US Stock MarketDetailed Quotes

RANI Rani Therapeutics

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6.110
-0.200-3.17%

Close May 13 16:00 ET

6.300
+0.190+3.11%

Post 18:24 ET

160.72MMarket Cap-4736P/E (TTM)

Rani Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.39%39.58M

-50.71%48.54M

-38.35%60.53M

-23.23%74.61M

-19.52%86.79M

-16.15%98.48M

-24.33%98.17M

40.20%97.18M

-Cash and cash equivalents

-63.77%6.88M

-78.29%5.86M

-81.73%4.97M

-92.23%7.55M

-82.40%18.98M

-77.01%27.01M

-79.02%27.22M

40.20%97.18M

-Short-term investments

-51.77%32.7M

-40.29%42.68M

-21.70%55.55M

--67.05M

--67.8M

--71.48M

--70.95M

----

Prepaid assets

----

-2.78%2.55M

392.12%812K

Restricted cash

----

--500K

----

Other current assets

3.31%1.81M

-5.49%2.31M

--2.7M

--1.77M

--1.75M

14.01%2.44M

----

Total current assets

-53.51%41.39M

-49.62%50.85M

-37.23%63.22M

-22.06%76.37M

-18.51%89.04M

-15.61%100.92M

-23.91%100.72M

41.04%97.99M

Non current assets

Net PPE

60.31%11.88M

-3.94%6.82M

3.32%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.1M

52.01%6.98M

43.36%6.35M

-Gross PPE

60.31%11.88M

5.45%10.49M

3.32%7.21M

12.31%7.13M

22.47%7.41M

43.34%9.95M

52.01%6.98M

43.36%6.35M

-Accumulated depreciation

----

-28.85%-3.67M

----

-22.22%-2.85M

----

Other non current assets

--246K

----

--500K

----

Total non current assets

63.63%12.12M

-0.48%7.07M

-3.58%7.21M

12.31%7.13M

22.47%7.41M

54.01%7.1M

62.90%7.48M

-19.01%6.35M

Total assets

-44.52%53.51M

-46.39%57.92M

-34.90%70.44M

-19.97%83.51M

-16.36%96.45M

-13.03%108.03M

-21.00%108.2M

34.95%104.34M

Liabilities

Current liabilities

Payables

-48.00%806K

-53.73%700K

-23.85%1.41M

-43.27%1.04M

10.32%1.55M

25.46%1.51M

15.24%1.85M

-28.31%1.83M

-accounts payable

-46.66%806K

-55.62%648K

-21.51%1.41M

-27.99%1.04M

19.45%1.51M

35.19%1.46M

36.54%1.79M

-13.62%1.44M

-Total tax payable

----

--358K

-Due to related parties current

----

-1.89%52K

--0

-72.14%39K

-57.94%53K

-81.03%55K

-96.60%30K

Current accrued expenses

-5.18%2.2M

-16.27%1.47M

-6.25%3.6M

23.59%3.31M

18.09%2.32M

69.69%1.76M

32.52%3.84M

70.64%2.68M

Current debt and capital lease obligation

962.62%9.81M

458.15%5.62M

104.27%2.01M

30.09%856K

42.00%923K

--1.01M

--984K

-83.06%658K

-Current debt

--8.59M

--4.9M

--1.22M

----

-Current capital lease obligation

32.39%1.22M

-28.63%718K

-19.92%788K

30.09%856K

42.00%923K

--1.01M

--984K

--658K

Other current liabilities

56.67%564K

-62.45%202K

-36.38%327K

188.59%531K

158.99%360K

35.18%538K

-31.38%514K

-47.88%184K

Current liabilities

159.71%13.38M

65.92%7.99M

2.21%7.35M

7.22%5.74M

23.92%5.15M

82.39%4.82M

36.88%7.19M

-42.82%5.35M

Non current liabilities

Long term debt and capital lease obligation

-13.82%25.6M

-16.17%24.48M

96.21%28.27M

8,581.23%29.6M

5,736.35%29.71M

--29.21M

--14.41M

--341K

-Long term debt

-28.60%20.85M

-16.00%24.48M

99.43%28.1M

--29.27M

--29.21M

--29.15M

--14.09M

----

-Long term capital lease obligation

849.80%4.75M

--0

-46.23%171K

-0.88%338K

-1.77%500K

--59K

--318K

--341K

Total non current liabilities

-13.82%25.6M

-16.17%24.48M

96.21%28.27M

8,581.23%29.6M

5,736.35%29.71M

--29.21M

--14.41M

-99.82%341K

Total liabilities

11.82%38.98M

-4.56%32.47M

64.93%35.62M

521.05%35.34M

647.20%34.86M

1,188.75%34.02M

311.33%21.6M

-97.17%5.69M

Shareholders'equity

Share capital

0.00%5K

-99.65%5K

-common stock

0.00%5K

-99.65%5K

-Preferred stock

--0

Retained earnings

-69.95%-80.37M

-87.28%-72.89M

-118.34%-65.79M

-155.18%-56.59M

-224.93%-47.29M

-367.16%-38.92M

-859.04%-30.13M

82.27%-22.18M

Paid-in capital

12.51%87.78M

13.08%85.76M

15.20%83.38M

15.37%80.75M

14.85%78.02M

36.07%75.84M

32.80%72.38M

--69.99M

Gains losses not affecting retained earnings

-10.00%-11K

83.56%-12K

28.07%-41K

---63K

---10K

---73K

---57K

----

Total stockholders'equity

-75.92%7.4M

-65.09%12.87M

-58.40%17.55M

-49.61%24.09M

-42.45%30.72M

-22.26%36.86M

-17.86%42.19M

138.66%47.81M

Noncontrolling interests

-76.88%7.14M

-66.14%12.58M

-61.12%17.27M

-52.65%24.08M

-46.09%30.87M

-49.90%37.15M

-44.72%44.41M

--50.84M

Total equity

-76.40%14.54M

-65.62%25.44M

-59.80%34.82M

-51.17%48.17M

-44.34%61.59M

-39.12%74M

-34.24%86.61M

179.77%98.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.39%39.58M	-50.71%48.54M	-50.71%48.54M	-38.35%60.53M	-23.23%74.61M	-19.52%86.79M	-16.15%98.48M	-16.15%98.48M	-24.33%98.17M	40.20%97.18M
-Cash and cash equivalents	-63.77%6.88M	-78.29%5.86M	-78.29%5.86M	-81.73%4.97M	-92.23%7.55M	-82.40%18.98M	-77.01%27.01M	-77.01%27.01M	-79.02%27.22M	40.20%97.18M
-Short-term investments	-51.77%32.7M	-40.29%42.68M	-40.29%42.68M	-21.70%55.55M	--67.05M	--67.8M	--71.48M	--71.48M	--70.95M	----
Prepaid assets	----	----	----	----	----	----	----	----	-2.78%2.55M	392.12%812K
Restricted cash	----	----	----	----	----	--500K	----	----	----	----
Other current assets	3.31%1.81M	-5.49%2.31M	-5.49%2.31M	--2.7M	--1.77M	--1.75M	14.01%2.44M	14.01%2.44M	----	----
Total current assets	-53.51%41.39M	-49.62%50.85M	-49.62%50.85M	-37.23%63.22M	-22.06%76.37M	-18.51%89.04M	-15.61%100.92M	-15.61%100.92M	-23.91%100.72M	41.04%97.99M
Non current assets
Net PPE	60.31%11.88M	-3.94%6.82M	-3.94%6.82M	3.32%7.21M	12.31%7.13M	22.47%7.41M	54.01%7.1M	54.01%7.1M	52.01%6.98M	43.36%6.35M
-Gross PPE	60.31%11.88M	5.45%10.49M	5.45%10.49M	3.32%7.21M	12.31%7.13M	22.47%7.41M	43.34%9.95M	43.34%9.95M	52.01%6.98M	43.36%6.35M
-Accumulated depreciation	----	-28.85%-3.67M	-28.85%-3.67M	----	----	----	-22.22%-2.85M	-22.22%-2.85M	----	----
Other non current assets	--246K	--246K	--246K	----	----	----	----	----	--500K	----
Total non current assets	63.63%12.12M	-0.48%7.07M	-0.48%7.07M	-3.58%7.21M	12.31%7.13M	22.47%7.41M	54.01%7.1M	54.01%7.1M	62.90%7.48M	-19.01%6.35M
Total assets	-44.52%53.51M	-46.39%57.92M	-46.39%57.92M	-34.90%70.44M	-19.97%83.51M	-16.36%96.45M	-13.03%108.03M	-13.03%108.03M	-21.00%108.2M	34.95%104.34M
Liabilities
Current liabilities
