RANI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RANI has $10,139K in assets. $22,112K in debts. $4,144K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,144	10,216
Contract asset	0	0
Marketable securities	0	0
Prepaid expenses and other current assets	811	857
Total current assets	4,955	11,073
Property and equipment, net	922	1,144
Operating lease right-of-use asset	4,017	4,388
Other assets	245	293
Total assets	10,139	16,898

Accounts payable	2,467	1,798
Accrued expenses and other current liabilities	2,091	2,636
Current portion of long-term debt	13,537	15,000
Current portion of operating lease liability	1,049	1,189
Total current liabilities	19,144	20,623
Long-term debt, less current portion	0	2,229
Operating lease liability, less current portion	2,968	3,199
Total liabilities	22,112	26,051
Common stock, value-Common Class A	4	3
Common stock, value-Common Class B	2	2
Common stock, value-Common Class C	0	0
Additional paid-in capital	114,406	111,280
Accumulated other comprehensive gain	3	3
Accumulated deficit	-122,275	-116,863
Total stockholders' (deficit)/equity attributable to rani therapeutics holdings, inc	-7,860	-5,575
Non-controlling interest	-4,113	-3,578
Total stockholders' (deficit)/equity	-11,973	-9,153
Total liabilities and stockholders' equity	10,139	16,898