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Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
US Market
RANI
Rani Therapeutics Holdings
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Rani Therapeutics Holdings (RANI) Financial Statements

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Rani Therapeutics Holdings Financial Overview

Rani Therapeutics Holdings's market cap is currently $116.36M. The company's EPS TTM is $-0.59; its P/E ratio is -3.01; Rani Therapeutics Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.63M$ 1.03M$ 0.00$ 0.00$ 2.72M
Gross Profit$ 733.00K$ 1.03M$ -822.00K$ 0.00$ 2.72M
Operating Income$ -38.31M$ -53.31M$ -66.10M$ -63.45M$ -51.60M
EBITDA$ -37.41M$ -50.52M$ -65.28M$ -61.66M$ -52.08M
Net Income$ -29.67M$ -30.02M$ -33.97M$ -30.59M$ -8.33M
Balance Sheet
Cash & Short-Term Investments$ 49.71M$ 27.64M$ 48.54M$ 98.48M$ 117.45M
Total Assets$ 58.62M$ 36.63M$ 57.92M$ 108.03M$ 124.21M
Total Debt$ 4.32M$ 29.71M$ 30.10M$ 30.21M$ 0.00
Net Debt$ -14.30M$ 25.95M$ 24.23M$ 3.21M$ -117.45M
Total Liabilities$ 17.11M$ 33.14M$ 32.47M$ 34.02M$ 2.64M
Stockholders' Equity$ 33.01M$ 1.99M$ 12.87M$ 36.85M$ 47.41M
Cash Flow
Free Cash Flow$ -18.80M$ -35.76M$ -52.47M$ -48.13M$ -32.75M
Operating Cash Flow$ -18.71M$ -35.50M$ -51.24M$ -46.52M$ -32.24M
Investing Cash Flow$ -7.03M$ 19.81M$ 29.86M$ -72.44M$ -506.00K
Financing Cash Flow$ 40.30M$ 13.59M$ 233.00K$ 29.00M$ 77.15M
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 >