Rani Therapeutics Holdings Inc Cl A (RANI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,181 | 107,839 | 117,453 | 129,743 | 69,314 |
| TOTAL | $97,993 | $109,260 | $119,595 | $132,365 | $69,479 |
| Non-Current Assets | |||||
| PPE Net | 5,352 | 4,890 | 4,612 | 4,593 | 4,430 |
| Other Non-Current Assets | 999 | 1,159 | 0 | 0 | 3,412 |
| TOTAL | $6,351 | $6,049 | $4,612 | $4,593 | $7,842 |
| Total Assets | $104,344 | $115,309 | $124,207 | $136,958 | $77,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,884 |
| Accounts payable and accrued liabilities | 1,470 | 1,405 | 1,206 | 1,601 | 2,550 |
| Accrued Expenses | 3,221 | 2,101 | 1,434 | 3,649 | 2,921 |
| TOTAL | $5,349 | $4,156 | $2,640 | $5,250 | $9,355 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,683 | 8,114 | 8,116 | 25,558 | 6,091 |
| TOTAL | $341 | $509 | $N/A | $N/A | $606 |
| Total Liabilities | $5,690 | $4,665 | $2,640 | $5,250 | $9,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,156 | 49,160 | 49,160 | 49,002 | 49,005 |
| Common Shares | 5 | 5 | 5 | 5 | 1,412 |
| Retained earnings | -22,178 | -14,554 | -8,331 | -3,142 | -125,086 |
| Other shareholders' equity | 50,841 | 57,260 | 74,156 | 80,342 | 191,034 |
| TOTAL | $98,654 | $110,644 | $121,567 | $131,708 | $67,360 |
| Total Liabilities And Equity | $104,344 | $115,309 | $124,207 | $136,958 | $77,321 |