RANI: the balance sheet

MyFinsight

For the year ending 2025-12-31, RANI has $58,621K in assets. $17,109K in debts. $18,618K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,618
Accounts receivable	2,042
Contract asset	0
Marketable securities	31,091
Prepaid expenses and other current assets	1,570
Total current assets	53,321
Property and equipment, net	736
Operating lease right-of-use asset	4,318
Other assets	246
Total assets	58,621

Accounts payable	309
Accrued expenses and other current liabilities	3,943
Current portion of deferred revenue	6,831
Current portion of long-term debt	0
Current portion of operating lease liability	1,586
Total current liabilities	12,669
Long-term deferred revenue	1,708
Long-term debt, less current portion	0
Operating lease liability, less current portion	2,732
Total liabilities	17,109
Common stock, value-Common Class A	9
Common stock, value-Common Class B	2
Common stock, value-Common Class C	0
Additional paid-in capital	165,578
Accumulated other comprehensive gain	1
Accumulated deficit	-132,580
Total stockholders' equity attributable to rani therapeutics holdings, inc	33,010
Non-controlling interest	8,502
Total stockholders' equity	41,512
Total liabilities and stockholders' equity	58,621

Unit: Thousand (K) dollars (except for numbers of shares and EPS).