%-555.00K
---391.00K
---81.00K
--2.77M
---1.55M
Cash from non-recurring investing activities
Cash from operating activities
13.33%-8.15M
30.64%-8.65M
41.20%-8.41M
26.60%-9.03M
22.64%-9.40M
14.70%-12.48M
-17.26%-14.30M
-19.10%-12.30M
-29.85%-12.15M
-27.78%-14.63M
-9.69%-12.20M
-83.51%-10.33M
-131.23%-9.36M
-70.88%-11.45M
-1759.70%-11.12M
-100.43%-5.63M
33.88%-4.05M
---6.70M
--670.00K
---2.81M
---6.12M
Investing cash flow
Net cash from continuing investing activities
183.33%51.00K
-81.44%31.00K
-73.90%125.00K
-71.94%94.00K
-92.74%18.00K
-68.49%167.00K
5.04%479.00K
-11.61%335.00K
-2.36%248.00K
95.57%530.00K
--456.00K
178.68%379.00K
156.57%254.00K
5.86%271.00K
--0.00
209.09%136.00K
-89.00%99.00K
--256.00K
--0.00
--44.00K
--900.00K
Capital expenditures
183.33%51.00K
-81.44%31.00K
-73.90%125.00K
-71.94%94.00K
-92.74%18.00K
-68.49%167.00K
5.04%479.00K
-11.61%335.00K
-2.36%248.00K
95.57%530.00K
--456.00K
178.68%379.00K
156.57%254.00K
5.86%271.00K
--0.00
209.09%136.00K
-89.00%99.00K
--256.00K
--0.00
--44.00K
--900.00K
Net cash flow from disposal of fixed assets
183.33%51.00K
-81.44%31.00K
-73.90%125.00K
-71.94%94.00K
-92.74%18.00K
-68.49%167.00K
5.04%479.00K
-11.61%335.00K
-2.36%248.00K
95.57%530.00K
--456.00K
178.68%379.00K
156.57%254.00K
5.86%271.00K
--0.00
209.09%136.00K
-89.00%99.00K
--256.00K
--0.00
--44.00K
--900.00K
Net cash flow from investment products
77.27%18.28M
-81.01%2.55M
-95.11%594.00K
488.88%6.62M
135.92%10.31M
18312.33%13.44M
117.14%12.15M
--1.12M
--4.37M
--73.00K
---70.89M
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Cash from non-current investing activities
Net cash flow from investing activities
77.08%18.23M
-81.01%2.52M
-95.98%469.00K
727.00%6.53M
149.67%10.29M
3004.60%13.27M
116.36%11.67M
308.18%789.00K
1723.23%4.12M
-68.63%-457.00K
---71.35M
-178.68%-379.00K
-156.57%-254.00K
-5.86%-271.00K
--0.00
-209.09%-136.00K
89.00%-99.00K
---256.00K
--0.00
---44.00K
---900.00K
Financing cash flow
Cash flow from continuous financing activities
-3183.47%-3.73M
5753.13%5.62M
15622.45%7.70M
76.25%141.00K
1412.50%121.00K
-99.35%96.00K
-99.65%49.00K
63.27%80.00K
--8.00K
2709.47%14.87M
-80.32%14.08M
103.09%49.00K
-100.00%0.00
-100.83%-570.00K
2472.78%71.55M
-226.32%-1.58M
--7.75M
--68.65M
--2.78M
--1.25M
--0.00
Net cash flow from debt Issuance/repayment
---3.75M
---3.75M
---1.25M
----
----
-100.00%0.00
----
----
----
--14.90M
421.17%14.67M
--0.00
-100.00%0.00
-100.00%0.00
-264.26%-4.57M
-100.00%0.00
--1.72M
--156.00K
--2.78M
--1.25M
--0.00
Net cash flow from common stock issuance/repurchase
-65.29%42.00K
9668.75%9.38M
11380.77%8.96M
42.70%127.00K
-8.33%121.00K
-21.95%96.00K
-59.79%78.00K
--89.00K
--132.00K
121.58%123.00K
-99.74%194.00K
----
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---570.00K
--74.22M
----
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Net cash flow from preferred stock issuance/repurchase
----
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----
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--0.00
---49.00K
--49.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--6.32M
--68.49M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
--0.00
--13.00K
--38.00K
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Proceeds from issuance of warrants
----
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----
----
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--13.00K
--0.00
--13.00K
----
--0.00
--0.00
--0.00
Net cash flow from other financing activities
---23.00K
---9.00K
51.72%-14.00K
-166.67%-24.00K
100.00%0.00
100.00%0.00
96.05%-29.00K
---9.00K
---124.00K
---152.00K
-138.92%-734.00K
100.00%0.00
100.00%0.00
----
--1.89M
---1.58M
---302.00K
----
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-3183.47%-3.73M
5753.13%5.62M
15622.45%7.70M
76.25%141.00K
1412.50%121.00K
-99.35%96.00K
-99.65%49.00K
63.27%80.00K
--8.00K
2709.47%14.87M
-80.32%14.08M
103.09%49.00K
-100.00%0.00
-100.83%-570.00K
2472.78%71.55M
-226.32%-1.58M
--7.75M
--68.65M
--2.78M
--1.25M
--0.00
Net cash flow
Beginning cash balance
-33.03%4.26M
-12.70%4.78M
-37.73%5.01M
-62.14%7.38M
-76.86%6.36M
-80.26%5.47M
-91.71%8.05M
-81.93%19.48M
-76.58%27.51M
-78.64%27.72M
40.20%97.18M
40.67%107.84M
60.77%117.45M
1041.40%129.74M
775.62%69.31M
705.78%76.66M
341.81%73.06M
--11.37M
--7.92M
--9.51M
--16.54M
Current period cash flow changes
526.75%6.35M
-157.74%-515.00K
90.81%-237.00K
79.33%-2.36M
112.63%1.01M
520.75%892.00K
96.29%-2.58M
-7.26%-11.43M
16.55%-8.02M
98.28%-212.00K
-214.95%-69.46M
-45.05%-10.66M
-366.76%-9.61M
-119.92%-12.29M
1651.06%60.43M
-359.82%-7.35M
151.32%3.60M
--61.69M
--3.45M
---1.60M
---7.02M
Ending cash balance
43.84%10.61M
-33.03%4.26M
-12.70%4.78M
-37.73%5.01M
-62.14%7.38M
-76.86%6.36M
-80.26%5.47M
-91.71%8.05M
-81.93%19.48M
-76.58%27.51M
-78.64%27.72M
40.20%97.18M
40.67%107.84M
60.77%117.45M
1041.40%129.74M
775.62%69.31M
705.78%76.66M
--73.06M
--11.37M
--7.92M
--9.51M
Free cash flow
12.95%-8.20M
31.31%-8.69M
42.26%-8.54M
27.80%-9.12M
24.04%-9.42M
16.58%-12.64M
-16.82%-14.78M
-18.02%-12.64M
-29.00%-12.40M
-29.34%-15.16M
-13.79%-12.65M
-85.76%-10.71M
-131.83%-9.61M
-68.49%-11.72M
-1759.70%-11.12M
-102.10%-5.76M
40.94%-4.15M
---6.96M
--670.00K
---2.85M
---7.02M
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