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 | -59.95% | -43.06% | -49.77% | -58.58% | -54.39% |
| Total Receivables | 261.45% | 114.00% | -- | -50.00% | 66.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.38% | -26.80% | -13.50% | -30.60% | -15.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -37.50% | -37.50% | -37.50% |
| Total Current Assets | -57.04% | -41.50% | -48.80% | -58.06% | -53.51% |
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| Total Current Assets | -57.04% | -41.50% | -48.80% | -58.06% | -53.51% |
| Net Property, Plant & Equipment | -48.67% | -2.62% | 51.41% | 60.47% | 60.31% |
| 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% | -- | -- | -- |
| Total Assets | -54.92% | -36.75% | -38.19% | -47.64% | -44.52% |
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| Total Accounts Payable | 88.59% | 109.72% | 11.46% | -51.21% | -46.66% |
| Total Accrued Expenses | -10.10% | 21.60% | -53.26% | -42.98% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.45% | 193.13% | 704.88% | 1,494.98% | 962.62% |
| Total Finance Division Other Current Liabilities | -45.04% | 11.42% | 139.45% | 0.56% | 41.35% |
| Total Other Current Liabilities | -45.04% | 11.42% | 139.45% | 0.56% | 41.35% |
| Total Current Liabilities | 50.50% | 148.98% | 175.17% | 189.12% | 159.71% |
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| Total Current Liabilities | 50.50% | 148.98% | 175.17% | 189.12% | 159.71% |
| Long-Term Debt | -71.61% | -60.74% | -51.83% | -41.20% | -28.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.92% | -- | 2,249.12% | 1,198.22% | 849.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.38% | 2.06% | 6.03% | 8.03% | 11.82% |
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| Common Stock & APIC | 22.02% | 22.30% | 16.41% | 11.47% | 12.51% |
| Retained Earnings | -37.08% | -41.18% | -42.82% | -54.04% | -69.95% |
| Treasury Stock & Other | 118.18% | 141.67% | 119.51% | 92.06% | -10.00% |
| Total Common Equity | -141.31% | -84.52% | -82.23% | -88.23% | -75.92% |
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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 | -141.31% | -84.52% | -82.23% | -88.23% | -75.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -132.13% | -88.07% | -84.62% | -88.72% | -76.88% |
| Total Equity | -136.80% | -86.27% | -83.41% | -88.48% | -76.40% |
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