US Stock MarketDetailed Quotes

RANI Rani Therapeutics

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6.680
+0.120+1.83%

Close Apr 26 16:00 ET

6.870
+0.190+2.84%

Post 19:57 ET

175.67MMarket Cap-5022P/E (TTM)

Rani Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.71%48.54M

-38.35%60.53M

-23.23%74.61M

-19.52%86.79M

-16.15%98.48M

-24.33%98.17M

40.20%97.18M

40.67%107.84M

-Cash and cash equivalents

-78.29%5.86M

-81.73%4.97M

-92.23%7.55M

-82.40%18.98M

-77.01%27.01M

-79.02%27.22M

40.20%97.18M

40.67%107.84M

-Short-term investments

-40.29%42.68M

-21.70%55.55M

--67.05M

--67.8M

--71.48M

--70.95M

----

Prepaid assets

----

-2.78%2.55M

392.12%812K

915.00%1.42M

Restricted cash

----

--500K

----

Other current assets

-5.49%2.31M

--2.7M

--1.77M

--1.75M

14.01%2.44M

----

Total current assets

-49.62%50.85M

-37.23%63.22M

-22.06%76.37M

-18.51%89.04M

-15.61%100.92M

-23.91%100.72M

41.04%97.99M

42.26%109.26M

Non current assets

Net PPE

-3.94%6.82M

3.32%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.1M

52.01%6.98M

43.36%6.35M

34.72%6.05M

-Gross PPE

5.45%10.49M

3.32%7.21M

12.31%7.13M

22.47%7.41M

43.34%9.95M

52.01%6.98M

43.36%6.35M

34.72%6.05M

-Accumulated depreciation

-28.85%-3.67M

----

-22.22%-2.85M

----

Other non current assets

--246K

----

--500K

----

Total non current assets

-0.48%7.07M

-3.58%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.1M

62.90%7.48M

-19.01%6.35M

14.67%6.05M

Total assets

-46.39%57.92M

-34.90%70.44M

-19.97%83.51M

-16.36%96.45M

-13.03%108.03M

-21.00%108.2M

34.95%104.34M

40.49%115.31M

Liabilities

Current liabilities

Payables

-53.73%700K

-23.85%1.41M

-43.27%1.04M

10.32%1.55M

25.46%1.51M

15.24%1.85M

-28.31%1.83M

9.00%1.41M

-accounts payable

-55.62%648K

-21.51%1.41M

-27.99%1.04M

19.45%1.51M

35.19%1.46M

36.54%1.79M

-13.62%1.44M

34.15%1.27M

-Total tax payable

----

--358K

----

-Due to related parties current

-1.89%52K

--0

-72.14%39K

-57.94%53K

-81.03%55K

-96.60%30K

-59.54%140K

Current accrued expenses

-16.27%1.47M

-6.25%3.6M

23.59%3.31M

18.09%2.32M

69.69%1.76M

32.52%3.84M

70.64%2.68M

89.20%1.96M

Current debt and capital lease obligation

458.15%5.62M

104.27%2.01M

30.09%856K

42.00%923K

--1.01M

--984K

-83.06%658K

-66.60%650K

-Current debt

--4.9M

--1.22M

----

-Current capital lease obligation

-28.63%718K

-19.92%788K

30.09%856K

42.00%923K

--1.01M

--984K

--658K

--650K

Other current liabilities

-62.45%202K

-36.38%327K

188.59%531K

158.99%360K

35.18%538K

-31.38%514K

-47.88%184K

-62.43%139K

Current liabilities

65.92%7.99M

2.21%7.35M

7.22%5.74M

23.92%5.15M

82.39%4.82M

36.88%7.19M

-42.82%5.35M

-41.35%4.16M

Non current liabilities

Long term debt and capital lease obligation

-16.17%24.48M

96.21%28.27M

8,581.23%29.6M

5,736.35%29.71M

--29.21M

--14.41M

--341K

-73.10%509K

-Long term debt

-16.00%24.48M

99.43%28.1M

--29.27M

--29.21M

--29.15M

--14.09M

----

-Long term capital lease obligation

--0

