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    • Rani Therapeutics Inc. logo

    Rani Therapeutics Inc.

    RANI | NASDAQ
    Chart Builder DCF Calculator
    $0.79
    $0 (+0.08%)
    Sep 22, 2026, 2:46 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 129.74M Q3 2021
    Low 3.76M Q4 2024
    5Y CAGR -41.21%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.87M 9.64M 18.62M 4.14M 10.22M 10.11M 3.76M 4.28M 4.51M 6.88M 5.86M 4.97M 8.05M 18.98M 27.01M 27.22M 97.18M 107.84M 117.45M 129.74M 69.31M 76.66M
    Short-Term Investments
    		48.52M 33.76M 31.09M n/a n/a 5.74M 23.88M 26.13M 26.39M 32.7M 42.68M 55.55M 67.05M 67.8M 71.48M 70.95M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		246K 246K 246K 245K 293K 246K 246K 246K 246K 246K 246K n/a 300K n/a n/a 500K n/a n/a n/a n/a 3.41M 785K
    Receivables
    		2.04M 2.11M 2.04M n/a n/a 600K 428K 200K 100K n/a 200K 200K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.09M 1.58M 1.57M 811K 500K 1.33M 1.68M 1.77M 1.03M 666K 800K 2.7M 768K 2.25M 500K n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		56.52M 47.09M 53.32M 4.96M 11.07M 17.78M 29.74M 32.37M 32.03M 41.39M 50.85M 63.22M 76.07M 89.04M 100.92M 100.72M 97.99M 109.26M 119.6M 132.37M 69.48M 76.8M
    Property-Plant & Equipment
    		4.07M 4.54M 5.05M 4.94M 5.53M 6.1M 6.64M 10.92M 11.45M 11.88M 6.82M 7.21M 7.13M 7.41M 7.1M 6.98M 6.35M 6.05M 4.61M 4.59M 4.43M 4.49M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.32M 4.79M 5.3M 5.18M 5.83M 6.34M 6.89M 11.17M 11.69M 12.12M 7.07M 7.21M 7.43M 7.41M 7.1M 7.48M 6.35M 6.05M 4.61M 4.59M 7.84M 5.28M
    Total Assets
    		60.84M 51.88M 58.62M 10.14M 16.9M 24.13M 36.63M 43.54M 43.73M 53.51M 57.92M 70.44M 83.51M 96.45M 108.03M 108.2M 104.34M 115.31M 124.21M 136.96M 77.32M 82.08M
    Account Payables
    		1.05M 858K 309K 2.47M 1.8M 1.52M 1.36M 1.57M 506K 806K 648K 1.41M 1.04M 1.51M 1.46M 1.79M 1.44M 1.27M 1.08M 1.31M 1.67M 943K
    Deferred Revenue
    		5.12M 6.83M 6.83M n/a n/a n/a 1.44M 600K n/a n/a 1.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.96M
    Short-Term Debt
    		1.33M n/a n/a 13.54M 15M 15M 15M 14.77M 12.29M 8.59M 4.9M 1.22M 856K n/a n/a n/a n/a n/a n/a n/a 3.88M 1.95M
    Other Current Liabilities
    		4.19M 97K 46K 133K 90K 310K 283K 1.54M 2.15M 564K 202K 1.95M 1.45M 360K 591K 514K 388K 140K 398K 749K 1.35M 853K
    Total Current Liabilities
    		10.64M 13.86M 12.67M 19.14M 20.62M 20.13M 19.89M 20.21M 16.58M 13.38M 7.99M 7.35M 5.74M 5.15M 4.82M 7.19M 5.35M 4.16M 2.64M 5.25M 9.36M 7.09M
    Long-Term Debt
    		2.22M 2.48M 2.73M 2.97M 2.23M 5.92M 9.61M 13.54M 17.21M 20.85M 24.48M 28.1M 29.27M 29.21M 29.15M 14.09M n/a n/a n/a n/a 191.03M 1.89M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 1 n/a n/a 606K 191.57M
    Total Long-Term Liabilities
    		2.22M 2.48M 4.44M 2.97M 5.43M 9.34M 13.25M 17.55M 21.6M 25.6M 24.48M 28.27M 29.6M 29.71M 29.21M 14.41M 341K 509K 1 n/a 191.64M 193.46M
    Total Liabilities
    		12.86M 16.34M 17.11M 22.11M 26.05M 29.47M 33.14M 37.77M 38.18M 38.98M 32.47M 35.62M 35.34M 34.86M 34.02M 21.6M 5.69M 4.67M 2.64M 5.25M 201M 200.55M
    Total Debt
    		3.55M 3.94M 4.32M 17.55M 21.62M 25.67M 29.71M 33.73M 35.25M 35.41M 30.1M 30.28M 30.46M 30.63M 30.21M 15.39M 999K 1.16M n/a n/a 194.92M 3.84M
    Book Value
    		47.99M 35.54M 41.51M -11.97M -9.15M -5.35M 3.49M 5.78M 5.55M 14.54M 25.44M 34.82M 48.17M 61.59M 74M 86.61M 98.65M 110.64M 121.57M 131.71M -123.67M -118.47M
    Book Value Per Share
    		0.26 0.20 0.28 -0.33 -0.25 -0.16 0.11 0.20 0.21 0.56 0.98 1.36 1.90 2.44 2.97 3.54 4.05 5.17 6.25 6.78 -6.57 -6.32
    Common Stock
    		13K 11K 11K 6K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 1.41M 1.13M
    Retained Earnings
    		-147M -139.61M -132.58M -122.28M -116.86M -110.17M -102.91M -93.96M -87.18M -80.37M -72.89M -65.79M -56.59M -47.29M -38.92M -30.13M -22.18M -14.55M -8.33M -3.14M -125.09M -119.6M
    Comprehensive Income
    		-30K -8K 1K 3K 3K 2K 5K 8K -5K -11K -12K -41K -63K -10K -73K -57K 0 0 0 0 0 n/a
    Shareholders Equity
    		39.23M 28.41M 33.01M -7.86M -5.58M -3.06M 1.99M 3.12M 2.84M 7.4M 12.87M 17.55M 24.09M 30.72M 36.86M 42.19M 47.81M 53.38M 47.41M 51.37M -123.67M -118.47M
    Total Investments
    		48.52M 33.76M 31.09M n/a n/a 5.74M 23.88M 26.13M 26.39M 32.7M 42.68M 55.55M 67.05M 67.8M 71.48M 70.95M n/a n/a n/a n/a n/a n/a

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