Rani Therapeutics Holdings reported total assets of $60.84M and total liabilities of $12.86M for the quarter ended Jun 2026, up 260.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 0.20M | 0.10M | 0.20M | 0.20M | 0.20M | ||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 129.74M | 117.45M | 107.84M | 97.18M | 27.22M | 27.01M | 18.98M | 7.55M | 4.97M | 5.86M | 6.88M | 4.51M | 4.28M | 3.76M | 10.11M | 10.22M | 4.14M | 18.62M | 43.40M | 53.40M | |||||
| Receivables - NetNet Receivables | 0.40M | 0.60M | 2.04M | 2.04M | 2.04M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.43M | ||||||||||||||||||||||||
| Receivables | 0.83M | 0.60M | 2.04M | 2.04M | 2.04M | ||||||||||||||||||||
| Prepaid Assets | 2.62M | 2.14M | 1.42M | 0.81M | 2.55M | 2.44M | 1.75M | 1.77M | 2.70M | 2.31M | 1.81M | 1.13M | 1.97M | 1.68M | 1.33M | 0.86M | 0.81M | 1.57M | 1.65M | 1.09M | |||||
| Current Assets | 132.37M | 119.59M | 109.26M | 97.99M | 100.72M | 100.92M | 89.04M | 76.37M | 63.22M | 50.85M | 41.39M | 32.03M | 32.37M | 29.74M | 17.78M | 11.07M | 4.96M | 53.32M | 47.09M | 56.52M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Construction in Progress | 3.50M | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 4.59M | 4.61M | 4.89M | 5.35M | 5.68M | 6.04M | 5.99M | 5.94M | 6.25M | 6.11M | 5.91M | 5.70M | 5.50M | 1.55M | 1.35M | 1.14M | 0.92M | 0.74M | 0.60M | 0.53M | |||||
| Long-Term Deferred Tax | 17.40M | 18.30M | 18.00M | 18.70M | 18.70M | 18.80M | 18.90M | 18.90M | 18.90M | ||||||||||||||||
| Other Non-Current Assets | 0.50M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.29M | 0.24M | 0.25M | 0.25M | 0.25M | |||||||||||||
| Non-Current Assets | 4.59M | 4.61M | 6.05M | 6.35M | 7.48M | 7.10M | 7.41M | 7.13M | 7.21M | 7.07M | 12.12M | 11.69M | 11.17M | 6.89M | 6.34M | 5.83M | 5.18M | 5.30M | 4.79M | 4.32M | |||||
| Assets | 136.96M | 124.21M | 115.31M | 104.34M | 108.20M | 108.03M | 96.45M | 83.51M | 70.44M | 57.92M | 53.51M | 43.73M | 43.54M | 36.63M | 24.12M | 16.90M | 10.14M | 58.62M | 51.88M | 60.84M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 1.31M | 1.08M | 1.26M | 1.44M | 1.79M | 1.46M | 1.51M | 1.04M | 1.41M | 0.65M | 0.81M | 0.51M | 1.57M | 1.36M | 1.52M | 1.80M | 2.47M | 0.31M | 0.86M | 1.05M | |||||
| Notes Payables | 0.29M | 0.13M | 0.14M | 0.03M | 0.06M | 0.05M | |||||||||||||||||||
| Payables | 1.60M | 1.21M | 1.41M | 1.47M | 1.84M | 1.51M | 1.51M | 1.04M | 1.41M | 0.65M | 0.81M | 0.51M | 1.57M | 1.36M | 1.52M | 1.80M | 2.47M | 0.31M | 0.86M | 1.05M | |||||
| Accumulated Expenses | 3.65M | 1.43M | 2.10M | 3.22M | 4.36M | 2.35M | 2.72M | 3.84M | 3.93M | 1.73M | 2.76M | 2.42M | 1.87M | 2.07M | 2.29M | 2.64M | 2.09M | 3.94M | 4.71M | 3.14M | |||||
| Short term Debt | 1.22M | 4.90M | 8.59M | 12.29M | 14.77M | 15.00M | 15.00M | 15.00M | 13.54M | ||||||||||||||||
| Current Leases | 0.65M | 0.66M | 0.98M | 1.01M | 0.92M | 0.86M | 0.79M | 0.72M | 1.22M | 1.36M | 1.41M | 1.46M | 1.32M | 1.19M | 1.05M | 1.59M | 1.46M | 1.33M | |||||||
| Current Deferred Revenue | 0.60M | 8.54M | 6.83M | 5.12M | |||||||||||||||||||||
| Total Current Liabilities | 5.25M | 2.64M | 4.16M | 5.35M | 7.19M | 4.82M | 5.15M | 5.74M | 7.34M | 7.99M | 13.38M | 16.58M | 20.21M | 19.89M | 20.13M | 20.62M | 19.14M | 12.67M | 13.86M | 10.64M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 14.09M | 29.15M | 29.21M | 29.27M | 28.10M | 24.48M | 20.85M | 17.21M | 13.54M | 9.61M | 5.92M | 2.23M | |||||||||||||
| Non-Current Deffered Revenue | 1.71M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Minority Interest | 80.34M | 74.16M | 57.26M | 50.84M | 44.41M | 37.15M | 30.87M | 24.07M | 17.27M | 12.58M | 7.14M | 2.71M | 2.65M | 1.50M | -2.29M | -3.58M | -4.11M | 8.50M | 7.14M | 8.75M | |||||
| Operating Leases | 0.51M | 0.34M | 0.32M | 0.06M | 0.50M | 0.34M | 0.17M | 4.75M | 4.39M | 4.02M | 3.64M | 3.42M | 3.20M | 2.97M | 2.73M | 2.48M | 2.22M | ||||||||
| Other Non-Current Liabilities | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 5.25M | 2.64M | |||||||||||||||||||||||
| Total Liabilities | 5.25M | 2.64M | 4.67M | 5.69M | 21.59M | 34.02M | 34.86M | 35.34M | 35.62M | 32.47M | 38.98M | 38.18M | 37.77M | 33.14M | 29.47M | 26.05M | 22.11M | 17.11M | 16.34M | 12.86M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 0.29M | 0.13M | 0.14M | 0.03M | 14.15M | 29.20M | 29.21M | 29.27M | 29.32M | 29.38M | 29.44M | 29.50M | 28.30M | 24.61M | 20.92M | 17.23M | 13.54M | ||||||||
| Common Equity | 131.71M | 121.57M | 110.64M | 98.65M | 86.61M | 74.00M | 61.59M | 48.17M | 34.82M | 25.44M | 14.54M | 5.55M | 5.78M | 3.49M | -5.35M | -9.15M | -11.97M | 41.51M | 35.54M | 47.98M | |||||
| Liabilities and Shareholders Equity | 136.96M | 124.21M | 115.31M | 104.34M | 108.20M | 108.03M | 96.45M | 83.51M | 70.44M | 57.92M | 53.51M | 43.73M | 43.54M | 36.63M | 24.12M | 16.90M | 10.14M | 58.62M | 51.88M | 60.84M | |||||
| Retained Earnings | 54.50M | 55.74M | 67.93M | 69.99M | 72.38M | 75.84M | 78.02M | 80.75M | 83.38M | 85.76M | 87.78M | 90.01M | 97.07M | 104.89M | -110.20M | -116.90M | -122.30M | 165.58M | 168.01M | 186.25M | |||||
| Preferred Shares | |||||||||||||||||||||||||
| Treasury Shares |