Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,644 | 18,618 | 4,144 | 10,216 | 10,111 |
| Marketable Securities | 33,759 | 31,091 | N/A | N/A | 5,742 |
| Receivables | 2,042 | 2,042 | N/A | N/A | 600 |
| TOTAL | $47,091 | $53,321 | $4,955 | $11,073 | $17,783 |
| Non-Current Assets | |||||
| PPE Net | 601 | 736 | 922 | 1,144 | 1,348 |
| Other Non-Current Assets | 4,187 | 4,564 | 4,262 | 4,681 | 4,994 |
| TOTAL | $4,788 | $5,300 | $5,184 | $5,825 | $6,342 |
| Total Assets | $51,879 | $58,621 | $10,139 | $16,898 | $24,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 13,537 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 858 | 309 | 2,467 | 1,798 | 1,520 |
| Accrued Expenses | 4,706 | 3,943 | 2,091 | 2,636 | 2,285 |
| TOTAL | $13,855 | $12,669 | $19,144 | $20,623 | $20,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,229 | 5,921 |
| Deferred Revenues | 6,831 | 6,831 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,463 | 1,501 | 5,470 | 7,731 | 8,897 |
| TOTAL | $2,481 | $4,440 | $2,968 | $5,428 | $9,344 |
| Total Liabilities | $16,336 | $17,109 | $22,112 | $26,051 | $29,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,883 | 123,692 | 121,512 | 71,869 | 57,542 |
| Common Shares | 11 | 11 | 6 | 5 | 5 |
| Retained earnings | -139,613 | -132,580 | -122,275 | -116,863 | -110,171 |
| Other shareholders' equity | 7,130 | 8,503 | -4,110 | -3,575 | -2,291 |
| TOTAL | $35,543 | $41,512 | $-11,973 | $-9,153 | $-5,349 |
| Total Liabilities And Equity | $51,879 | $58,621 | $10,139 | $16,898 | $24,125 |