Rani Therapeutics Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Rani Therapeutics Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -12.76M	$ -17.02M	$ -17.40M	$ -16.52M	$ -17.48M
EBITDA	$ -12.68M	-	$ -17.43M	$ -16.71M	$ -17.66M
Net Income Common Stockholders	$ -7.10M	$ -9.20M	$ -9.30M	$ -8.37M	$ -8.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 48.54M	$ 60.53M	$ 74.61M	$ 86.79M	$ 98.48M
Total Assets	$ 57.92M	$ 70.44M	$ 83.51M	$ 96.45M	$ 108.03M
Total Debt	$ 30.10M	$ 30.28M	$ 30.46M	$ 30.63M	$ 30.21M
Net Debt	$ -18.44M	$ -30.24M	$ -44.15M	$ -56.16M	$ -68.27M
Total Liabilities	$ 32.47M	$ 35.62M	$ 35.34M	$ 34.86M	$ 34.02M
Stockholders Equity	$ 12.87M	$ 17.55M	$ 24.09M	$ 30.72M	$ 36.85M
Cash Flow	-
Free Cash Flow	$ -12.64M	-	$ -12.64M	$ -12.40M	$ -15.16M
Operating Cash Flow	$ -12.48M	$ -14.30M	$ -12.30M	$ -12.15M	$ -14.63M
Investing Cash Flow	$ 13.27M	$ 11.67M	$ 789.00K	$ 4.12M	$ -457.00K
Financing Cash Flow	$ 96.00K	$ 49.00K	$ 80.00K	$ 8.00K	$ 14.87M

Currency in USD

Rani Therapeutics Holdings Earnings and Revenue History

Income Statement >

Rani Therapeutics Holdings Debt to Assets

Balance Sheet >

Rani Therapeutics Holdings Cash Flow

Cash Flow >

Rani Therapeutics Holdings Forecast EPS vs Actual EPS

Earnings >

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