Rani Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rani Therapeutics Holdings's balance sheet done over the years? Its assets were worth $57,916,000 last year, which is less than in the previous period. 56% of Rani Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $32,473,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 23022000 | 119.65M | 519.76% |
|---|---|---|---|
| 2020 | 79415000 | 192.75M | 242.72% |
| 2021 | 124207000 | 2.64M | 2.13% |
| 2022 | 108027000 | 34.02M | 31.49% |
| 2023 | 57916000 | 32.47M | 56.07% |
RANI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.86M | 27.00M | 117.45M | 73.05M | 16.53M |
Short term investments | 42.67M | 71.47M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 1.72M | 250K |
Inventory | 0 | 0 | 0 | 0 | 1 |
Other current assets | 2.30M | 1.94M | 2.14M | 167K | 157.99K |
Total current assets | 50.84M | 100.92M | 119.59M | 74.94M | 16.94M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.82M | 7.10M | 4.61M | 4.47M | 4.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 1.62M |
Other non-current assets | 246K | 0 | 0 | 0 | 0 |
Total non-current assets | 7.06M | 7.10M | 4.61M | 4.47M | 6.07M |
Total assets | 57.91M | 108.02M | 124.20M | 79.41M | 23.02M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 2.71M | 179K |
Short term debt | 6.33M | 1.00M | 0 | 1.35M | 0 |
Total current liabilities | 7.98M | 4.81M | 2.64M | 5.30M | 3.49M |
| Non-current liabilities: | |||||
Long term debt | 24.48M | 29.20M | 0 | 2.41M | 115.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3 | 0 | 185.03M | 655K |
Total non-current liabilities | 24.48M | 29.20M | 0 | 187.44M | 116.16M |
Total liabilities | 32.47M | 34.02M | 2.64M | 192.75M | 119.65M |
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