Rani Therapeutics Holdings Inc

Rani Therapeutics Holdings Inc

RANI · NASDAQ · Healthcare / Biotechnology

0.5263USD+0.00 (+0.21%)

Price History

Full chart

Market Stats

Previous Close0.5252
Open0.5245
Day Range0.5024 – 0.5383
52-Week Range0.445 – 3.87
Volume521.25K
Market Cap106.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.71
50-Day Avg0.8168
200-Day Avg1.03

About

Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company, focusing on technologies to enable the administration of biologics and drugs orally for patients, physicians, and healthcare systems with a alternative to painful injections in the United States. The company develops the RaniPill capsule, a drug-agnostic oral delivery platform to deliver a variety of drug substances, including oligonucleotides, peptides, proteins, and antibodies. Its product pipeline includes RT-105, an anti-TNF-alpha antibody that is in preclinical studies to treat rheumatoid arthritis; RT-116 which is in discovery stage for the treatment of obesity; RT-117 for rare diseases; and RT-111, an ustekinumab biosimilar for the treatment of various inflammatory conditions. The company has a collaboration agreement with ProGen Co., Ltd. for the o-development and commercialization of RT-114 to treat obesity; Chugai Pharmaceutical Co., Ltd. to commercialize the Chugai Product combining Chugai's Compound, which is in development for hemophilia, and the RaniPill HC oral delivery device for use in humans; and has a research and development collaboration with PegBio Co., Ltd. to expand obesity pipeline across multiple novel candidates. Rani Therapeutics Holdings, Inc. was founded in 2012 and is headquartered in San Jose, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Talat Imran
  • Employees69
  • Headquarters2051 Ringwood Avenue, San Jose, CA, United States, 95131, USA
  • Websitehttps://www.ranitherapeutics.com

Leadership

  • Mr. Mir A. ImranExecutive Chairman · b. 1956
  • Mr. Talat ImranCEO & Director · b. 1982
  • Ms. Kate McKinley M.B.A.Chief Business Officer · b. 1978
  • Mr. Nicholas MaestasChief Financial Officer · b. 1980
  • Mr. Alireza Javadi Ph.D.Chief Technical Officer · b. 1984
  • Dr. Mir HashimChief Scientific Officer · b. 1960
  • Ms. Bella VazquezSenior Vice President of People & Administrative Services
  • Mr. Jesper Hoeiland M.Sc.Head of Strategy · b. 1960
  • Ms. Arvinder DhallaVice President of Clinical Development

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue979.00K462.00K2.72M001.03M1.63M
Growth (%)--52.81%+488.10%-100.00%--+58.85%
Cost of Revenue---1.31M822.00K-900.00K
Gross Profit979.00K462.00K2.72M-1.31M-822.00K1.03M733.00K
Gross Margin100.00%100.00%100.00%--100.00%44.89%
Operating Expense28.04M17.01M54.32M62.14M65.28M54.34M39.04M
Operating Income-27.07M-16.54M-51.60M-63.45M-66.10M-53.31M-38.31M
Operating Margin-2764.56%-3580.95%-1899.12%---5186.19%-2345.99%
EBITDA-26.01M-15.96M-52.08M-61.66M-61.98M-50.52M-37.16M
EBITDA Margin-2657.10%-3453.46%-1916.97%---4914.69%-2275.51%
Net Income-26.60M-16.70M-8.33M-30.59M-33.97M-30.02M-29.67M
Net Income Margin-2716.75%-3615.37%-306.62%---2920.04%-1817.09%
R&D24.58M12.04M26.48M36.61M39.62M26.68M20.20M
R&D as % of Total Revenue2510.62%2606.93%974.68%--2595.53%1237.29%
Interest Expense10.00K124.00K466.00K1.07M5.08M5.03M2.89M
Interest Expense % of Total Revenue1.02%26.84%17.15%--489.59%177.04%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.02M79.42M124.21M108.03M57.92M36.63M58.62M
Total Liabilities119.66M192.75M2.64M34.02M32.47M33.14M17.11M
Total Equity-96.64M-113.34M47.41M36.85M12.87M1.99M33.01M
Cash16.54M73.06M117.45M27.01M5.86M3.76M18.62M
Total Debt115.50M3.77M-30.21M30.10M29.71M4.32M
Net Debt98.97M-69.29M-117.45M3.21M24.23M25.95M-14.30M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.27M-14.96M-32.24M-46.52M-51.24M-35.50M-18.71M
Investing Cash Flow-1.53M-1.20M-506.00K-72.44M29.86M19.81M-7.03M
Financing Cash Flow852.00K72.68M77.15M29.00M233.00K13.59M40.30M
Capital Expenditure1.58M1.20M506.00K1.62M1.23M268.00K88.00K
Free Cash Flow-27.85M-16.16M-32.75M-48.13M-52.47M-35.76M-18.80M
Dividends Paid---29.63M---
FCF to OCF106.02%108.02%101.57%103.48%102.40%100.76%100.47%
Dividend Paid to FCF----61.56%---

