tiprankstipranks
Trending News
More News >
Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
US Market

Rani Therapeutics Holdings (RANI) Financial Statements

Compare
1,128 Followers

Rani Therapeutics Holdings Financial Overview

Rani Therapeutics Holdings's market cap is currently $65.02M. 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 $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 20.10M$ 30.10M$ 30.21M$ 0.00$ 3.77M
Net Debt$ 16.33M$ 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
Currency in USD

Rani Therapeutics Holdings Earnings and Revenue History

Rani Therapeutics Holdings Debt to Assets

Rani Therapeutics Holdings Cash Flow

Rani Therapeutics Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis