Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$28.17M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
160.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.775M
Q3 2024
Cash
Q3 2024
P/E
-4.946
Nov 13, 2024 EST
Free Cash Flow
-$31.19M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $2.717M $462.0K $979.0K
YoY Change -100.0% 488.1% -52.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $2.717M $462.0K $979.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.48M $26.84M $27.83M $4.962M $3.465M
YoY Change -1.37% -3.56% 460.94% 43.2%
% of Gross Profit
Research & Development $39.62M $36.61M $26.48M $12.04M $24.58M
YoY Change 8.24% 38.23% 119.88% -51.0%
% of Gross Profit
Depreciation & Amortization $822.0K $500.0K $500.0K $600.0K $564.0K
YoY Change 64.4% 0.0% -16.67% 6.38%
% of Gross Profit
Operating Expenses $66.10M $63.45M -$54.32M -$17.01M $28.04M
YoY Change 4.17% -216.82% 219.39% -160.64%
Operating Profit -$66.10M -$63.45M -$51.60M -$16.54M
YoY Change 4.17% 22.97% 211.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$1.784M $1.071M $466.0K $124.0K $413.0K
YoY Change -266.57% 129.83% 275.81% -69.98%
% of Operating Profit
Other Income/Expense, Net $0.00 -$371.0K -$63.00K $65.00K
YoY Change -100.0% 488.89% -196.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$67.88M -$63.27M -$53.05M -$16.67M -$26.59M
YoY Change 7.28% 19.28% 218.26% -37.31%
Income Tax $0.00 $70.00K $41.00K $35.00K $0.00
% Of Pretax Income
Net Earnings -$33.97M -$30.59M -$8.331M -$26.59M
YoY Change 11.06% 267.16%
Net Earnings / Revenue -306.62% -2715.73%
Basic Earnings Per Share -$1.33 -$1.28 -$0.43
Diluted Earnings Per Share -$1.33 -$1.28 -$170.0K -$347.9K -$553.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $48.54M $98.48M $117.5M $73.06M $16.54M
YoY Change -50.71% -16.15% 60.77% 341.81%
Cash & Equivalents $5.864M $27.01M $117.5M $73.06M $16.54M
Short-Term Investments $42.68M $71.48M
Other Short-Term Assets $2.308M $2.442M $2.142M $167.0K $158.0K
YoY Change -5.49% 14.01% 1182.63% 5.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.85M $100.9M $119.6M $74.95M $16.94M
YoY Change -49.62% -15.61% 59.58% 342.31%
Property, Plant & Equipment $6.823M $7.103M $4.612M $4.470M $4.453M
YoY Change -3.94% 54.01% 3.18% 0.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $246.0K
YoY Change
Total Long-Term Assets $7.069M $7.103M $4.612M $4.470M $6.078M
YoY Change -0.48% 54.01% 3.18% -26.46%
Total Assets $57.92M $108.0M $124.2M $79.42M $23.02M
YoY Change
Accounts Payable $648.0K $1.460M $1.080M $537.0K $198.0K
YoY Change -55.62% 35.19% 101.12% 171.21%
Accrued Expenses $2.392M $3.302M $1.434M $550.0K $1.195M
YoY Change -27.56% 130.26% 160.73% -53.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.897M $0.00 $1.359M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $7.989M $4.815M $2.640M $5.308M $3.498M
YoY Change 65.92% 82.39% -50.26% 51.74%
Long-Term Debt $24.48M $29.15M $0.00 $2.412M $0.00
YoY Change -16.0% -100.0%
Other Long-Term Liabilities $0.00 $59.00K $0.00 $320.0K $655.0K
YoY Change -100.0% -100.0% -51.15%
Total Long-Term Liabilities $24.48M $29.21M $0.00 $2.732M $655.0K
YoY Change -16.17% -100.0% 317.1%
Total Liabilities $45.05M $71.17M $76.80M $8.040M $4.153M
YoY Change -36.7% -7.32% 855.17% 93.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 25.51K 23.82K 19.53K
Diluted Shares Outstanding 25.51K 23.82K 19.53K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $139.32 Million

About Rani Therapeutics Holdings, Inc.

Rani Therapeutics Holdings, Inc. engages in the operation of a clinical stage bio-therapeutics company. The company is headquartered in San Jose, California and currently employs 140 full-time employees. The company went IPO on 2021-07-30. The firm is focused on advancing technologies to enable the administration of biologics and drugs orally, to provide patients, physicians, and healthcare systems with a convenient alternative to painful injections. The company has developed a drug-agnostic oral delivery platform, the RaniPill capsule, which is designed to deliver a variety of drug substances, including antibodies, proteins, peptides, and oligonucleotides. The RaniPill GO, is designed to deliver up to a three micrograms (mg) dose of drug with high bioavailability. The capsule includes a coating designed to withstand stomach acid but dissolve in the jejunum portion of the small intestine. Its pipeline includes RT-102, RT-105, RT-111 and RT-110. The company is also developing a high-capacity version of the RaniPill capsule known as the RaniPill HC, which is intended to enable delivery of drug payloads up to 200uL in liquid form with high bioavailability.

Industry: Pharmaceutical Preparations Peers: Atea Pharmaceuticals Inc Cara Therapeutics Inc Esperion Therapeutics Inc Evolus Inc Fulcrum Therapeutics Inc Ocular Therapeutix Inc Johnson & Johnson Nuvation Bio Inc Phathom Pharmaceuticals Inc Tarsus Pharmaceuticals Inc