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Rani Therapeutics (RANI)

Watchlist

0.7400
-0.0400-5.13%

Close Apr 10 16:00 ET

0.7550
+0.0150+2.03%

Post 19:38 ET

73.79MMarket Cap-1.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rani Therapeutics (RANI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

79.85%49.71M

-86.37%4.14M

-66.94%10.22M

-59.95%15.85M

-43.06%27.64M

-49.77%30.4M

-58.58%30.9M

-54.39%39.58M

-Cash and cash equivalents

394.90%18.62M

-3.11%4.14M

126.32%10.22M

47.03%10.11M

-35.85%3.76M

-13.98%4.28M

-40.23%4.51M

-63.77%6.88M

-Short-term investments

30.21%31.09M

--0

-82.44%5.74M

-44.05%23.88M

-52.97%26.13M

-60.65%26.39M

-51.77%32.7M

Receivables

377.10%2.04M

--0

--600K

--428K

----

-Accounts receivable

--2.04M

----

--600K

--0

----

-Other receivables

----

--428K

----

Other current assets

-6.38%1.57M

-58.77%811K

-24.36%857K

-26.48%1.33M

-27.34%1.68M

-27.04%1.97M

-35.92%1.13M

3.31%1.81M

Total current assets

79.27%53.32M

-84.69%4.96M

-65.43%11.07M

-57.04%17.78M

-41.50%29.74M

-48.80%32.37M

-58.06%32.03M

-53.51%41.39M

Non current assets

Net PPE

-23.93%5.05M

-54.78%4.94M

-51.67%5.53M

-48.67%6.1M

-2.62%6.64M

51.41%10.92M

60.47%11.45M

60.31%11.88M

-Gross PPE

-6.11%10.59M

-54.78%4.94M

-51.67%5.53M

-48.67%6.1M

7.53%11.28M

51.41%10.92M

60.47%11.45M

60.31%11.88M

-Accumulated depreciation

-19.40%-5.54M

----

-26.40%-4.64M

----

Other non current assets

0.00%246K

-0.41%245K

19.11%293K

0.00%246K

--246K

Total non current assets

-23.08%5.3M

-53.59%5.18M

-50.18%5.83M

-47.68%6.34M

-2.53%6.89M

54.82%11.17M

63.91%11.69M

63.63%12.12M

Total assets

60.02%58.62M

-76.71%10.14M

-61.35%16.9M

-54.92%24.13M

-36.75%36.63M

-38.19%43.54M

-47.64%43.73M

-44.52%53.51M

Liabilities

Current liabilities

Payables

-77.26%309K

57.54%2.47M

255.34%1.8M

88.59%1.52M

109.72%1.36M

11.46%1.57M

-51.21%506K

-48.00%806K

-accounts payable

-77.26%309K

57.54%2.47M

255.34%1.8M

88.59%1.52M

109.72%1.36M

11.46%1.57M

-51.21%506K

-46.66%806K

Current accrued expenses

117.71%3.9M

16.27%1.96M

34.85%2.55M

-10.10%1.98M

21.60%1.79M

-53.26%1.68M

-42.98%1.89M

-5.18%2.2M

Current debt and capital lease obligation

-90.36%1.59M

-9.84%14.59M

18.57%16.19M

66.45%16.33M

193.13%16.46M

704.88%16.18M

1,494.98%13.65M

962.62%9.81M

-Current debt

----

-8.34%13.54M

22.05%15M

74.70%15M

206.31%15M

1,108.51%14.77M

--12.29M

--8.59M

-Current capital lease obligation

8.70%1.59M

-25.60%1.05M

-12.77%1.19M

8.43%1.33M

103.20%1.46M

78.93%1.41M

59.23%1.36M

32.39%1.22M

Current deferred liabilities

--6.83M

----

--0

--600K

----

Other current liabilities

-83.75%46K

-27.32%133K

-83.15%90K

-45.04%310K

11.42%283K

-44.04%183K

0.56%534K

56.67%564K

Current liabilities

-36.31%12.67M

-5.28%19.14M

24.38%20.62M

50.50%20.13M

148.98%19.89M

175.17%20.21M

189.12%16.58M

159.71%13.38M

Non current liabilities

Long term debt and capital lease obligation

-79.38%2.73M

-83.09%2.97M

-74.86%5.43M

-63.50%9.34M

-45.88%13.25M

-37.91%17.55M

-27.05%21.6M

-13.82%25.6M

-Long term debt

----

-87.05%2.23M

-71.61%5.92M

-60.74%9.61M

-51.83%13.54M

-41.20%17.21M

-28.60%20.85M

-Long term capital lease obligation

-24.88%2.73M

-26.11%2.97M

-27.10%3.2M

-27.92%3.42M