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 2, 2021Sep 13, 2021Nov 16, 2021Mar 31, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 22, 2023May 10, 2023Aug 11, 2023Nov 8, 2023Mar 20, 2024May 6, 2024Aug 6, 2024Nov 14, 2024Mar 31, 2025May 13, 2025Aug 7, 2025Nov 6, 2025Mar 25, 2026May 15, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.000.00-0.12-0.18-0.20-1.28-0.66-0.67-0.62-0.35-0.43-0.42-0.37-0.31-0.23-0.29-0.29-0.26-0.24-0.19-0.12-0.05-0.04-0.05-0.05
EPS Actual-0.11-0.12-0.12-0.12-0.13-0.67-0.29-0.31-0.33-0.35-0.33-0.37-0.36-0.27-0.29-0.26-0.24-0.27-0.22-0.18-0.12-0.07-0.04-0.04-
Surprise--4.17%33.33%35.00%47.66%56.06%53.73%46.77%0.00%23.26%11.90%2.70%12.90%-26.09%10.34%17.24%-3.85%8.33%5.26%0.00%-47.37%0.00%20.00%-
Timing---After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap106.68M
Enterprise Value38.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.87
Price / Book2.26
EPS-0.13
Book Value0.349
Revenue (TTM)4.88M
Gross Profit (TTM)4.88M
EBITDA-32.24M
Profit Margin0.00%
Operating Margin-516.86%
Return on Equity-172.15%
Return on Assets-52.99%
Shares Outstanding115.42M
Shares Float82.33M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 7.20
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
46.80%
Insiders
4.91%
Retail / Other
48.29%

Top Institutional Holders

  • Samsara BioCapital, LLC
    10.37M8.98%
  • RA Capital Management, LLC
    8.50M7.36%
  • Awm Investment Company Inc
    6.50M5.63%
  • Vanguard Capital Management, LLC
    4.62M4.00%
  • SymBiosis Capital Partners, LLC
    3.67M3.18%
  • Longaeva Partners L.P.
    2.33M2.02%
  • Siren, L.L.C.
    2.00M1.73%
  • Geode Capital Management, LLC
    903.30K0.78%
  • Citadel Advisors Llc
    642.00K0.56%
  • BlackRock Inc
    556.89K0.48%
  • Nan Fung Group Holdings Ltd
    493.58K0.43%
  • 683 Capital Management LLC
    487.17K0.42%
  • Vanguard Fiduciary Trust Co
    455.05K0.39%
  • State Street Corp
    373.14K0.32%
  • United Services Automobile Association
    302.74K0.26%
  • KESTRA PRIVATE WEALTH SERVICES, LLC
    282.34K0.24%
  • GSA Capital Partners LLP
    249.72K0.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.65M3.16%
  • Abante Quant Value FI
    624.15K0.54%
  • Fidelity Extended Market Index
    405.80K0.35%