-46.23%171K

-0.88%338K

-1.77%500K

--59K

--318K

--341K

--509K

Total non current liabilities

-16.17%24.48M

96.21%28.27M

8,581.23%29.6M

5,736.35%29.71M

--29.21M

--14.41M

-99.82%341K

-99.74%509K

Total liabilities

-4.56%32.47M

64.93%35.62M

521.05%35.34M

647.20%34.86M

1,188.75%34.02M

311.33%21.6M

-97.17%5.69M

-97.67%4.67M

Shareholders'equity

Share capital

0.00%5K

-99.65%5K

-99.56%5K

-common stock

0.00%5K

-99.65%5K

-99.56%5K

-Preferred stock

--0

Retained earnings

-87.28%-72.89M

-118.34%-65.79M

-155.18%-56.59M

-224.93%-47.29M

-367.16%-38.92M

-859.04%-30.13M

82.27%-22.18M

87.83%-14.55M

Paid-in capital

13.08%85.76M

15.20%83.38M

15.37%80.75M

14.85%78.02M

36.07%75.84M

32.80%72.38M

--69.99M

--67.93M

Gains losses not affecting retained earnings

83.56%-12K

28.07%-41K

---63K

---10K

---73K

---57K

----

Total stockholders'equity

-65.09%12.87M

-58.40%17.55M

-49.61%24.09M

-42.45%30.72M

-22.26%36.86M

-17.86%42.19M

138.66%47.81M

145.06%53.38M

Noncontrolling interests

-66.14%12.58M

-61.12%17.27M

-52.65%24.08M

-46.09%30.87M

-49.90%37.15M

-44.72%44.41M

--50.84M

--57.26M

Total equity

-65.62%25.44M

-59.80%34.82M

-51.17%48.17M

-44.34%61.59M

-39.12%74M

-34.24%86.61M

179.77%98.65M

193.39%110.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.71%48.54M	-50.71%48.54M	-38.35%60.53M	-23.23%74.61M	-19.52%86.79M	-16.15%98.48M	-16.15%98.48M	-24.33%98.17M	40.20%97.18M	40.67%107.84M
-Cash and cash equivalents	-78.29%5.86M	-78.29%5.86M	-81.73%4.97M	-92.23%7.55M	-82.40%18.98M	-77.01%27.01M	-77.01%27.01M	-79.02%27.22M	40.20%97.18M	40.67%107.84M
-Short-term investments	-40.29%42.68M	-40.29%42.68M	-21.70%55.55M	--67.05M	--67.8M	--71.48M	--71.48M	--70.95M	----	----
Prepaid assets	----	----	----	----	----	----	----	-2.78%2.55M	392.12%812K	915.00%1.42M
Restricted cash	----	----	----	----	--500K	----	----	----	----	----
Other current assets	-5.49%2.31M	-5.49%2.31M	--2.7M	--1.77M	--1.75M	14.01%2.44M	14.01%2.44M	----	----	----
Total current assets	-49.62%50.85M	-49.62%50.85M	-37.23%63.22M	-22.06%76.37M	-18.51%89.04M	-15.61%100.92M	-15.61%100.92M	-23.91%100.72M	41.04%97.99M	42.26%109.26M
Non current assets
Net PPE	-3.94%6.82M	-3.94%6.82M	3.32%7.21M	12.31%7.13M	22.47%7.41M	54.01%7.1M	54.01%7.1M	52.01%6.98M	43.36%6.35M	34.72%6.05M
-Gross PPE	5.45%10.49M	5.45%10.49M	3.32%7.21M	12.31%7.13M	22.47%7.41M	43.34%9.95M	43.34%9.95M	52.01%6.98M	43.36%6.35M	34.72%6.05M
-Accumulated depreciation	-28.85%-3.67M	-28.85%-3.67M	----	----	----	-22.22%-2.85M	-22.22%-2.85M	----	----	----
Other non current assets	--246K	--246K	----	----	----	----	----	--500K	----	----
Total non current assets	-0.48%7.07M	-0.48%7.07M	-3.58%7.21M	12.31%7.13M	22.47%7.41M	54.01%7.1M	54.01%7.1M	62.90%7.48M	-19.01%6.35M	14.67%6.05M
Total assets	-46.39%57.92M	-46.39%57.92M	-34.90%70.44M	-19.97%83.51M	-16.36%96.45M	-13.03%108.03M	-13.03%108.03M	-21.00%108.2M	34.95%104.34M	40.49%115.31M
Liabilities
Current liabilities
Payables	-53.73%700K	-53.73%700K	-23.85%1.41M	-43.27%1.04M	10.32%1.55M	25.46%1.51M	25.46%1.51M	15.24%1.85M	-28.31%1.83M	9.00%1.41M
