account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

51.9M USD

YoY +115.0%

Shareholders' Equity

28.4M USD

YoY +1029.5%

Equity Ratio

54.8%

YoY +67.4pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

18.62M

31.09M

2.04M

0

1.57M

53.32M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

5.05M

0

246,000

58.62M

5.30M

58.62M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

309,000

0

6.83M

46,000

12.67M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

2.73M

4.32M

1.59M

0

-14.30M

4.44M

17.11M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

11,000

147.09M

165.58M

-132.58M

1,000

0

33.01M

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Rani Therapeutics Holdings, Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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