Rani Therapeutics Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $36.6M
Liabilities Breakdown FY2024
Total Liabilities: $33.1M
Asset Breakdown
Total Assets: $36.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.8M | 10.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.3M | 85.5% |
Liabilities Breakdown
Total Liabilities: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 4.1% |
| Long-Term Debt | $9.6M | 29.0% |
| Other Liabilities | $22.2M | 66.9% |