Payables	-48.00%806K	-53.73%700K	-53.73%700K	-23.85%1.41M	-43.27%1.04M	10.32%1.55M	25.46%1.51M	25.46%1.51M	15.24%1.85M	-28.31%1.83M
-accounts payable	-46.66%806K	-55.62%648K	-55.62%648K	-21.51%1.41M	-27.99%1.04M	19.45%1.51M	35.19%1.46M	35.19%1.46M	36.54%1.79M	-13.62%1.44M
-Total tax payable	----	----	----	----	----	----	----	----	----	--358K
-Due to related parties current	----	-1.89%52K	-1.89%52K	--0	--0	-72.14%39K	-57.94%53K	-57.94%53K	-81.03%55K	-96.60%30K
Current accrued expenses	-5.18%2.2M	-16.27%1.47M	-16.27%1.47M	-6.25%3.6M	23.59%3.31M	18.09%2.32M	69.69%1.76M	69.69%1.76M	32.52%3.84M	70.64%2.68M
Current debt and capital lease obligation	962.62%9.81M	458.15%5.62M	458.15%5.62M	104.27%2.01M	30.09%856K	42.00%923K	--1.01M	--1.01M	--984K	-83.06%658K
-Current debt	--8.59M	--4.9M	--4.9M	--1.22M	----	----	----	----	----	----
-Current capital lease obligation	32.39%1.22M	-28.63%718K	-28.63%718K	-19.92%788K	30.09%856K	42.00%923K	--1.01M	--1.01M	--984K	--658K
Other current liabilities	56.67%564K	-62.45%202K	-62.45%202K	-36.38%327K	188.59%531K	158.99%360K	35.18%538K	35.18%538K	-31.38%514K	-47.88%184K
Current liabilities	159.71%13.38M	65.92%7.99M	65.92%7.99M	2.21%7.35M	7.22%5.74M	23.92%5.15M	82.39%4.82M	82.39%4.82M	36.88%7.19M	-42.82%5.35M
Non current liabilities
Long term debt and capital lease obligation	-13.82%25.6M	-16.17%24.48M	-16.17%24.48M	96.21%28.27M	8,581.23%29.6M	5,736.35%29.71M	--29.21M	--29.21M	--14.41M	--341K
-Long term debt	-28.60%20.85M	-16.00%24.48M	-16.00%24.48M	99.43%28.1M	--29.27M	--29.21M	--29.15M	--29.15M	--14.09M	----
-Long term capital lease obligation	849.80%4.75M	--0	--0	-46.23%171K	-0.88%338K	-1.77%500K	--59K	--59K	--318K	--341K
Total non current liabilities	-13.82%25.6M	-16.17%24.48M	-16.17%24.48M	96.21%28.27M	8,581.23%29.6M	5,736.35%29.71M	--29.21M	--29.21M	--14.41M	-99.82%341K
Total liabilities	11.82%38.98M	-4.56%32.47M	-4.56%32.47M	64.93%35.62M	521.05%35.34M	647.20%34.86M	1,188.75%34.02M	1,188.75%34.02M	311.33%21.6M	-97.17%5.69M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-99.65%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-99.65%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-69.95%-80.37M	-87.28%-72.89M	-87.28%-72.89M	-118.34%-65.79M	-155.18%-56.59M	-224.93%-47.29M	-367.16%-38.92M	-367.16%-38.92M	-859.04%-30.13M	82.27%-22.18M
Paid-in capital	12.51%87.78M	13.08%85.76M	13.08%85.76M	15.20%83.38M	15.37%80.75M	14.85%78.02M	36.07%75.84M	36.07%75.84M	32.80%72.38M	--69.99M
Gains losses not affecting retained earnings	-10.00%-11K	83.56%-12K	83.56%-12K	28.07%-41K	---63K	---10K	---73K	---73K	---57K	----
Total stockholders'equity	-75.92%7.4M	-65.09%12.87M	-65.09%12.87M	-58.40%17.55M	-49.61%24.09M	-42.45%30.72M	-22.26%36.86M	-22.26%36.86M	-17.86%42.19M	138.66%47.81M
Noncontrolling interests	-76.88%7.14M	-66.14%12.58M	-66.14%12.58M	-61.12%17.27M	-52.65%24.08M	-46.09%30.87M	-49.90%37.15M	-49.90%37.15M	-44.72%44.41M	--50.84M
Total equity	-76.40%14.54M	-65.62%25.44M	-65.62%25.44M	-59.80%34.82M	-51.17%48.17M	-44.34%61.59M	-39.12%74M	-39.12%74M	-34.24%86.61M	179.77%98.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall