US Stock MarketDetailed Quotes

RANI Rani Therapeutics

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1.990
+0.040+2.05%

Close Nov 27 16:00 ET

1.960
-0.030-1.51%

Post 19:52 ET

66.29MMarket Cap-1895P/E (TTM)

Rani Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.77%30.4M

-58.58%30.9M

-54.39%39.58M

-50.71%48.54M

-38.35%60.53M

-23.23%74.61M

-19.52%86.79M

-16.15%98.48M

-Cash and cash equivalents

-13.98%4.28M

-40.23%4.51M

-63.77%6.88M

-78.29%5.86M

-81.73%4.97M

-92.23%7.55M

-82.40%18.98M

-77.01%27.01M

-Short-term investments

-52.97%26.13M

-60.65%26.39M

-51.77%32.7M

-40.29%42.68M

-21.70%55.55M

--67.05M

--67.8M

--71.48M

Restricted cash

----

--500K

----

Other current assets

-27.04%1.97M

-35.92%1.13M

3.31%1.81M

-5.49%2.31M

--2.7M

--1.77M

--1.75M

14.01%2.44M

Total current assets

-48.80%32.37M

-58.06%32.03M

-53.51%41.39M

-49.62%50.85M

-37.23%63.22M

-22.06%76.37M

-18.51%89.04M

-15.61%100.92M

Non current assets

Net PPE

51.41%10.92M

60.47%11.45M

60.31%11.88M

-3.94%6.82M

3.32%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.1M

-Gross PPE

51.41%10.92M

60.47%11.45M

60.31%11.88M

5.45%10.49M

3.32%7.21M

12.31%7.13M

22.47%7.41M

43.34%9.95M

-Accumulated depreciation

----

-28.85%-3.67M

----

-22.22%-2.85M

Other non current assets

--246K

----

Total non current assets

54.82%11.17M

63.91%11.69M

63.63%12.12M

-0.48%7.07M

-3.58%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.1M

Total assets

-38.19%43.54M

-47.64%43.73M

-44.52%53.51M

-46.39%57.92M

-34.90%70.44M

-19.97%83.51M

-16.36%96.45M

-13.03%108.03M

Liabilities

Current liabilities

Payables

11.46%1.57M

-51.21%506K

-48.00%806K

-53.73%700K

-23.85%1.41M

-43.27%1.04M

10.32%1.55M

25.46%1.51M

-accounts payable

11.46%1.57M

-51.21%506K

-46.66%806K

-55.62%648K

-21.51%1.41M

-27.99%1.04M

19.45%1.51M

35.19%1.46M

-Due to related parties current

----

-1.89%52K

--0

-72.14%39K

-57.94%53K

Current accrued expenses

-53.26%1.68M

-42.98%1.89M

-5.18%2.2M

-16.27%1.47M

-6.25%3.6M

23.59%3.31M

18.09%2.32M

69.69%1.76M

Current debt and capital lease obligation

704.88%16.18M

1,494.98%13.65M

962.62%9.81M

458.15%5.62M

104.27%2.01M

30.09%856K

42.00%923K

--1.01M

-Current debt

1,108.51%14.77M

--12.29M

--8.59M

--4.9M

--1.22M

----

-Current capital lease obligation

78.93%1.41M

59.23%1.36M

32.39%1.22M

-28.63%718K

-19.92%788K

30.09%856K

42.00%923K

--1.01M

Current deferred liabilities

--600K

----

Other current liabilities

-44.04%183K

0.56%534K

56.67%564K

-62.45%202K

-36.38%327K

188.59%531K

158.99%360K

35.18%538K

Current liabilities

175.17%20.21M

189.12%16.58M

159.71%13.38M

65.92%7.99M

2.21%7.35M

7.22%5.74M

23.92%5.15M

82.39%4.82M

Non current liabilities

Long term debt and capital lease obligation

-37.91%17.55M

-27.05%21.6M

-13.82%25.6M

-16.17%24.48M

96.21%28.27M

8,581.23%29.6M

5,736.35%29.71M

--29.21M

-Long term debt

-51.83%13.54M

-41.20%17.21M

-28.60%20.85M

-16.00%24.48M

99.43%28.1M

--29.27M

--29.21M

--29.15M

-Long term capital lease obligation

2,249.12%4.02M

1,198.22%4.39M

849.80%4.75M

--0

-46.23%171K

-0.88%338K

-1.77%500K

--59K

Total non current liabilities

-37.91%17.55M

-27.05%21.6M

-13.82%25.6M

-16.17%24.48M

96.21%28.27M

8,581.23%29.6M

5,736.35%29.71M

--29.21M

Total liabilities

6.03%37.77M

8.03%38.18M

11.82%38.98M

-4.56%32.47M

64.93%35.62M

521.05%35.34M

647.20%34.86M

1,188.75%34.02M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

Retained earnings

-42.82%-93.96M

-54.04%-87.18M

-69.95%-80.37M

-87.28%-72.89M

-118.34%-65.79M

-155.18%-56.59M

-224.93%-47.29M

-367.16%-38.92M

Paid-in capital

16.42%97.07M

11.48%90.01M

12.51%87.78M

13.08%85.76M

15.20%83.38M

15.37%80.75M

14.85%78.02M

36.07%75.84M

Gains losses not affecting retained earnings

119.51%8K

92.06%-5K

-10.00%-11K

83.56%-12K

28.07%-41K

---63K

---10K

---73K

Total stockholders'equity

-82.23%3.12M

-88.23%2.84M

-75.92%7.4M

-65.09%12.87M

-58.40%17.55M

-49.61%24.09M

-42.45%30.72M

-22.26%36.86M

Noncontrolling interests

-84.62%2.66M

-88.72%2.72M

-76.88%7.14M

-66.14%12.58M

-61.12%17.27M

-52.65%24.08M

-46.09%30.87M

-49.90%37.15M

Total equity

-83.41%5.78M

-88.48%5.55M

-76.40%14.54M

-65.62%25.44M

-59.80%34.82M

-51.17%48.17M

-44.34%61.59M

-39.12%74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-49.77%30.4M	-58.58%30.9M	-54.39%39.58M	-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
-Cash and cash equivalents	-13.98%4.28M	-40.23%4.51M	-63.77%6.88M	-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
-Short-term investments	-52.97%26.13M	-60.65%26.39M	-51.77%32.7M	-40.29%42.68M	-40.29%42.68M	-21.70%55.55M	--67.05M	--67.8M	--71.48M	--71.48M
Restricted cash	----	----	----	----	----	----	----	--500K	----	----
Other current assets	-27.04%1.97M	-35.92%1.13M	3.31%1.81M	-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	-48.80%32.37M	-58.06%32.03M	-53.51%41.39M	-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
Non current assets
Net PPE	51.41%10.92M	60.47%11.45M	60.31%11.88M	-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
-Gross PPE	51.41%10.92M	60.47%11.45M	60.31%11.88M	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
-Accumulated depreciation	----	----	----	-28.85%-3.67M	-28.85%-3.67M	----	----	----	-22.22%-2.85M	-22.22%-2.85M
Other non current assets	--246K	--246K	--246K	--246K	--246K	----	----	----	----	----
Total non current assets	54.82%11.17M	63.91%11.69M	63.63%12.12M	-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
Total assets	-38.19%43.54M	-47.64%43.73M	-44.52%53.51M	-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
Liabilities
Current liabilities
Payables	11.46%1.57M	-51.21%506K	-48.00%806K	-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
-accounts payable	11.46%1.57M	-51.21%506K	-46.66%806K	-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
-Due to related parties current	----	----	----	-1.89%52K	-1.89%52K	--0	--0	-72.14%39K	-57.94%53K	-57.94%53K
Current accrued expenses	-53.26%1.68M	-42.98%1.89M	-5.18%2.2M	-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
Current debt and capital lease obligation	704.88%16.18M	1,494.98%13.65M	962.62%9.81M	458.15%5.62M	458.15%5.62M	104.27%2.01M	30.09%856K	42.00%923K	--1.01M	--1.01M
-Current debt	1,108.51%14.77M	--12.29M	--8.59M	--4.9M	--4.9M	--1.22M	----	----	----	----
-Current capital lease obligation	78.93%1.41M	59.23%1.36M	32.39%1.22M	-28.63%718K	-28.63%718K	-19.92%788K	30.09%856K	42.00%923K	--1.01M	--1.01M
Current deferred liabilities	--600K	----	----	----	----	----	----	----	----	----
Other current liabilities	-44.04%183K	0.56%534K	56.67%564K	-62.45%202K	-62.45%202K	-36.38%327K	188.59%531K	158.99%360K	35.18%538K	35.18%538K
Current liabilities	175.17%20.21M	189.12%16.58M	159.71%13.38M	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
Non current liabilities
Long term debt and capital lease obligation	-37.91%17.55M	-27.05%21.6M	-13.82%25.6M	-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
-Long term debt	-51.83%13.54M	-41.20%17.21M	-28.60%20.85M	-16.00%24.48M	-16.00%24.48M	99.43%28.1M	--29.27M	--29.21M	--29.15M	--29.15M
-Long term capital lease obligation	2,249.12%4.02M	1,198.22%4.39M	849.80%4.75M	--0	--0	-46.23%171K	-0.88%338K	-1.77%500K	--59K	--59K
Total non current liabilities	-37.91%17.55M	-27.05%21.6M	-13.82%25.6M	-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
Total liabilities	6.03%37.77M	8.03%38.18M	11.82%38.98M	-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
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	0.00%5K	0.00%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	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.82%-93.96M	-54.04%-87.18M	-69.95%-80.37M	-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
Paid-in capital	16.42%97.07M	11.48%90.01M	12.51%87.78M	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
Gains losses not affecting retained earnings	119.51%8K	92.06%-5K	-10.00%-11K	83.56%-12K	83.56%-12K	28.07%-41K	---63K	---10K	---73K	---73K
Total stockholders'equity	-82.23%3.12M	-88.23%2.84M	-75.92%7.4M	-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
Noncontrolling interests	-84.62%2.66M	-88.72%2.72M	-76.88%7.14M	-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
Total equity	-83.41%5.78M	-88.48%5.55M	-76.40%14.54M	-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
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

No Data

Heat List

Overall

No Data