Rani Therapeutics Holdings Inc (NASDAQ:RANI)
3.2 USD
+0.380 13.475%Sponsored Reports
Previous Close (in USD) | 2.82 |
---|---|
Change | +0.380 13.475% |
52 W H/L (in USD) | 8.750/1.820 |
EBITDA (in USD) | -62.735M |
PE Ratio | -- |
Volume | 367598 |
Diluted Eps TTM | -1.29 |
Total Assets (in USD) | 57.916M |
---|---|
Total Liabilities (in USD) | 32.473M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 6.364M |
Market Cap (in USD) | 236.187 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | 2.717M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Rani Therapeutics Holdings Inc
2051 Ringwood Avenue, San Jose, CA, United States, 95131
408 457 3700
Employees: 140
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mir A. Imran | Exec. Chairman | 1956 |
2. | Mr. Talat Imran | CEO & Director | 1981 |
3. | Mr. Svai S. Sanford | Chief Financial Officer | 1970 |
4. | Dr. Mir Hashim | Chief Scientific Officer | 1960 |
5. | Mr. Eric Groen | Gen. Counsel | NA |
6. | Ms. Bella Vazquez | VP of HR | NA |
7. | Mr. Mir A. Imran | Executive Chairman | 1956 |
8. | Mr. Talat Imran | CEO & Director | 1982 |
9. | Mr. Eric Groen | General Counsel | 1971 |
10. | Ms. Bella Vazquez | Vice President of Human Resources | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.640 1.193% | 138.21 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.003 0.002% | 138.64 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+2.540 0.515% | 495.67 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+5.760 0.489% | 1179.2 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -63.274M | -53.047M | -16.668M | -26.587M |
Minority Interest | -32.756M | 44.757M | - | - |
Net Income | -63.344M | -53.088M | -16.703M | -26.597M |
Selling General Administrative | 26.844M | 27.834M | 4.962M | 3.465M |
Gross Profit | - | 2.717M | 0.462M | 0.979M |
Reconciled Depreciation | 0.548M | 0.497M | 0.589M | 0.564M |
Ebit | -63.451M | -51.599M | -16.544M | -27.065M |
Ebitda | -62.203M | -51.51M | -15.892M | -26.078M |
Depreciation And Amortization | 1.248M | 0.089M | 0.652M | 0.987M |
Operating Income | -63.451M | -51.599M | -16.544M | -27.065M |
Other Operating Expenses | 63.451M | 54.316M | 17.006M | 28.044M |
Interest Expense | 1.071M | 0.466M | 0.124M | 0.01M |
Tax Provision | 0.07M | 0.041M | 0.035M | 0M |
Interest Income | 1.248M | 0.089M | 0.063M | 0.423M |
Net Interest Income | 0.177M | -0.377M | -0.061M | 0.413M |
Income Tax Expense | 0.07M | 0.041M | 0.035M | 0.01M |
Total Revenue | 0M | 2.717M | 0.462M | 0.979M |
Total Operating Expenses | 63.451M | 54.316M | 17.006M | 28.044M |
Cost Of Revenue | - | - | - | - |
Total Other Income Expense Net | 0.177M | -1.448M | -0.124M | 0.478M |
Net Income From Continuing Ops | -63.344M | -53.088M | -16.703M | -26.587M |
Net Income Applicable To Common Shares | -61.176M | -8.331M | -16.703M | -26.587M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 57.916M | 108.027M | 124.207M | 79.415M | 23.022M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 1.308M | 1.942M | 2.142M | 0.167M | 0.158M |
Total Liab | 32.473M | 34.023M | 2.64M | 192.754M | 119.658M |
Total Stockholder Equity | 12.866M | 36.855M | 47.411M | -113.339M | -96.636M |
Other Current Liab | 1.726M | 2.349M | 1.56M | 0.695M | 3.121M |
Common Stock | 0.005M | 0.005M | 0.005M | 0.664M | 0.664M |
Capital Stock | 0.005M | 0.005M | 0.005M | 0.664M | 0.664M |
Retained Earnings | -72.889M | -38.919M | -8.331M | -114.003M | -97.3M |
Good Will | - | - | - | - | - |
Other Assets | 0M | - | - | - | 1.625M |
Cash | 6.364M | 27.007M | 117.453M | 73.058M | 16.536M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7.989M | 4.815M | 2.64M | 5.308M | 3.498M |
Current Deferred Revenue | - | - | - | 2.717M | 0.179M |
Net Debt | 23.735M | 3.207M | -117.453M | -69.287M | -16.536M |
Short Term Debt | 5.615M | 1.006M | - | 1.359M | - |
Short Long Term Debt | 4.897M | - | - | 1.359M | - |
Short Long Term Debt Total | 30.099M | 30.214M | - | 3.771M | - |
Other Stockholder Equity | 85.762M | 75.842M | 55.737M | - | - |
Property Plant Equipment | - | 6.038M | 4.612M | 4.47M | 4.453M |
