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Rani Therapeutics Holdings Inc (RANI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Rani Therapeutics Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.87
Marketable Securities, Total MA48.52
Cash & Short-term Investments52.00
Accounts receivable2.04
Other Current Assets0.00
Prepaid Expense, Current AS1.09
Total Current Assets56.52
Equipment/Property/Plant Net0.53
Long-term investments5.07
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.00
Operating Lease Right Of Use Asset4.02
Total Assets60.84
Liabilities
Accounts Payable, Current AC1.05
Accrued Liabilities And Other Liabilities3.14
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.33
Taxes Payable0.00
Deferred Revenue DE5.12
Total Current Liabilities10.64
Long-term debt0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent2.22
OperatingLeaseLiabilityNoncurrent2.97
Operating Lease Liability Current1.05
Total Liabilities12.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock186.26
Retained Earnings / Accumulated Deficit-147.00
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity39.23
Non-controlling interests & other8.75
Total Stockholder's Equity47.99
Liabilities & Stockholder's Equity60.84
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About Rani Therapeutics Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-349245

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.