-accounts payable	-55.62%648K	-55.62%648K	-21.51%1.41M	-27.99%1.04M	19.45%1.51M	35.19%1.46M	35.19%1.46M	36.54%1.79M	-13.62%1.44M	34.15%1.27M
-Total tax payable	----	----	----	----	----	----	----	----	--358K	----
-Due to related parties current	-1.89%52K	-1.89%52K	--0	--0	-72.14%39K	-57.94%53K	-57.94%53K	-81.03%55K	-96.60%30K	-59.54%140K
Current accrued expenses	-16.27%1.47M	-16.27%1.47M	-6.25%3.6M	23.59%3.31M	18.09%2.32M	69.69%1.76M	69.69%1.76M	32.52%3.84M	70.64%2.68M	89.20%1.96M
Current debt and capital lease obligation	458.15%5.62M	458.15%5.62M	104.27%2.01M	30.09%856K	42.00%923K	--1.01M	--1.01M	--984K	-83.06%658K	-66.60%650K
-Current debt	--4.9M	--4.9M	--1.22M	----	----	----	----	----	----	----
-Current capital lease obligation	-28.63%718K	-28.63%718K	-19.92%788K	30.09%856K	42.00%923K	--1.01M	--1.01M	--984K	--658K	--650K
Other current liabilities	-62.45%202K	-62.45%202K	-36.38%327K	188.59%531K	158.99%360K	35.18%538K	35.18%538K	-31.38%514K	-47.88%184K	-62.43%139K
Current liabilities	65.92%7.99M	65.92%7.99M	2.21%7.35M	7.22%5.74M	23.92%5.15M	82.39%4.82M	82.39%4.82M	36.88%7.19M	-42.82%5.35M	-41.35%4.16M
Non current liabilities
Long term debt and capital lease obligation	-16.17%24.48M	-16.17%24.48M	96.21%28.27M	8,581.23%29.6M	5,736.35%29.71M	--29.21M	--29.21M	--14.41M	--341K	-73.10%509K
-Long term debt	-16.00%24.48M	-16.00%24.48M	99.43%28.1M	--29.27M	--29.21M	--29.15M	--29.15M	--14.09M	----	----
-Long term capital lease obligation	--0	--0	-46.23%171K	-0.88%338K	-1.77%500K	--59K	--59K	--318K	--341K	--509K
Total non current liabilities	-16.17%24.48M	-16.17%24.48M	96.21%28.27M	8,581.23%29.6M	5,736.35%29.71M	--29.21M	--29.21M	--14.41M	-99.82%341K	-99.74%509K
Total liabilities	-4.56%32.47M	-4.56%32.47M	64.93%35.62M	521.05%35.34M	647.20%34.86M	1,188.75%34.02M	1,188.75%34.02M	311.33%21.6M	-97.17%5.69M	-97.67%4.67M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-99.65%5K	-99.56%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-99.65%5K	-99.56%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-87.28%-72.89M	-87.28%-72.89M	-118.34%-65.79M	-155.18%-56.59M	-224.93%-47.29M	-367.16%-38.92M	-367.16%-38.92M	-859.04%-30.13M	82.27%-22.18M	87.83%-14.55M
Paid-in capital	13.08%85.76M	13.08%85.76M	15.20%83.38M	15.37%80.75M	14.85%78.02M	36.07%75.84M	36.07%75.84M	32.80%72.38M	--69.99M	--67.93M
Gains losses not affecting retained earnings	83.56%-12K	83.56%-12K	28.07%-41K	---63K	---10K	---73K	---73K	---57K	----	----
Total stockholders'equity	-65.09%12.87M	-65.09%12.87M	-58.40%17.55M	-49.61%24.09M	-42.45%30.72M	-22.26%36.86M	-22.26%36.86M	-17.86%42.19M	138.66%47.81M	145.06%53.38M
Noncontrolling interests	-66.14%12.58M	-66.14%12.58M	-61.12%17.27M	-52.65%24.08M	-46.09%30.87M	-49.90%37.15M	-49.90%37.15M	-44.72%44.41M	--50.84M	--57.26M
Total equity	-65.62%25.44M	-65.62%25.44M	-59.80%34.82M	-51.17%48.17M	-44.34%61.59M	-39.12%74M	-39.12%74M	-34.24%86.61M	179.77%98.65M	193.39%110.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall