Rani Therapeutics Holdings, Inc.
RANI
$1.11
$0.010.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.09% | -1.61% | -21.93% | -18.46% | -19.80% |
| Total Receivables | -- | -- | -39.76% | -17.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.77% | 175.23% | -53.37% | -28.92% | -5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -37.50% |
| Total Current Assets | -8.12% | 1.05% | -22.60% | -18.60% | -19.57% |
|
|
|||||
| Total Current Assets | -8.12% | 1.05% | -22.60% | -18.60% | -19.57% |
| Net Property, Plant & Equipment | -39.17% | -4.57% | -3.62% | 74.06% | -5.42% |
| 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% | 0.00% | 0.00% | -- |
| Total Assets | -15.86% | -0.43% | -18.29% | -7.60% | -17.78% |
|
|
|||||
| Total Accounts Payable | -13.22% | 209.49% | -37.22% | 24.38% | -53.88% |
| Total Accrued Expenses | 6.29% | -10.81% | -14.06% | 49.25% | -59.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 18.49% | 39.20% | 74.67% | 179.35% |
| Total Finance Division Other Current Liabilities | -63.86% | 46.63% | -5.32% | 122.05% | -22.32% |
| Total Other Current Liabilities | -63.86% | 46.63% | -5.32% | 122.05% | -22.32% |
| Total Current Liabilities | -1.58% | 21.89% | 23.97% | 67.42% | 8.77% |
|
|
|||||
| Total Current Liabilities | -1.58% | 21.89% | 23.97% | 67.42% | 8.77% |
| Long-Term Debt | -28.99% | -21.33% | -17.48% | -14.83% | -12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | -8.45% | -7.60% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.24% | -1.08% | -2.06% | 20.03% | -8.83% |
|
|
|||||
| Common Stock & APIC | 8.06% | 7.84% | 2.55% | 2.35% | 2.86% |
| Retained Earnings | -9.52% | -7.78% | -8.47% | -10.27% | -10.79% |
| Treasury Stock & Other | -37.50% | 260.00% | 54.55% | 8.33% | 70.73% |
| Total Common Equity | -36.15% | 10.05% | -61.68% | -42.50% | -26.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.15% | 10.05% | -61.68% | -42.50% | -26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.47% | -2.21% | -61.96% | -43.25% | -27.16% |
| Total Equity | -39.52% | 4.05% | -61.82% | -42.87% | -26.93% |
|
|
|||||