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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rani Therapeutics Holdings, Inc.
Rani Therapeutics Holdings, Inc.
RANI
Valuace
70
Růst
0
Zdraví
69
Cena
$ 0.79
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1.61.61.00.00.02.70.51.0
Cost of Revenues0.40.90.00.80.00.00.00.0
Gross Profit1.20.71.0-0.80.02.70.51.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.50.00.00.21.00.00.00.02.80.0
Cost of Revenues0.20.20.00.00.00.00.00.20.20.5
Gross Profit1.3-0.20.00.21.00.00.0-0.22.5-0.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.039.636.626.512.024.6
Selling General & Admin Expenses0.00.00.026.526.827.85.03.5
Depreciation & Amortization0.90.91.00.81.20.10.71.0
Total Operating Expenses39.839.054.366.163.554.317.028.0
Operating Income-38.3-38.3-53.3-66.1-63.5-51.6-16.5-27.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.611.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.66.6
Depreciation & Amortization0.20.20.20.30.30.30.30.20.20.5
Total Operating Expenses9.87.310.512.216.011.812.513.813.217.9
Operating Income-8.5-7.3-10.5-12.0-15.0-11.8-12.5-14.0-13.4-17.9
Net Income TTM 2025202420232022202120202019
Interest Income0.80.81.83.31.20.10.10.4
Interest Expense2.92.95.05.11.10.50.10.0
Other Expense-2.6-2.623.3-1.80.2-1.4-0.10.5
IBT-41.0-41.0-30.0-67.9-63.3-53.0-16.7-26.6
Income Tax Expense0.00.026.60.00.10.00.00.0
Net Income-29.7-29.7-30.0-34.0-63.3-53.1-16.7-26.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.10.20.20.40.40.40.50.70.8
Interest Expense0.30.70.90.91.11.31.31.31.31.3
Other Expense-0.5-0.7-0.7-0.7-0.8-0.9-0.8-0.7-0.6-0.5
IBT-9.1-7.9-11.2-12.7-15.7-12.7-13.4-14.8-14.1-18.3
Income Tax Expense0.00.00.00.00.00.00.00.0-7.0-9.1
Net Income-10.3-5.4-6.7-7.3-8.9-6.8-6.8-7.5-7.1-9.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.33$-2.66$-2.72$-0.89$-1.42
EPS Diluted$0.00$0.00$0.00$-1.33$-2.66$-2.72$-0.89$-1.42
Shares Outstanding147.166.128.525.523.819.518.718.7
Diluted Shares Outstanding147.166.128.525.523.819.518.718.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.27$-0.36
Shares Outstanding147.136.536.533.432.728.826.326.025.925.6
Diluted Shares Outstanding147.136.536.533.432.728.826.326.025.925.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents5.03.85.927.0117.573.116.5
Short Term Investments26.423.942.771.50.00.00.0
Total Cash & ST Investments31.427.648.598.5117.573.116.5
Accounts Receivable0.10.40.00.00.01.70.3
Inventory0.00.00.00.00.00.00.0
Other Current Assets0.51.72.31.92.10.00.0
Total Current Assets32.029.750.8100.9119.674.916.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.110.210.13.84.34.56.96.45.07.6
Short Term Investments0.00.05.723.926.126.432.742.755.667.1
Total Cash & ST Investments4.110.215.927.630.430.939.649.060.574.6
Accounts Receivable0.00.00.60.40.20.10.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-0.2-0.2
Other Current Assets0.80.91.31.71.81.01.82.32.71.8
Total Current Assets5.011.117.829.732.432.041.450.563.276.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.46.66.87.14.64.54.5
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets0.20.20.20.00.00.01.6
Total Long-Term Assets11.76.97.17.14.64.56.1
Total Assets43.736.657.9108.0124.279.423.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.95.56.16.610.911.411.96.87.27.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.20.30.20.20.20.20.20.50.00.0
Total Long-Term Assets5.25.86.36.911.211.712.17.47.27.1
Total Assets10.116.924.136.643.543.753.557.970.483.5
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.51.40.61.51.10.50.2
Short-Term Debt13.716.56.31.00.01.40.0
Other Current Liabilities2.42.11.02.31.60.73.1
Current Liabilities16.619.98.04.82.65.33.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.81.51.41.60.50.80.61.41.0
Short-Term Debt14.616.216.316.516.213.79.86.32.01.7
