Rani Therapeutics Holdings, Inc.

RANI

RANIRani Therapeutics Holdings, Inc. US flag

NASDAQ Global Market

0.71

USD

+0.01

- -

46.06MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	- -	3	- -	- -	1	2
+ Sales & Services Revenue	1	- -	3	- -	- -	1	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	- -	-3	- -	- -	-1	-2
- Operating Expenses	28	17	54	63	66	51	40
+ Selling, General & Admin	3	5	28	27	26	24	20
+ Research & Development	25	12	26	37	40	27	20
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	-17	-52	-63	-66	-50	-38
- Non-Operating (Income) Loss	- -	- -	1	- -	2	7	3
+ Interest Expense, Net	- -	- -	- -	- -	2	3	2
+ Interest Expense	- -	- -	- -	1	5	5	3
- Interest Income	- -	- -	- -	1	3	2	1
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	4	1
Pretax Income	-27	-17	-53	-63	-68	-57	-41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-17	-53	-63	-68	-57	-41
- Net Extraordinary Losses (Gains)	- -	-33	-90	-66	-68	-53	-23
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-33	-90	-66	-68	-53	-23
Income (Loss) Incl. MI	-27	17	36	2	- -	-3	-18
- Minority Interest	- -	17	45	33	34	27	11
Net Income, GAAP	-27	- -	-8	-31	-34	-30	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	- -	-8	-31	-34	-30	-30
EBIT	-27	-17	-52	-63	-66	-50	-38
EBITDA	-27	-16	-51	-63	-65	-49	-37
EBITDA Margin (%)	-2,706.95	-3,453.46	-1,880.82	- -	- -	-4,724.9	-2,290.88
EBITA	-27	-17	-52	-63	-66	-50	-38
Gross Margin (%)	100	100	100	- -	- -	100	100
Operating Margin (%)	-2,764.56	-3,580.95	-1,899.12	- -	- -	-4,824.9	-2,345.99
Profit Margin (%)	-2,715.73	- -	-306.62	- -	- -	-2,920.04	-1,817.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	1	1	1	1
Basic Weighted Avg Shares	19	19	20	24	26	28	66
Basic EPS, GAAP	-1.42	- -	-0.43	-1.28	-1.33	-1.05	-0.45
Basic EPS from Cont Ops	-1.42	-0.89	-2.72	-2.66	-2.66	-1.99	-0.62
Diluted Weighted Avg Shares	19	19	20	24	26	28	66
Diluted EPS, GAAP	-1.42	- -	-0.43	-1.28	-1.33	-1.05	-0.45
Diluted EPS from Cont Ops	-1.42	-0.89	-2.72	-2.66	-2.66	-1.99	-0.62

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	17	75	120	101	51	30	53
+ Cash, Cash Equivalents & STI	17	73	117	98	49	28	50
+ Cash & Cash Equivalents	17	73	117	27	6	4	19
+ ST Investments	- -	- -	- -	71	43	24	31
+ Accounts & Notes Receiv	- -	2	- -	- -	- -	- -	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	2
+ Notes Receivable, Net	- -	2	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	4	5	7	7	7	5
+ Property, Plant & Equip, Net	4	4	5	7	7	7	5
+ Property, Plant & Equip	6	6	7	10	10	11	11
- Accumulated Depreciation	1	2	2	3	4	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	- -	- -	- -	- -	- -	- -
Total Assets	23	79	124	108	58	37	59
+ Payables & Accruals	3	1	2	3	2	3	4
+ Accounts Payable	- -	1	1	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	1	2	1	2	4
+ ST Debt	- -	1	- -	1	6	16	2
+ ST Borrowings	- -	1	- -	- -	5	15	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	2
+ Other ST Liabilities	1	3	- -	1	- -	- -	7
+ Deferred Revenue	- -	3	- -	- -	- -	- -	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	1	- -	- -	- -
Total Current Liabilities	3	5	3	5	8	20	13
+ LT Debt	- -	2	- -	29	24	13	3
+ LT Borrowings	- -	2	- -	29	24	10	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	4	3
+ Other LT Liabilities	116	185	- -	- -	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	116	185	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	116	187	- -	29	24	13	4
Total Liabilities	120	193	3	34	32	33	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	56	76	86	105	166
+ Common Stock	1	1	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	56	76	86	105	166
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-97	-114	-8	-39	-73	-103	-133
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-97	-113	47	37	13	2	33
+ Minority/Non Controlling Interest	- -	- -	74	37	13	2	9
Total Equity	-97	-113	122	74	25	3	42
Total Liabilities & Equity	23	79	124	108	58	37	59
Shares Outstanding	19	19	20	25	26	33	98
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	5	4
Net Debt	-17	-69	-117	2	24	21	-19
Net Debt to Equity	17.11	61.13	-96.62	2.89	92.43	596.94	-44.85
Tangible Common Equity Ratio	-419.76	-142.72	97.87	68.51	43.93	9.53	70.81
Current Ratio	4.84	14.12	45.3	20.96	6.36	1.5	4.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-27	-17	-53	-63	-68	-57	-41
+ Depreciation & Amortization	1	1	- -	1	1	1	1
+ Non-Cash Items	- -	- -	24	16	18	21	14
+ Stock-Based Compensation	- -	- -	23	16	19	16	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	- -	1	- -	-1	1	3
+ Chg in Non-Cash Work Cap	- -	1	-3	1	-2	-1	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	1	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	-1	1	1	-1	1	2
+ Inc (Dec) in Other	- -	3	-3	-1	-1	-2	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-15	-32	-47	-51	-35	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	-2	-1	-1	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	74	- -	- -	18	53
+ Increase in Capital Stock	- -	- -	74	- -	- -	18	53
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-71	31	20	-7
+ Dec in LT Investment	- -	- -	- -	3	104	78	27
+ Inc in LT Investment	- -	- -	- -	-74	-73	-57	-34
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-1	-72	30	20	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	-3	30	- -	-5	-21
+ Cash From Debt	- -	4	2	30	- -	- -	- -
+ Repayments of Debt	- -	- -	-5	- -	- -	-5	-21
+ Other Financing Activities	1	68	6	-1	- -	- -	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	73	77	29	- -	14	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-27	57	44	-90	-21	-2	15
EBITDA	-27	-16	-51	-63	-65	-49	-37
EBITDA Margin (%)	-2,706.95	-3,453.46	-1,880.82	- -	- -	-4,724.9	-2,290.88
Free Cash Flow	-28	-16	-33	-48	-52	-36	-19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-36	-19	-52	-41	-40
Free Cash Flow per Basic Share	-1.49	-0.86	-1.68	-2.02	-2.06	-1.26	-0.28
Price/Free Cash Flow	- -	- -	-10.06	-3.13	-1.69	-1.11	-4.79
Cash Flow to Net Income	0.99	- -	3.87	1.52	1.51	1.18	0.63
Capital Expenditures	-2	-1	-1	-2	-1	- -	- -