RANI — Rani Therapeutics Holdings Balance Sheet

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HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for Rani Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.5	73.1	117	98.5	48.5
Net Total Receivables	0.25	1.72	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.9	74.9	120	101	50.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.45	4.47	4.61	7.1	6.82
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23	79.4	124	108	57.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.5	5.31	2.64	4.82	7.99
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.15	8.04	76.8	71.2	45
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.9	71.4	47.4	36.9	12.9
Total Liabilities & Shareholders' Equity	23	79.4	124	108	57.9
Total Common Shares Outstanding