Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,514 | 6,877 | 5,864 | 4,972 | 7,552 |
| Marketable Securities | 26,387 | 32,704 | 42,675 | 55,554 | 67,054 |
| Receivables | N/A | N/A | N/A | 2,696 | N/A |
| TOTAL | $32,034 | $41,390 | $50,847 | $63,222 | $76,374 |
| Non-Current Assets | |||||
| PPE Net | 5,695 | 5,905 | 6,105 | 6,255 | 5,939 |
| Other Non-Current Assets | 5,997 | 6,217 | 964 | 959 | 1,194 |
| TOTAL | $11,692 | $12,122 | $7,069 | $7,214 | $7,133 |
| Total Assets | $43,726 | $53,512 | $57,916 | $70,436 | $83,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,290 | 8,586 | 4,897 | 1,222 | N/A |
| Accounts payable and accrued liabilities | 506 | 806 | 648 | 1,405 | 1,037 |
| Accrued Expenses | 2,422 | 2,761 | 1,726 | 3,930 | 3,842 |
| TOTAL | $16,581 | $13,375 | $7,989 | $7,345 | $5,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,207 | 20,853 | 24,484 | 28,101 | 29,265 |
| Other Non-Current Liabilities | 10,944 | 12,045 | 6,957 | 9,306 | 9,699 |
| TOTAL | $21,595 | $25,602 | $24,484 | $28,272 | $29,603 |
| Total Liabilities | $38,176 | $38,977 | $32,473 | $35,617 | $35,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,407 | 50,420 | 50,157 | 49,997 | 49,648 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -87,177 | -80,372 | -72,889 | -65,791 | -56,594 |
| Other shareholders' equity | 2,710 | 7,126 | 12,565 | 17,225 | 24,012 |
| TOTAL | $5,550 | $14,535 | $25,443 | $34,819 | $48,169 |
| Total Liabilities And Equity | $43,726 | $53,512 | $57,916 | $70,436 | $83,507 |