RANI THERAPEUTICS HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $53.4M | $107.8M |
| Jun 2022 | — | $47.8M | $97.2M |
| Sep 2022 | $14.1M | $42.2M | $27.2M |
| Dec 2022 | $29.1M | $36.9M | $27.0M |
| Mar 2023 | $29.2M | $30.7M | $19.0M |
| Jun 2023 | $29.3M | $24.1M | $7.6M |
| Sep 2023 | $28.1M | $17.6M | $5.0M |
| Dec 2023 | $24.5M | $12.9M | $5.9M |
| Mar 2024 | $20.9M | $7.4M | $6.9M |
| Jun 2024 | $17.2M | $2.8M | $4.5M |
| Sep 2024 | $13.5M | $3.1M | $4.3M |
| Dec 2024 | $9.6M | $2.0M | $3.8M |
| Mar 2025 | $5.9M | $-3.1M | $10.1M |
| Jun 2025 | $2.2M | $-5.6M | $10.2M |
| Sep 2025 | $0 | $-7.9M | $4.1M |
| Dec 2025 | $0 | $33.0M | $18.6M |
| Mar 2026 | — | $28.4M | $9.6M |
| Jun 2026 | — | $39.2M | $4.9M |