Rani Therapeutics Holdings Financial Health
How is Rani Therapeutics Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RANI's short term assets ($98.0M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: RANI's short term assets ($98.0M) exceed its long term liabilities ($341.0K).
Debt to Equity History and Analysis
Debt Level: RANI is debt free.
Reducing Debt: RANI had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RANI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RANI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 29.6% each year.