Rani Therapeutics Holdings's market cap is currently $99.11M. The company's EPS TTM is $-1.055; its P/E ratio is ―; Rani Therapeutics Holdings is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 2.72M	$ 462.00K	$ 979.00K
Gross Profit	$ -822.00K	$ -1.31M	$ 2.72M	$ 462.00K	$ 979.00K
Operating Income	$ -66.10M	$ -63.45M	$ -51.60M	$ -16.54M	$ -27.07M
EBITDA	$ -65.28M	$ -60.89M	$ -52.08M	$ -15.96M	$ -26.01M
Net Income	$ -33.97M	$ -63.34M	$ -53.09M	$ -16.70M	$ -26.60M
Balance Sheet
Cash & Short-Term Investments	$ 48.54M	$ 98.48M	$ 117.45M	$ 73.06M	$ 16.54M
Total Assets	$ 57.92M	$ 108.03M	$ 124.21M	$ 79.42M	$ 23.02M
Total Debt	$ 30.10M	$ 30.21M	$ 0.00	$ 3.77M	$ 115.50M
Net Debt	$ 24.23M	$ 3.21M	$ -117.45M	$ -69.29M	$ 98.97M
Total Liabilities	$ 32.47M	$ 34.02M	$ 2.64M	$ 192.75M	$ 119.66M
Stockholders' Equity	$ 12.87M	$ 36.85M	$ 47.41M	$ -113.34M	$ -96.64M
Cash Flow
Free Cash Flow	$ -52.47M	$ -48.13M	$ -32.75M	$ -16.16M	$ -27.85M
Operating Cash Flow	$ -51.24M	$ -46.52M	$ -32.24M	$ -14.96M	$ -26.27M
Investing Cash Flow	$ 29.86M	$ -72.44M	$ -506.00K	$ -1.20M	$ -1.53M
Financing Cash Flow	$ 233.00K	$ 29.00M	$ 77.15M	$ 72.68M	$ 852.00K

Currency in USD

Rani Therapeutics Holdings Earnings and Revenue History

Income Statement >

Rani Therapeutics Holdings Debt to Assets

Balance Sheet >

Rani Therapeutics Holdings Cash Flow

Cash Flow >

Rani Therapeutics Holdings Forecast EPS vs Actual EPS

Earnings >

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