Rani Therapeutics Holdings, Inc.
RANI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,762 | $5,864 | $27,007 | $117,453 |
| Short-Term Investments | $23,877 | $42,675 | $71,475 | $0 |
| Receivables | $428 | $200 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,677 | $2,108 | $2,442 | $2,142 |
| Total Curr. Assets | $29,744 | $50,847 | $100,924 | $119,595 |
| Property Plant & Equip (Net) | $6,644 | $6,823 | $7,103 | $4,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $246 | $246 | $0 | $0 |
| Total NC Assets | $6,890 | $7,069 | $7,103 | $4,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,634 | $57,916 | $108,027 | $124,207 |
| Liabilities | – | – | – | – |
| Payables | $1,359 | $648 | $1,460 | $1,080 |
| Short-Term Debt | $16,459 | $5,615 | $1,006 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,211 | $0 | $0 |
| Other Curr. Liab. | $2,073 | $515 | $2,349 | $1,560 |
| Total Curr. Liab. | $19,891 | $7,989 | $4,815 | $2,640 |
| LT Debt | $13,250 | $24,484 | $29,208 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,250 | $24,484 | $29,208 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,096 | $718 | $1,065 | $0 |
| Total Liabilities | $33,141 | $32,473 | $34,023 | $2,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$102,907 | -$72,889 | -$38,919 | -$8,331 |
| AOCI | $5 | -$12 | -$73 | -$0 |
| Other Equity | $104,889 | $85,762 | $75,842 | $55,737 |
| Total Equity | $1,992 | $12,866 | $36,855 | $47,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,501 | $12,577 | $37,149 | $74,156 |
| Total Liab. & Tot. Equity | $36,634 | $57,916 | $108,027 | $124,207 |
| Net Debt | $25,947 | $24,235 | $3,207 | -$117,453 |