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Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03M | $ 0.00 | $ 0.00 | $ 2.72M | $ 462.00K |
| Gross Profit | $ 1.03M | $ -822.00K | $ -1.31M | $ 2.72M | $ 462.00K |
| Operating Income | $ -53.31M | $ -66.10M | $ -63.45M | $ -51.60M | $ -16.54M |
| EBITDA | $ -50.52M | $ -65.28M | $ -60.89M | $ -52.08M | $ -15.96M |
| Net Income | $ -30.02M | $ -33.97M | $ -63.34M | $ -53.09M | $ -16.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.64M | $ 48.54M | $ 98.48M | $ 117.45M | $ 73.06M |
| Total Assets | $ 36.63M | $ 57.92M | $ 108.03M | $ 124.21M | $ 79.42M |
| Total Debt | $ 29.71M | $ 30.10M | $ 30.21M | $ 0.00 | $ 3.77M |
| Net Debt | $ 25.95M | $ 24.23M | $ 3.21M | $ -117.45M | $ -69.29M |
| Total Liabilities | $ 33.14M | $ 32.47M | $ 34.02M | $ 2.64M | $ 192.75M |
| Stockholders' Equity | $ 1.99M | $ 12.87M | $ 36.85M | $ 47.41M | $ -113.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.76M | $ -52.47M | $ -48.13M | $ -32.75M | $ -16.16M |
| Operating Cash Flow | $ -35.50M | $ -51.24M | $ -46.52M | $ -32.24M | $ -14.96M |
| Investing Cash Flow | $ 19.81M | $ 29.86M | $ -72.44M | $ -506.00K | $ -1.20M |
| Financing Cash Flow | $ 13.59M | $ 233.00K | $ 29.00M | $ 77.15M | $ 72.68M |