RANI - NASDAQ
Rani Therapeutics Holdings, Inc.
$0.88
+2.9%Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company that develops orally administered biologics. The company develops the RaniPill capsule, a platform that is intended to replace subcutaneous or IV injection of biologics with oral dosing. Its product pipeline includes RT-101, an octreotide, which has completed Phase I clinical trial for the treatment of neuroendocrine tumors and acromegaly; RT-105, an anti-TNF-alpha antibody to treat psoriatic arthritis; RT-102, a parathyroid hormone that is in preclinical studies for the treatment of osteoporosis; RT-109, a human growth hormone to treat growth hormone deficiency; RT-110, a parathyroid hormone for the treatment of hypoparathyroidism; and RT-106, a basal insulin for the treatment of type 2 diabetes. The company was incorporated in 2012 and is headquartered in San Jose, California.
At a Glance
Live SnapshotRani Therapeutics Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Rani Therapeutics Holdings, Inc. Cash Flow Statement
RANI • NASDAQ
| Rani Therapeutics Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-29.7M | -56.6M | -34M | -63.3M | -8.3M | -16.7M | -26.6M | |
900K | 1M | 822K | 548K | 497K | 589K | 564K | |
11.8M | 16M | 19M | 15.8M | 22.6M | 0.0 | 0.0 | |
-8.7M | 4.6M | -35M | -10K | -43.6M | 110K | -81K | |
(0.0) | (0.0) | (35K) | (48K) | (73K) | (0.0) | (0.0) | |
7M | -544K | -2.1M | 509K | -3.4M | 1M | -163K | |
-18.7M | -35.5M | -51.2M | -46.5M | -32.2M | -15M | -26.3M | |
INVESTING ACTIVITIES | |||||||
-88K | -268K | -1.2M | -1.6M | -506K | -1.2M | -1.6M | |
(0.0) | (0.0) | (0.0) | -851K | (0.0) | (0.0) | (49K) | |
-34M | -58.7M | -73.3M | -73.8M | (0.0) | (0.0) | (0.0) | |
26.8M | 77.6M | 104.4M | 3M | 0.0 | 0.0 | 0.0 | |
278K | 1.2M | 0.0 | 851K | 0.0 | 0.0 | 0.0 | |
-7M | (19.8M) | (29.9M) | -72.4M | -506K | -1.2M | -1.5M | |
FINANCING ACTIVITIES | |||||||
61.1M | 18.6M | 395K | 317K | 73.6M | 71.3M | 0.0 | |
-20.7M | -5M | 0.0 | 29.6M | -2.8M | 4.2M | 0.0 | |
-59K | -47K | -162K | -886K | 26K | -2.8M | 852K | |
40.3M | 13.6M | 233K | 29M | 77.1M | 72.7M | 852K | |
CASH FLOW SUMMARY | |||||||
14.6M | -2.1M | -21.1M | -89.9M | 44.4M | 56.5M | -26.9M | |
4.3M | 6.4M | 27.5M | 117.5M | 73.1M | 16.5M | 43.5M | |
18.8M | 4.3M | 6.4M | 27.5M | 117.5M | 73.1M | 16.5M | |
-18.8M | -35.8M | -52.5M | -48.1M | -32.8M | -16.2M | -27.8M |
SEC Filings
RANI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | November 07, 2025 | November 07, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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