--3.64M

2,249.12%4.02M

1,198.22%4.39M

849.80%4.75M

Non current deferred liabilities

--1.71M

----

--0

----

Total non current liabilities

-66.49%4.44M

-83.09%2.97M

-74.86%5.43M

-63.50%9.34M

-45.88%13.25M

-37.91%17.55M

-27.05%21.6M

-13.82%25.6M

Total liabilities

-48.38%17.11M

-41.45%22.11M

-31.76%26.05M

-24.38%29.47M

2.06%33.14M

6.03%37.77M

8.03%38.18M

11.82%38.98M

Shareholders'equity

Share capital

120.00%11K

20.00%6K

0.00%5K

-common stock

120.00%11K

20.00%6K

0.00%5K

-Preferred stock

--0

Retained earnings

-28.83%-132.58M

-30.14%-122.28M

-34.05%-116.86M

-37.08%-110.17M

-41.18%-102.91M

-42.82%-93.96M

-54.04%-87.18M

-69.95%-80.37M

Paid-in capital

57.86%165.58M

17.86%114.41M

23.63%111.28M

22.02%107.11M

22.30%104.89M

16.42%97.07M

11.48%90.01M

12.51%87.78M

Gains losses not affecting retained earnings

-80.00%1K

-62.50%3K

160.00%3K

118.18%2K

141.67%5K

119.51%8K

92.06%-5K

-10.00%-11K

Total stockholders'equity

1,557.13%33.01M

-351.92%-7.86M

-296.65%-5.58M

-141.31%-3.06M

-84.52%1.99M

-82.23%3.12M

-88.23%2.84M

-75.92%7.4M

Noncontrolling interests

466.42%8.5M

-254.92%-4.11M

-231.79%-3.58M

-132.13%-2.29M

-88.07%1.5M

-84.62%2.66M

-88.72%2.72M

-76.88%7.14M

Total equity

1,088.43%41.51M

-307.32%-11.97M

-264.92%-9.15M

-136.80%-5.35M

-86.27%3.49M

-83.41%5.78M

-88.48%5.55M

-76.40%14.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	79.85%49.71M	79.85%49.71M	-86.37%4.14M	-66.94%10.22M	-59.95%15.85M	-43.06%27.64M	-43.06%27.64M	-49.77%30.4M	-58.58%30.9M	-54.39%39.58M
-Cash and cash equivalents	394.90%18.62M	394.90%18.62M	-3.11%4.14M	126.32%10.22M	47.03%10.11M	-35.85%3.76M	-35.85%3.76M	-13.98%4.28M	-40.23%4.51M	-63.77%6.88M
-Short-term investments	30.21%31.09M	30.21%31.09M	--0	--0	-82.44%5.74M	-44.05%23.88M	-44.05%23.88M	-52.97%26.13M	-60.65%26.39M	-51.77%32.7M
Receivables	377.10%2.04M	377.10%2.04M	--0	--0	--600K	--428K	--428K	----	----	----
-Accounts receivable	--2.04M	--2.04M	----	----	--600K	--0	--0	----	----	----
-Other receivables	----	----	----	----	----	--428K	--428K	----	----	----
Other current assets	-6.38%1.57M	-6.38%1.57M	-58.77%811K	-24.36%857K	-26.48%1.33M	-27.34%1.68M	-27.34%1.68M	-27.04%1.97M	-35.92%1.13M	3.31%1.81M
Total current assets	79.27%53.32M	79.27%53.32M	-84.69%4.96M	-65.43%11.07M	-57.04%17.78M	-41.50%29.74M	-41.50%29.74M	-48.80%32.37M	-58.06%32.03M	-53.51%41.39M
Non current assets
Net PPE	-23.93%5.05M	-23.93%5.05M	-54.78%4.94M	-51.67%5.53M	-48.67%6.1M	-2.62%6.64M	-2.62%6.64M	51.41%10.92M	60.47%11.45M	60.31%11.88M
-Gross PPE	-6.11%10.59M	-6.11%10.59M	-54.78%4.94M	-51.67%5.53M	-48.67%6.1M	7.53%11.28M	7.53%11.28M	51.41%10.92M	60.47%11.45M	60.31%11.88M
-Accumulated depreciation	-19.40%-5.54M	-19.40%-5.54M	----	----	----	-26.40%-4.64M	-26.40%-4.64M	----	----	----
Other non current assets	0.00%246K	0.00%246K	-0.41%245K	19.11%293K	0.00%246K	0.00%246K	0.00%246K	--246K	--246K	--246K
Total non current assets	-23.08%5.3M	-23.08%5.3M	-53.59%5.18M	-50.18%5.83M	-47.68%6.34M	-2.53%6.89M	-2.53%6.89M	54.82%11.17M	63.91%11.69M	63.63%12.12M
Total assets	60.02%58.62M	60.02%58.62M	-76.71%10.14M	-61.35%16.9M	-54.92%24.13M	-36.75%36.63M	-36.75%36.63M	-38.19%43.54M	-47.64%43.73M	-44.52%53.51M
Liabilities
Current liabilities
