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Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
RESEARCH TOOLSreports
Holding RANI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.38M | $ -12.09M | $ -13.48M | $ -12.76M | $ -17.02M |
| EBITDA | $ -10.21M | $ -11.33M | $ -13.14M | $ -12.53M | $ -16.80M |
| Net Income Common Stockholders | $ -6.78M | $ -6.80M | $ -7.48M | $ -7.10M | $ -9.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.40M | $ 30.90M | $ 39.58M | $ 48.54M | $ 60.53M |
| Total Assets | $ 43.54M | $ 43.73M | $ 53.51M | $ 57.92M | $ 70.44M |
| Total Debt | $ 33.73M | $ 35.25M | $ 35.41M | $ 30.10M | $ 30.28M |
| Net Debt | $ 3.33M | $ 4.35M | $ -4.17M | $ -18.44M | $ -30.24M |
| Total Liabilities | $ 37.77M | $ 38.18M | $ 38.98M | $ 32.47M | $ 35.62M |
| Stockholders Equity | $ 3.12M | $ 2.83M | $ 7.40M | $ 12.87M | $ 17.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.54M | $ -9.12M | $ -9.42M | $ -12.64M | $ -14.78M |
| Operating Cash Flow | $ -8.41M | $ -9.03M | $ -9.40M | $ -12.48M | $ -14.30M |
| Investing Cash Flow | $ 469.00K | $ 6.53M | $ 10.29M | $ 13.27M | $ 11.67M |
| Financing Cash Flow | $ 7.70M | $ 141.00K | $ 121.00K | $ 96.00K | $ 49.00K |