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RANI CAPEX

Annual CAPEX

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

RANI CAPEX Chart

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High & Low

All-time High

$1.58 M
RANI annual capital expenditures is currently at an all-time high

3-Year Low

$506.00 K
RANI annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RANI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
RANI next annual earnings announcement is scheduled for Mar 20, 2025

OtherRANIcash flowmetrics:

Annual FCF

-$52.47 M
RANI annual free cash flow is -$52.47 million

Annual CFO

-$51.24 M
RANI annual cash flow from operations is -$51.24 million

Annual CFI

$29.86 M
RANI annual cash flow from investing activities is $29.86 million

Annual CFF

$233.00 K
RANI annual cash flow from financing activities is $233.00 thousand

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RANI Quarterly CAPEX Chart

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High & Low

All-time High

$900.00 K
RANI quarterly capital expenditures is currently at an all-time high

3-Year Low

-
RANI quarterly capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RANI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
RANI next earnings announcement is scheduled for Mar 20, 2025

OtherRANIcash flowmetrics:

Quarterly FCF

-$8.54 M
RANI quarterly free cash flow is -$8.54 million

Quarterly CFO

-$8.41 M
RANI quarterly cash flow from operations is -$8.41 million

Quarterly CFI

$469.00 K
RANI quarterly cash flow from investing activities is $469.00 thousand

Quarterly CFF

$7.70 M
RANI quarterly cash flow from financing activities is $7.70 million

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RANI TTM CAPEX Chart

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High & Low

All-time High

$1.20 M
RANI TTM capital expenditures is currently at an all-time high

3-Year Low

-
RANI TTM capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RANI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
RANI next earnings announcement is scheduled for Mar 20, 2025

OtherRANIcash flowmetrics:

TTM FCF

-$39.72 M
RANI TTM free cash flow is -$39.72 million

TTM CFO

-$39.32 M
RANI TTM cash flow from operations is -$39.32 million

TTM CFI

$30.56 M
RANI TTM cash flow from investing activities is $30.56 million

TTM CFF

$8.06 M
RANI TTM cash flow from financing activities is $8.06 million

RANI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

RANI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Rani Therapeutics Holdings CAPEX History

DateAnnualQuarterlyTTM
Dec 2021
$506.00 K(-57.8%)
-
-
Jun 2021
-
$136.00 K(+37.4%)
$491.00 K(+23.1%)
Mar 2021
-
$99.00 K(-61.3%)
$399.00 K(-66.8%)
Dec 2020
$1.20 M
$256.00 K(>+9900.0%)
$1.20 M(+27.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
$0.00(-100.0%)
$944.00 K(0.0%)
Jun 2020
-
$44.00 K(-95.1%)
$944.00 K(+4.9%)
Mar 2020
-
$900.00 K
$900.00 K
Dec 2019
$1.58 M
-
-

FAQ

  • What is the all time high annual CAPEX for Rani Therapeutics Holdings?
  • What is the all time high quarterly CAPEX for Rani Therapeutics Holdings?
  • What is the all time high TTM CAPEX for Rani Therapeutics Holdings?

What is the all time high annual CAPEX for Rani Therapeutics Holdings?

Rani Therapeutics Holdings all-time high annual capital expenditures is $1.58 M

What is the all time high quarterly CAPEX for Rani Therapeutics Holdings?

Rani Therapeutics Holdings all-time high quarterly capital expenditures is $900.00 K

What is the all time high TTM CAPEX for Rani Therapeutics Holdings?

Rani Therapeutics Holdings all-time high TTM capital expenditures is $1.20 M