Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,762 | 4,277 | 4,514 | 6,877 | 5,864 |
| Marketable Securities | 23,877 | 26,127 | 26,387 | 32,704 | 42,675 |
| Other current assets | 428 | 0 | 0 | 0 | 0 |
| TOTAL | $29,744 | $32,371 | $32,034 | $41,390 | $50,847 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 5,496 | 5,695 | 5,905 | 6,105 |
| Other Non-Current Assets | 5,342 | 5,673 | 5,997 | 6,217 | 964 |
| TOTAL | $6,890 | $11,169 | $11,692 | $12,122 | $7,069 |
| Total Assets | $36,634 | $43,540 | $43,726 | $53,512 | $57,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 14,768 | 12,290 | 8,586 | 4,897 |
| Accounts payable and accrued liabilities | 1,359 | 1,566 | 506 | 806 | 648 |
| Accrued Expenses | 2,073 | 1,867 | 2,422 | 2,761 | 1,726 |
| TOTAL | $19,891 | $20,211 | $16,581 | $13,375 | $7,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,613 | 13,537 | 17,207 | 20,853 | 24,484 |
| Deferred Revenues | N/A | 600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,412 | 9,956 | 10,944 | 12,045 | 6,957 |
| TOTAL | $13,250 | $17,554 | $21,595 | $25,602 | $24,484 |
| Total Liabilities | $33,141 | $37,765 | $38,176 | $38,977 | $32,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,482 | 57,289 | 53,407 | 50,420 | 50,157 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -102,907 | -93,960 | -87,177 | -80,372 | -72,889 |
| Other shareholders' equity | 1,506 | 2,663 | 2,710 | 7,126 | 12,565 |
| TOTAL | $3,493 | $5,775 | $5,550 | $14,535 | $25,443 |
| Total Liabilities And Equity | $36,634 | $43,540 | $43,726 | $53,512 | $57,916 |