Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762 | 5,864 | 27,007 | 117,453 | 73,058 |
| Marketable Securities | 23,877 | 42,675 | 71,475 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 1,720 |
| Other current assets | 428 | 0 | 0 | 0 | 0 |
| TOTAL | $29,744 | $50,847 | $100,924 | $119,595 | $74,945 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 6,105 | 6,038 | 4,612 | 4,470 |
| Other Non-Current Assets | 5,342 | 964 | 1,065 | 0 | 0 |
| TOTAL | $6,890 | $7,069 | $7,103 | $4,612 | $4,470 |
| Total Assets | $36,634 | $57,916 | $108,027 | $124,207 | $79,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 4,897 | N/A | N/A | 1,359 |
| Accounts payable and accrued liabilities | 1,359 | 648 | 1,460 | 1,206 | 682 |
| Accrued Expenses | 2,073 | 1,726 | 2,349 | 1,434 | 550 |
| TOTAL | $19,891 | $7,989 | $4,815 | $2,640 | $5,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,613 | 24,484 | 29,149 | N/A | 2,412 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,717 |
| Other Non-Current Liabilities | 30,203 | 33,913 | 32,815 | 44,757 | 17,023 |
| TOTAL | $13,250 | $24,484 | $29,208 | $N/A | $2,732 |
| Total Liabilities | $33,141 | $32,473 | $34,023 | $2,640 | $8,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,482 | 50,157 | 49,412 | 49,160 | N/A |
| Common Shares | 5 | 5 | 5 | 5 | 664 |
| Retained earnings | -102,907 | -72,889 | -38,919 | -8,331 | -114,003 |
| Other shareholders' equity | 1,506 | 12,565 | 37,076 | 74,156 | 184,714 |
| TOTAL | $3,493 | $25,443 | $74,004 | $121,567 | $71,375 |
| Total Liabilities And Equity | $36,634 | $57,916 | $108,027 | $124,207 | $79,415 |