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Rani Therapeutics Holdings Inc

RANI
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0.774USD
-0.046-5.63%
Close 07-31 16:00ETQuotes delayed by 15 min
77.27MMarket Cap
LossP/E TTM

RANI Balance Sheet

You can check out the annual or quarterly balance sheets of Rani Therapeutics Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
173.78%43.40M
79.85%49.71M
-86.37%4.14M
-66.94%10.22M
-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
-4.62%9.64M
394.90%18.62M
-3.11%4.14M
126.32%10.22M
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
487.93%33.76M
30.21%31.09M
-100.00%0.00
-100.00%0.00
-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
252.17%2.11M
377.10%2.04M
--0.00
--0.00
--600.00K
--428.00K
----
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-Accounts and notes receivable
240.33%2.04M
--2.04M
----
----
--600.00K
----
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----
----
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-Other receivables
--71.00K
-100.00%0.00
--0.00
--0.00
--0.00
--428.00K
----
----
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----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Prepaid expenses
3.38%1.38M
-6.38%1.57M
-58.77%811.00K
-24.36%857.00K
-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
--200.00K
----
--0.00
----
--0.00
----
----
----
----
----
----
----
--500.00K
--500.00K
----
----
----
----
----
----
----
Total current assets
164.81%47.09M
79.27%53.32M
-84.69%4.96M
-65.43%11.07M
-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
-25.49%4.54M
-23.93%5.05M
-54.78%4.94M
-51.67%5.53M
-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
-Fixed Assets
--10.24M
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-Accumulated depreciation
--5.70M
----
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Goodwill and other intangible assets
--104.00K
----
----
----
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----
----
----
----
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----
----
----
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----
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Other non-current assets
0.00%246.00K
0.00%246.00K
-0.41%245.00K
19.11%293.00K
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
-24.50%4.79M
-23.08%5.30M
-53.59%5.18M
-50.18%5.83M
-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
115.04%51.88M
60.02%58.62M
-76.71%10.14M
-61.35%16.90M
-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
-92.81%97.00K
-96.21%46.00K
68.65%1.39M
72.77%1.24M
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
392.41%4.61M
353.67%3.90M
-32.66%703.00K
-18.00%1.40M
-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
----
-100.00%0.00
-8.34%13.54M
22.05%15.00M
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
--6.83M
--6.83M
----
----
----
----
--600.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.96M
Other current liabilities
413.57%6.93M
466.47%6.88M
-2.46%1.39M
72.77%1.24M
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
-31.17%13.86M
-36.31%12.67M
-5.28%19.14M
24.38%20.62M
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
-73.45%2.48M
-79.38%2.73M
-83.09%2.97M
-74.86%5.43M
-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
----
-100.00%0.00
-100.00%0.00
-87.05%2.23M
-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
-27.52%2.48M
-24.88%2.73M
-26.11%2.97M
-27.10%3.20M
-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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----
Deferred liabilities
--0.00
--1.71M
----
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----
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Other non-current liabilities
--0.00
--1.71M
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--606.00K
--536.00K
Total non-current liabilities
-73.45%2.48M
-66.49%4.44M
-83.09%2.97M
-74.86%5.43M
-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
-44.57%16.34M
-48.38%17.11M
-41.45%22.11M
-31.76%26.05M
-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
56.87%168.03M
57.86%165.59M
17.86%114.41M
23.63%111.28M
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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----
----
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----
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----
--191.03M
--191.03M
Retained earnings
-26.72%-139.61M
-28.83%-132.58M
-30.14%-122.28M
-34.05%-116.86M
-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
56.87%168.01M
57.86%165.58M
17.86%114.41M
23.63%111.28M
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
-500.00%-8.00K
-80.00%1.00K
-62.50%3.00K
160.00%3.00K
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
411.30%7.14M
466.42%8.50M
-254.92%-4.11M
-231.79%-3.58M
-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
764.48%35.54M
1088.43%41.51M
-307.32%-11.97M
-264.92%-9.15M
-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
Currency unit
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RANI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rani Therapeutics Holdings Inc Have?

In its most recent quarterly, Rani Therapeutics Holdings Inc had 9.64M in cash and cash equivalents.

How Much Are Rani Therapeutics Holdings Inc's Total Liabilities?

Rani Therapeutics Holdings Inc reported 17.11M in total liabilities as of the latest reported quarter, including 12.67M in current liabilities and 4.44M in non-current liabilities.

What Are Rani Therapeutics Holdings Inc's Total Assets?

As of the latest reported quarter, Rani Therapeutics Holdings Inc's total assets were 58.62M, consisting of 53.32M in current assets and 5.30M in non-current assets.

How Much Shareholders' Equity Does Rani Therapeutics Holdings Inc Have?

Rani Therapeutics Holdings Inc reported 41.51M in total shareholders' equity as of the latest reported quarter.
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