Rani Therapeutics Holdings, Inc. (RANI) Financials
RANI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 51.9 million | 16.3 million |
| Dec. 31, 2025 | 58.6 million | 17.1 million |
| Sept. 30, 2025 | 10.1 million | 22.1 million |
| June 30, 2025 | 16.9 million | 26.1 million |
RANI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.5 million | 2.1 million |
| Dec. 31, 2025 | 294000 | 2.2 million |
| Sept. 30, 2025 | -5.1 million | 2.3 million |
| June 30, 2025 | -5.8 million | 3.3 million |
RANI Net Income
No data available :(
RANI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 43.4 million | 2.5 million | 3.9 million |
| Dec. 31, 2025 | 49.7 million | 2.7 million | 4.3 million |
| Sept. 30, 2025 | 4.1 million | 3.0 million | 4.0 million |
| June 30, 2025 | 10.2 million | 2.2 million | 4.4 million |
RANI Shares Outstanding
RANI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15000 | 5.2 million | 4.9 million | - |
| Dec. 31, 2025 | - | 4.9 million | 5.1 million | - |
| Sept. 30, 2025 | - | 3.2 million | 4.0 million | - |
| June 30, 2025 | 37000 | 5.5 million | 5.0 million | - |
RANI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 million | 161000 |
| Dec. 31, 2025 | 1.5 million | 186000 |
| Sept. 30, 2025 | - | 223000 |
| June 30, 2025 | - | 240000 |
RANI
Price: $0.78
52 week price:
Earnings Per Share: -0.27 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 57.2 million