Rani Therapeutics Holdings

NasdaqGM:RANI Stock Report

Mkt Cap: US$470.9m

Rani Therapeutics Holdings Financial Health

How is Rani Therapeutics Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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