Total Current Assets | 50.547M | 100.924M | 119.595M | 74.945M | 16.944M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 42.675M | 71.475M | - | - | - |
Net Receivables | 0.2M | - | - | 1.72M | 0.25M |
Long Term Debt | 24.484M | 29.149M | - | 2.412M | - |
Inventory | - | - | - | - | - |
Accounts Payable | 0.648M | 1.46M | 1.08M | 0.537M | 0.198M |
Accumulated Other Comprehensive Income | -0.012M | -0.073M | -124.207M | - | - |
Non Currrent Assets Other | 0.546M | 1.065M | - | - | 1.625M |
Non Current Assets Total | 7.369M | 7.103M | 4.612M | 4.47M | 6.078M |
Capital Lease Obligations | 0.718M | 1.065M | - | - | - |
Long Term Debt Total | - | 29.149M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -70.817M | -0.506M | -1.2M | -1.532M |
Total Cashflows From Investing Activities | -72.436M | -0.506M | -1.2M | -1.532M |
Total Cash From Financing Activities | 29.005M | 77.146M | 72.682M | 0.852M |
Net Income | -63.344M | -53.088M | -16.703M | -26.587M |
Change In Cash | -89.946M | 44.395M | 56.522M | -26.947M |
Begin Period Cash Flow | 117.453M | 73.058M | 16.536M | 43.483M |
End Period Cash Flow | 27.507M | 117.453M | 73.058M | 16.536M |
Total Cash From Operating Activities | -46.515M | -32.245M | -14.96M | -26.267M |
Depreciation | 0.548M | 0.497M | 0.589M | 0.564M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | 0.271M | - | - | - |
Other Cashflows From Financing Activities | 28.734M | 8.066M | 72.682M | 0.852M |
Capital Expenditures | 1.619M | 0.506M | 1.2M | 1.581M |
Change In Working Capital | 0.509M | -3.429M | 1.044M | -0.163M |
Other Non Cash Items | -0.01M | 0.109M | 0.11M | -0.081M |
Free Cash Flow | -48.134M | -32.751M | -16.16M | -27.848M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 518702 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 148451 |
3. | EAM Ultra Micro Cap | 4 months ago | 80767 |
4. | Fidelity Extended Market Index | 5 months ago | 73791 |
5. | Bridgeway Ultra-Small Company Market | 5 months ago | 51500 |
6. | BlackRock Extended Mkt Composite | 11 months ago | 18821 |
7. | Fidelity Total Market Index | 5 months ago | 18251 |
8. | Fidelity Series Total Market Index | 5 months ago | 16996 |
9. | BlackRock Extended Equity Market K | 5 months ago | 16426 |
10. | Fidelity Nasdaq Composite Index | 5 months ago | 14915 |
11. | NT Ext Equity Mkt Idx Fd - NL | 5 months ago | 14517 |
12. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 4 months ago | 14248 |
13. | Vanguard Instl Ttl Stck Mkt Idx Tr | 5 months ago | 14248 |
14. | NT Ext Equity Mkt Idx Fd - L | 5 months ago | 10721 |
15. | Northern Trust Extended Eq Market Idx | 5 months ago | 10721 |
16. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 8 months ago | 6385 |
17. | Spartan Total Market Index Pool E | 5 months ago | 4053 |
18. | LUX IM Global Medtech HX | 4 months ago | 3932 |
19. | Vanguard U.S. Eq Idx £ Acc | 4 months ago | 3902 |
20. | Spartan Extended Market Index Pool E | 5 months ago | 2804 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 5 months ago | 685303 |
2. | United Services Automobile Association | 5 months ago | 481300 |
3. | Alphabet Inc | 5 months ago | 448492 |
4. | Stifel Financial Corp | 5 months ago | 132434 |
5. | Bank of America Corp | 8 months ago | 114259 |
6. | Geode Capital Management, LLC | 8 months ago | 113629 |
7. | BlackRock Inc | 8 months ago | 63583 |
8. | Lasry Marc | 8 months ago | 62887 |
9. | King Luther Capital Management Corp | 5 months ago | 56129 |
10. | Bridgeway Capital Management, LLC | 5 months ago | 51500 |
11. | Motco | 8 months ago | 48129 |
12. | Renaissance Technologies Corp | 8 months ago | 43700 |
13. | Brown Advisory Holdings Inc | 5 months ago | 33911 |
14. | State Street Corporation | 8 months ago | 33742 |
15. | Lafayette Investments, Inc. | 5 months ago | 19893 |
16. | RSM US WEALTH MANAGEMENT LLC | 5 months ago | 19813 |
17. | Northern Trust Corp | 8 months ago | 19421 |
18. | Prime Capital Investment Advisors, LLC | 8 months ago | 16682 |
19. | Activest Wealth Management | 5 months ago | 9800 |
20. | Islay Capital Management, LLC | 5 months ago | 9611 |
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