RANI — Rani Therapeutics Holdings Balance Sheet

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HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for Rani Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	98.5	48.5	27.6	49.7
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.428	2.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	101	50.8	29.7	53.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.61	7.1	6.82	6.64	5.05
Other Long Term Assets
Total Assets	124	108	57.9	36.6	58.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.64	4.82	7.99	19.9	12.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76.8	71.2	45	34.6	25.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.4	36.9	12.9	1.99	33
Total Liabilities & Shareholders' Equity	124	108	57.9	36.6	58.6
Total Common Shares Outstanding