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Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
RESEARCH TOOLSreports
Rani Therapeutics Holdings (RANI) Financial Statements
183 Followers
Rani Therapeutics Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -13.48M | $ -12.76M | $ -17.02M | $ -17.40M | $ -16.52M |
| EBITDA | $ -13.14M | $ -12.68M | - | $ -17.43M | $ -16.71M |
| Net Income Common Stockholders | $ -7.48M | $ -7.10M | $ -9.20M | $ -9.30M | $ -8.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.58M | $ 48.54M | $ 60.53M | $ 74.61M | $ 86.79M |
| Total Assets | $ 53.51M | $ 57.92M | $ 70.44M | $ 83.51M | $ 96.45M |
| Total Debt | $ 35.41M | $ 30.10M | $ 30.28M | $ 30.46M | $ 30.63M |
| Net Debt | $ -4.17M | $ -18.44M | $ -30.24M | $ -44.15M | $ -56.16M |
| Total Liabilities | $ 38.98M | $ 32.47M | $ 35.62M | $ 35.34M | $ 34.86M |
| Stockholders Equity | $ 7.40M | $ 12.87M | $ 17.55M | $ 24.09M | $ 30.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.42M | $ -12.64M | - | $ -12.64M | $ -12.40M |
| Operating Cash Flow | $ -9.40M | $ -12.48M | $ -14.30M | $ -12.30M | $ -12.15M |
| Investing Cash Flow | $ 10.29M | $ 13.27M | $ 11.67M | $ 789.00K | $ 4.12M |
| Financing Cash Flow | $ 121.00K | $ 96.00K | $ 49.00K | $ 80.00K | $ 8.00K |