RANI Stock Annual Balance Sheet. Download in Excel
Rani Therapeutics Holdings Inc
RANI 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.42
USD
0.00
(0.00%)
Previous close: 1.42 Open: 1.4 Bid: 1.36 Ask: 1.46
52 week range
1.30 8.75
Mkt Cap: 81 M Avg Vol (90 Days): 1,942,537
Last updated: Friday 27th December 2024
Financials
RANI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 648000.0 | |
| Accrued expenses | 3 M | 4 M | 2 M | |
| AccruedInterestReceivable | 200000.0 | 200000.0 | ||
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | |
| Additional paid in capital | 56 M | 76 M | 86 M | |
| Cash and equivalents | 117 M | 27 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 98 M | 49 M | |
| Common par | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 47 M | 37 M | 13 M | |
| CommonStock | 2000.0 | 3000.0 | 3000.0 | |
| Construction in progress | 4 M | |||
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 1 M | 718000.0 | ||
| CurrentDeferredTaxesAssets | 20000.0 | |||
| Float term debt | 29 M | 24 M | ||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 10 M | 10 M | |
| InterestPayable | 69000.0 | 500000.0 | ||
| Invested capital | 47 M | 95 M | 62 M | |
| LongTermCapitalLeaseObligation | 59000.0 | 749000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 24 M | ||
| Minority interest | 74 M | 37 M | 13 M | |
| Net fixed assets (net PP&E) | 5 M | 7 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 29 M | -53 M | -61 M | |
| Other current assets | 358000.0 | 211000.0 | 489000.0 | |
| Other fixed assets | 5 M | 7 M | 7 M | |
| Other non-current assets | 246000.0 | |||
| OtherPayable | 126000.0 | 53000.0 | ||
| Payables | 1 M | 1 M | 648000.0 | |
| Prepaid expenses | 2 M | 2 M | 2 M | |
| Restricted cash | 117 M | 28 M | 6 M | |
| Retained earnings | -8 M | -39 M | -73 M | |
| Short term debt | 5 M | |||
| Total assets | 124 M | 108 M | 58 M | |
| Total current assets | 120 M | 101 M | 51 M | |
| Total current liabilities | 3 M | 5 M | 8 M | |
| Total equity | 47 M | 37 M | 13 M | |
| Total liabilities | 3 M | 34 M | 32 M | |
| Total non-current assets | 5 M | 7 M | 7 M | |
| Total non-current liabilities | 29 M | 24 M | ||
| TotalEquityGrossMinority | 122 M | 74 M | 25 M | |
| TotalEquityGrossMinorityInterest | 122 M | 74 M | 25 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 124 M | 108 M | 58 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 24 M | ||
| UnearnedPremiums | -851000.0 | -619000.0 | ||
| Working capital | 117 M | 96 M | 43 M | |
| debtc | 1 M | 6 M |
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