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Rani Therapeutics Holdings, Inc. (RANI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.50+0.38 (+7.42%)
At close: 04:00PM EDT
5.31 -0.19 (-3.45%)
After hours: 06:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,864
27,007
117,453
73,058
-
Other short-term investments
42,675
71,475
0
-
-
Total cash
48,539
98,482
117,453
73,058
-
Other current assets
2,308
2,442
2,142
-
-
Total current assets
50,847
100,924
119,595
74,945
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,494
9,952
6,943
6,304
-
Accumulated depreciation
-3,671
-2,849
-2,331
-1,834
-
Net property, plant and equipment
6,823
7,103
4,612
4,470
-
Other long-term assets
246
-
-
-
-
Total non-current assets
7,069
7,103
4,612
4,470
-
Total assets
57,916
108,027
124,207
79,415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,897
-
-
1,359
-
Accounts payable
648
1,460
1,080
537
-
Accrued liabilities
1,472
1,758
1,036
462
-
Deferred revenues
-
-
0
2,717
179
Other current liabilities
202
538
398
88
-
Total current liabilities
7,989
4,815
2,640
5,308
-
Non-current liabilities
Long-term debt
24,484
29,149
-
2,412
-
Total non-current liabilities
24,484
29,208
0
187,446
-
Total liabilities
32,473
34,023
2,640
192,754
-
Stockholders' equity
Common stock
5
5
5
664
-
Retained earnings
-72,889
-38,919
-8,331
-114,003
-
Accumulated other comprehensive income
-12
-73
0
-
-
Total stockholders' equity
12,866
36,855
47,411
-113,339
-
Total liabilities and stockholders' equity
57,916
108,027
124,207
79,415
-