RANI — Rani Therapeutics Holdings, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1856725 ·
Last close
$0.94
Market Cap
$93.97M
52W High
$1.41
52W Low
$0.68
ADV30
965,909
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,708,000 | — | -8,339,000 | -7,033,000 | 51,879,000 | 9,644,000 | 16,336,000 |
| Dec 2025 | 1,461,000 | — | -8,535,000 | -10,305,000 | 58,621,000 | 18,618,000 | 17,109,000 |
| Sep 2025 | 0 | — | -7,257,000 | -5,412,000 | 10,139,000 | 4,144,000 | 22,112,000 |
| Jun 2025 | 0 | — | -10,505,000 | -6,692,000 | 16,898,000 | 10,216,000 | 26,051,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,714,000
Investing CF
$-7,030,000
Financing CF
$40,300,000
CapEx
$-244,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-132,580,000
Inventory
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Receivables
$2,042,000
ST Investments
$31,091,000
EBIT TTM
$-38,058,000
Pretax Income TTM
$-40,950,000
Interest Exp TTM
$2,892,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,169,000
EBITDA
$-33,826,000
Free Cash Flow
$-3,383,000
Enterprise Value
$74,582,392
Total Cash
$43,403,000
Total Debt
$3,941,000
Shares Out
99,912,515
Trailing EPS
$-0.27
Book Value
$0.34
ROE
-240.0%
ROA
-57.0%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,633,000 | -38,310,000 | -29,673,000 | 58,621,000 | 17,109,000 | — | -18,714,000 |
| Dec 2024 | 1,028,000 | -49,600,000 | -30,018,000 | 36,634,000 | 33,141,000 | — | -35,496,000 |
| Dec 2023 | 0 | -66,099,000 | -33,970,000 | 57,916,000 | 32,473,000 | — | -51,236,000 |
| Dec 2022 | 0 | -63,451,000 | -30,588,000 | 108,027,000 | 34,023,000 | — | -46,515,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PMN | ProMIS Neurosciences Inc. | $92.91M | $10.36 | — |
| AARD | Aardvark Therapeutics, Inc. | $91.63M | $4.20 | — |
| ANIX | Anixa Biosciences Inc | $91.53M | $2.73 | — |
| RNTX | Rein Therapeutics, Inc. | $91.53M | $1.07 | — |
| ONCY | ONCOLYTICS BIOTECH INC | $96.71M | $0.81 | — |
News headlines (Yahoo Finance, 1h cache)
Rani Therapeutics Holdings, Inc. Announces Pricing of $20.0 Million Registered Direct Offering of Class A Common Stock Priced At-The-Market Under Nasdaq Rules
2026-05-26 12:00 · Yahoo
Rani Therapeutics Reports First Quarter 2026 Financial Results; Provides Corporate Update; Announces CFO Transition
2026-05-15 20:05 · Yahoo
Rani Therapeutics to Participate in the H.C. Wainwright Annual BioConnect Investor Conference
2026-05-12 20:05 · Yahoo
This Rani Therapeutics Holdings Insider Increased Their Holding By 9,754% Last Year
2026-05-08 11:11 · Yahoo
Rani Therapeutics Appoints Dr. Sara Kenkare-Mitra as Strategic Advisor to Advance Platform and Clinical Strategy
2026-04-09 11:00 · Yahoo
Companies Like Rani Therapeutics Holdings (NASDAQ:RANI) Are In A Position To Invest In Growth
2026-03-28 12:00 · Yahoo
Rani Therapeutics Q4 Earnings Call Highlights
2026-03-26 21:48 · Yahoo
Rani Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results; Provides Corporate Update
2026-03-26 20:05 · Yahoo
Rani Therapeutics Appoints Jesper Høiland as Head of Strategy to Advance Corporate and Pipeline Prioritization
2026-03-25 20:53 · Yahoo
Rani Therapeutics to Report Fourth Quarter and Full Year 2025 Financial Results
2026-03-19 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.