Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,972 | 7,552 | 19,484 | 27,007 | 27,219 |
| Marketable Securities | 55,554 | 67,054 | 67,803 | 71,475 | 70,952 |
| Receivables | 2,696 | N/A | N/A | N/A | N/A |
| TOTAL | $63,222 | $76,374 | $89,038 | $100,924 | $100,720 |
| Non-Current Assets | |||||
| PPE Net | 6,255 | 5,939 | 5,985 | 6,038 | 5,680 |
| Other Non-Current Assets | 959 | 1,194 | 1,423 | 1,065 | 1,802 |
| TOTAL | $7,214 | $7,133 | $7,408 | $7,103 | $7,482 |
| Total Assets | $70,436 | $83,507 | $96,446 | $108,027 | $108,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,405 | 1,037 | 1,511 | 1,460 | 1,845 |
| Accrued Expenses | 3,930 | 3,842 | 2,716 | 2,349 | 4,357 |
| TOTAL | $7,345 | $5,735 | $5,150 | $4,815 | $7,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,101 | 29,265 | 29,207 | 29,149 | 14,091 |
| Other Non-Current Liabilities | 9,306 | 9,699 | 8,960 | 8,615 | 8,571 |
| TOTAL | $28,272 | $29,603 | $29,707 | $29,208 | $14,409 |
| Total Liabilities | $35,617 | $35,338 | $34,857 | $34,023 | $21,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,997 | 49,648 | 49,493 | 49,412 | 49,360 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -65,791 | -56,594 | -47,291 | -38,919 | -30,133 |
| Other shareholders' equity | 17,225 | 24,012 | 30,857 | 37,076 | 44,356 |
| TOTAL | $34,819 | $48,169 | $61,589 | $74,004 | $86,607 |
| Total Liabilities And Equity | $70,436 | $83,507 | $96,446 | $108,027 | $108,202 |