Other Current Liabilities2.12.62.30.61.92.42.81.03.93.0
Current Liabilities19.120.620.119.920.216.613.48.07.35.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt17.213.324.529.20.02.40.0
Capital Leases4.45.10.71.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities38.233.132.534.02.6192.8119.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.05.49.313.317.621.625.624.528.329.6
Capital Leases4.04.44.75.15.45.86.00.71.01.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities22.126.129.533.137.838.239.032.535.635.3
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.70.7
Retained Earnings-87.2-102.9-72.9-38.9-8.3-114.0-97.3
Comprehensive Income0.00.00.0-0.1-124.20.00.0
Total Common Equity2.82.012.936.947.4-113.3-96.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-122.3-116.9-110.2-102.9-94.0-87.2-80.4-72.9-65.8-56.6
Comprehensive Income0.00.00.00.00.00.00.00.00.0-0.1
Total Common Equity-7.9-5.6-3.12.03.12.87.412.917.624.1
Other TTM 202420232022202120202019
Total Debt35.229.730.130.20.03.80.0
Book Value5.63.525.474.0121.6-113.3-96.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-4.1-3.6-2.31.52.72.77.112.617.324.1
Book Value-7.9-5.6-3.12.03.12.87.412.917.624.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-39.7-29.7-56.6-34.0-63.3-53.1-16.7-26.6
Depreciation & Amortization0.90.91.00.80.50.50.60.6
Stock-Based Compensation17.511.816.019.015.822.60.00.0
Change Working Capital-2.67.0-0.5-2.10.5-3.41.0-0.2
Change In Accounts Receivable0.0-1.6-0.40.00.00.00.00.0
Change In Accounts Payable-0.4-1.10.7-0.60.20.50.9-0.3
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items-5.9-8.74.6-35.00.00.10.1-0.1
Cash from Operations-45.20.00.0-51.2-46.5-32.2-15.0-26.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.6-7.9-6.7-7.3-15.7-12.7-6.8-7.5-7.1-18.3
Depreciation & Amortization0.20.20.20.30.30.30.30.20.20.2
Stock-Based Compensation2.22.30.00.04.04.04.13.94.55.0
Change Working Capital6.0-0.31.20.0-1.1-0.70.11.2-3.0-0.9
Change In Accounts Receivable-2.00.01.0-0.60.00.00.00.00.00.0
Change In Accounts Payable-2.20.70.30.2-0.21.1-0.30.2-0.70.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.50.5-0.6-1.23.90.7-6.7-7.2-1.50.3
Cash from Operations0.00.00.00.00.00.00.00.0-12.5-14.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.8-0.1-0.3-1.2-1.6-0.5-1.2-1.6
Acquisitions0.00.00.00.0-0.90.00.00.0
Investments-42.4-34.0-58.7-73.3-73.80.00.00.0
Sales of Investment84.926.877.6104.43.00.00.00.0
Other Investing Activities7.00.00.00.00.90.00.00.0
Cash from Investing41.80.00.029.9-72.4-0.5-1.2-1.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.10.0-0.1-0.10.0-0.2-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-30.9-0.20.0-2.7-17.7-19.0-11.6-10.0-9.4-11.3
Sales of Investment0.00.05.821.020.318.718.220.422.923.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.013.311.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-4.60.00.0
Debt Issued4.829.7-0.4-0.130.20.83.80.0
Issuance of Common Stock0.50.00.00.40.073.60.00.0
Repurchase of Common Stock0.30.00.00.00.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.00.228.78.172.70.9
Cash from Financing0.30.00.00.229.077.172.70.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued17.6-4.1-4.1-4.0-4.0-1.5-0.25.3-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-3.014.6-2.1-21.1-89.944.456.5-26.9
Closing Cash Balance5.018.84.36.427.5117.573.116.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.2-6.10.16.3-0.5-0.2-2.41.00.9-2.6
Closing Cash Balance18.84.610.710.64.34.85.07.46.45.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-46.0-18.8-35.8-52.5-48.1-32.8-16.2-27.8
Real Free Cash Flow-63.4-30.6-51.8-71.5-63.9-55.3-16.2-27.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.3-5.1-5.8-8.2-8.7-8.5-9.1-9.4-12.6-14.8
Real Free Cash Flow-1.9-7.4-5.8-8.2-12.7-12.6-13.3-13.3-17.1-19.7
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