Rani Therapeutics Holdings Inc (RANI) financials · rev $1.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Rani Therapeutics Holdings Inc (RANI) rev $1.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.63M | $1.03M |
| Operating Income | -$38.3M | -$53.3M |
| Net Income | -$29.7M | -$30.0M |
| EPS (Diluted) | -$0.45 | -$1.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $58.6M | $36.6M |
| Current Assets | $53.3M | $29.7M |
| Cash & Equivalents | $18.6M | $3.76M |
| PP&E | $736.0K | $1.55M |
| Total Liabilities | $17.1M | $33.1M |
| Current Liabilities | $12.7M | $19.9M |
| Short-term Debt | N/A | $15.0M |
| Long-term Debt | N/A | $9.61M |
| Total Debt | N/A | $24.6M† |
| Shareholders' Equity | $33.0M | $1.99M |
| Retained Earnings | -$132.6M | -$102.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$18.7M | -$35.5M |
| CapEx | $88.0K | $268.0K |
| Investing Cash Flow | -$7.03M | $19.8M |
| Financing Cash Flow | $40.3M | $13.6M |
| Net Change in Cash | $14.6M | -$2.10M |
| Free Cash Flow | -$18.8M | -$35.8M |
FAQ
What is RANI P/E and revenue?
Rani Therapeutics Holdings Inc (RANI) rev $1.6M.
What is RANI revenue?
Rani Therapeutics Holdings Inc last cached revenue is $1.63M (FY2025).
Is RANI profitable?
Rani Therapeutics Holdings Inc last cached net income is -$29.7M (FY2025).
What are RANI total assets?
Rani Therapeutics Holdings Inc last cached total assets are $58.6M (FY2025).
What is RANI free cash flow?
Rani Therapeutics Holdings Inc last cached free cash flow is -$18.8M (FY2025).
Not investment advice. Cached statements, not a live tape.