Payables	-77.26%309K	-77.26%309K	57.54%2.47M	255.34%1.8M	88.59%1.52M	109.72%1.36M	109.72%1.36M	11.46%1.57M	-51.21%506K	-48.00%806K
-accounts payable	-77.26%309K	-77.26%309K	57.54%2.47M	255.34%1.8M	88.59%1.52M	109.72%1.36M	109.72%1.36M	11.46%1.57M	-51.21%506K	-46.66%806K
Current accrued expenses	117.71%3.9M	117.71%3.9M	16.27%1.96M	34.85%2.55M	-10.10%1.98M	21.60%1.79M	21.60%1.79M	-53.26%1.68M	-42.98%1.89M	-5.18%2.2M
Current debt and capital lease obligation	-90.36%1.59M	-90.36%1.59M	-9.84%14.59M	18.57%16.19M	66.45%16.33M	193.13%16.46M	193.13%16.46M	704.88%16.18M	1,494.98%13.65M	962.62%9.81M
-Current debt	----	----	-8.34%13.54M	22.05%15M	74.70%15M	206.31%15M	206.31%15M	1,108.51%14.77M	--12.29M	--8.59M
-Current capital lease obligation	8.70%1.59M	8.70%1.59M	-25.60%1.05M	-12.77%1.19M	8.43%1.33M	103.20%1.46M	103.20%1.46M	78.93%1.41M	59.23%1.36M	32.39%1.22M
Current deferred liabilities	--6.83M	--6.83M	----	----	----	--0	--0	--600K	----	----
Other current liabilities	-83.75%46K	-83.75%46K	-27.32%133K	-83.15%90K	-45.04%310K	11.42%283K	11.42%283K	-44.04%183K	0.56%534K	56.67%564K
Current liabilities	-36.31%12.67M	-36.31%12.67M	-5.28%19.14M	24.38%20.62M	50.50%20.13M	148.98%19.89M	148.98%19.89M	175.17%20.21M	189.12%16.58M	159.71%13.38M
Non current liabilities
Long term debt and capital lease obligation	-79.38%2.73M	-79.38%2.73M	-83.09%2.97M	-74.86%5.43M	-63.50%9.34M	-45.88%13.25M	-45.88%13.25M	-37.91%17.55M	-27.05%21.6M	-13.82%25.6M
-Long term debt	----	----	----	-87.05%2.23M	-71.61%5.92M	-60.74%9.61M	-60.74%9.61M	-51.83%13.54M	-41.20%17.21M	-28.60%20.85M
-Long term capital lease obligation	-24.88%2.73M	-24.88%2.73M	-26.11%2.97M	-27.10%3.2M	-27.92%3.42M	--3.64M	--3.64M	2,249.12%4.02M	1,198.22%4.39M	849.80%4.75M
Non current deferred liabilities	--1.71M	--1.71M	----	----	----	--0	--0	----	----	----
Total non current liabilities	-66.49%4.44M	-66.49%4.44M	-83.09%2.97M	-74.86%5.43M	-63.50%9.34M	-45.88%13.25M	-45.88%13.25M	-37.91%17.55M	-27.05%21.6M	-13.82%25.6M
Total liabilities	-48.38%17.11M	-48.38%17.11M	-41.45%22.11M	-31.76%26.05M	-24.38%29.47M	2.06%33.14M	2.06%33.14M	6.03%37.77M	8.03%38.18M	11.82%38.98M
Shareholders'equity
Share capital	120.00%11K	120.00%11K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	120.00%11K	120.00%11K	20.00%6K	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	-28.83%-132.58M	-28.83%-132.58M	-30.14%-122.28M	-34.05%-116.86M	-37.08%-110.17M	-41.18%-102.91M	-41.18%-102.91M	-42.82%-93.96M	-54.04%-87.18M	-69.95%-80.37M
Paid-in capital	57.86%165.58M	57.86%165.58M	17.86%114.41M	23.63%111.28M	22.02%107.11M	22.30%104.89M	22.30%104.89M	16.42%97.07M	11.48%90.01M	12.51%87.78M
Gains losses not affecting retained earnings	-80.00%1K	-80.00%1K	-62.50%3K	160.00%3K	118.18%2K	141.67%5K	141.67%5K	119.51%8K	92.06%-5K	-10.00%-11K
Total stockholders'equity	1,557.13%33.01M	1,557.13%33.01M	-351.92%-7.86M	-296.65%-5.58M	-141.31%-3.06M	-84.52%1.99M	-84.52%1.99M	-82.23%3.12M	-88.23%2.84M	-75.92%7.4M
Noncontrolling interests	466.42%8.5M	466.42%8.5M	-254.92%-4.11M	-231.79%-3.58M	-132.13%-2.29M	-88.07%1.5M	-88.07%1.5M	-84.62%2.66M	-88.72%2.72M	-76.88%7.14M
Total equity	1,088.43%41.51M	1,088.43%41.51M	-307.32%-11.97M	-264.92%-9.15M	-136.80%-5.35M	-86.27%3.49M	-86.27%3.49M	-83.41%5.78M	-88.48%5.55M	-76.40%14.54M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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