Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,484 | 27,007 | 27,219 | 97,181 | 107,839 |
| Marketable Securities | 67,803 | 71,475 | 70,952 | N/A | N/A |
| TOTAL | $89,038 | $100,924 | $100,720 | $97,993 | $109,260 |
| Non-Current Assets | |||||
| PPE Net | 5,985 | 6,038 | 5,680 | 5,352 | 4,890 |
| Other Non-Current Assets | 1,423 | 1,065 | 1,802 | 999 | 1,159 |
| TOTAL | $7,408 | $7,103 | $7,482 | $6,351 | $6,049 |
| Total Assets | $96,446 | $108,027 | $108,202 | $104,344 | $115,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,511 | 1,460 | 1,845 | 1,470 | 1,405 |
| Accrued Expenses | 2,716 | 2,349 | 4,357 | 3,221 | 2,101 |
| TOTAL | $5,150 | $4,815 | $7,186 | $5,349 | $4,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,207 | 29,149 | 14,091 | N/A | N/A |
| Other Non-Current Liabilities | 8,960 | 8,615 | 8,571 | 8,683 | 8,114 |
| TOTAL | $29,707 | $29,208 | $14,409 | $341 | $509 |
| Total Liabilities | $34,857 | $34,023 | $21,595 | $5,690 | $4,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,493 | 49,412 | 49,360 | 49,156 | 49,160 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -47,291 | -38,919 | -30,133 | -22,178 | -14,554 |
| Other shareholders' equity | 30,857 | 37,076 | 44,356 | 50,841 | 57,260 |
| TOTAL | $61,589 | $74,004 | $86,607 | $98,654 | $110,644 |
| Total Liabilities And Equity | $96,446 | $108,027 | $108,202 | $104,344 | $115,309 |