Production (Stage)
Rani Therapeutics Holdings, Inc.
RANI
$0.5289
-$0.031-5.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.64% | -9.09% | -1.61% | -21.93% | -18.46% |
| Total Receivables | 40.19% | -- | -- | -39.76% | -17.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.48% | -19.77% | 175.23% | -53.37% | -28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -40.21% | -8.12% | 1.05% | -22.60% | -18.60% |
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| Total Current Assets | -40.21% | -8.12% | 1.05% | -22.60% | -18.60% |
| Net Property, Plant & Equipment | -8.25% | -39.17% | -4.57% | -3.62% | 74.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -34.15% | -15.86% | -0.43% | -18.29% | -7.60% |
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| Total Accounts Payable | 11.85% | -13.22% | 209.49% | -37.22% | 24.38% |
| Total Accrued Expenses | 10.34% | 6.29% | -10.81% | -14.06% | 49.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | 1.74% | 18.49% | 39.20% | 74.67% |
| Total Finance Division Other Current Liabilities | 9.54% | -63.86% | 46.63% | -5.32% | 122.05% |
| Total Other Current Liabilities | 9.54% | -63.86% | 46.63% | -5.32% | 122.05% |
| Total Current Liabilities | 1.20% | -1.58% | 21.89% | 23.97% | 67.42% |
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| Total Current Liabilities | 1.20% | -1.58% | 21.89% | 23.97% | 67.42% |
| Long-Term Debt | -38.41% | -28.99% | -21.33% | -17.48% | -14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.88% | -9.46% | -8.45% | -7.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.06% | -12.24% | -1.08% | -2.06% | 20.03% |
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| Common Stock & APIC | 2.12% | 8.06% | 7.84% | 2.55% | 2.35% |
| Retained Earnings | -7.06% | -9.52% | -7.78% | -8.47% | -10.27% |
| Treasury Stock & Other | -60.00% | -37.50% | 260.00% | 54.55% | 8.33% |
| Total Common Equity | -253.41% | -36.15% | 10.05% | -61.68% | -42.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -253.41% | -36.15% | 10.05% | -61.68% | -42.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -252.76% | -43.47% | -2.21% | -61.96% | -43.25% |
| Total Equity | -253.13% | -39.52% | 4.05% | -61.82% | -42.87% |
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