Name: Rani Therapeutics Holdings, Inc. (RANI) Balance Sheet
Creator: FinSpry

Rani Therapeutics Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rani Therapeutics Holdings, Inc. (RANI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.76	5.86	27.01	117.45	73.06
Short-Term Investments	23.88	42.68	71.48	0.00	0.00
Cash & Short-Term Investments	27.64	48.54	98.48	117.45	73.06
Accounts Receivable	0.43	0.20	0.00	0.00	1.72
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.68	2.31	1.94	2.14	0.17
Total Current Assets	29.74	50.85	100.92	119.60	74.95
Non-Current Assets
Property, Plant & Equipment (Net)	6.64	6.82	7.10	4.61	4.47
Other Non-Current Assets	0.25	0.25	0.00	0.00	0.00
Total Non-Current Assets	6.89	7.07	7.10	4.61	0.00
Total Assets	36.63	57.92	108.03	124.21	79.42
Current Liabilities
Accounts Payable	1.36	0.65	1.46	1.08	0.54
Short-Term Debt	16.46	4.90	0.00	0.00	1.36
Current Portion of Long-Term Debt	15.00	4.90	0.00	0.00	1.36
Accrued Liabilities	1.79	1.47	1.76	1.04	0.55
Deferred Revenue	0.00	0.00	0.00	0.00	2.72
Other Current Liabilities	2.07	0.25	0.59	0.40	0.15
Total Current Liabilities	19.89	7.99	4.82	2.64	5.31
Non-Current Liabilities
Long-Term Debt	13.25	24.48	29.15	0.00	2.41
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	13.25	24.48	29.21	0.00	0.00
Total Liabilities	33.14	32.47	34.02	2.64	7.72
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.66
Retained Earnings	-102.91	-72.89	-38.92	-8.33	-114.00
Accumulated Other Comprehensive Income	0.01	-0.01	-0.07	0.00	0.00
Additional Paid-in Capital	104.89	85.76	75.84	55.74	0.00
Minority Interest	1.50	12.58	37.15	74.16	0.00
Shares Outstanding	33.43	26.04	25.30	19.71	0.00
Total Stockholders' Equity	1.99	12.87	74.00	47.41	71.70
Total Liabilities & Equity	36.63	57.92	108.03	124.21	0.00