Rani Therapeutics Holdings Inc
For the period ended Dec 31, 2023. Filed Mar 20, 2024.
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FY2023 · Filed Mar 20, 2024
RANI$0.57+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,864 | $27,007 |
| Marketable securities | 42,675 | 71,475 |
| Prepaid expenses and other current assets | 2,308 | 2,442 |
| Total current assets | 50,847 | 100,924 |
| Property and equipment, net | 6,105 | 6,038 |
| Operating lease right-of-use asset | 718 | 1,065 |
| Other assets | 246 | — |
| Total assets | $57,916 | $108,027 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $648 | $1,460 |
| Accrued expenses and other current liabilities | 1,726 | 2,349 |
| Current portion of long-term debt | 4,897 | — |
| Current portion of operating lease liability | 718 | 1,006 |
| Total current liabilities | 7,989 | 4,815 |
| Long-term debt, less current portion | 24,484 | 29,149 |
| Operating lease liability, less current portion | — | 59 |
| Total liabilities | 32,473 | 34,023 |
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value - 20,000 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022 | — | — |
| Class A common stock, $0.0001 par value - 800,000 shares authorized; 26,036 and 25,295 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 3 | 3 |
| Class B common stock, $0.0001 par value - 40,000 shares authorized; 24,116 issued and outstanding as of December 31, 2023 and December 31, 2022 | 2 | 2 |
| Class C common stock, $0.0001 par value - 20,000 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022 | — | — |
| Additional paid-in capital | 85,762 | 75,842 |
| Accumulated other comprehensive loss | (12) | (73) |
| Accumulated deficit | (72,889) | (38,919) |
| Total stockholders' equity attributable to Rani Therapeutics Holdings, Inc. | 12,866 | 36,855 |
| Non-controlling interest | 12,577 | 37,149 |
| Total stockholders' equity | 25,443 | 74,004 |
| Total liabilities and stockholders' equity | $57,916 | $108,027 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.