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RANI • CIK 0001856725
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1,028 | $1,633 | $4,877 |
| Operating Expenses | $66,099 | $54,342 | $39,943 | $37,836 |
| Research and Development Expense | $39,624 | $26,682 | $20,205 | $18,308 |
| Operating Income (Loss) | $-66,099 | $-53,314 | $-38,310 | $-32,959 |
| Interest Expense | $5,085 | $5,033 | $2,891 | $1,168 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-67,883 | — | — | $-67,883 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-33,970 | $-30,018 | $-29,673 | $-30,141 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $57,916 | $36,634 | $58,621 | $60,843 |
| Liabilities | $32,473 | $33,141 | $17,109 | $12,858 |
| Assets, Current | $50,847 | $29,744 | $53,321 | $56,523 |
| Cash and Cash Equivalents, at Carrying Value | $5,864 | $3,762 | $18,618 | $4,868 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2,042 | $2,042 |
| Property, Plant and Equipment, Net | $6,105 | $1,548 | $736 | $525 |
| Property, Plant and Equipment, Gross | $5,872 | — | — | $5,872 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,671 | $4,640 | $5,540 | $5,853 |
| Operating Lease, Right-of-Use Asset | $718 | $5,096 | $4,318 | $3,549 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $246 | $246 | $246 | $246 |
| Liabilities, Current | $7,989 | $19,891 | $12,669 | $10,638 |
| Accounts Payable, Current | $648 | $1,359 | $309 | $1,049 |
| Long-term Debt, Excluding Current Maturities | $24,484 | $9,613 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $12,866 | $1,992 | $33,010 | $39,234 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-51,236 | $-35,496 | $-18,714 | $-20,292 |
| Net Cash Provided by (Used in) Investing Activities | $29,860 | $19,809 | $-7,030 | $-47,978 |
| Net Cash Provided by (Used in) Financing Activities | $233 | $13,585 | $40,300 | $62,622 |
| Depreciation, Depletion and Amortization, Nonproduction | $822 | $1,028 | $900 | $722 |
| Payments to Acquire Property, Plant, and Equipment | $1,229 | $268 | $88 | $47 |
| Repayments of Long-term Debt | — | $5,000 | $20,722 | $13,222 |