Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.71M · Filed Aug 13, 2026
Rani Therapeutics Holdings, Inc. (RANI) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.7 million and a net loss of $7.4 million. Free cash flow was -$9.1 million. As of Jun 30, 2026 it held $56.1 million in cash and investments and $3.5 million in total debt.
Revenue
$1.71M
Net income
$-7.39M
-10.4% vs year-ago quarter
Operating cash flow
$-9.03M
-55.7% vs year-ago quarter
Free cash flow
$-9.06M
-55.3% vs year-ago quarter
EPS
$-0.04
+77.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$52.51M
Q2 FY2026
Operating margin
-675.8%
TTM
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- RANI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Jose, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1856725
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7M | $1.7M | $1.5M | $0 | $0 |
| Operating income | -$8.8M | -$8.3M | -$8.5M | -$7.3M | -$10.5M |
| Net income | -$7.4M | -$7.0M | -$10.3M | -$5.4M | -$6.7M |
| Diluted EPS | -$0.04 | -$0.04 | $0.09 | -$0.12 | -$0.18 |
| Operating cash flow | -$9.0M | -$6.5M | $294,000 | -$5.1M | -$5.8M |
| Free cash flow | -$9.1M | -$6.5M | $294,000 | -$5.1M | -$5.8M |
| Total assets | $60.8M | $51.9M | $58.6M | $10.1M | $16.9M |
| Total liabilities | $12.9M | $16.3M | $17.1M | $22.1M | $26.1M |
| Stockholders' equity | $39.2M | $28.4M | $33.0M | -$7.9M | -$5.6M |
| Cash and investments | $56.1M | $52.8M | $67.1M | $4.1M | $10.2M |
| Total debt | $3.5M | $3.9M | $4.3M | $17.8M | $21.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 30, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 28, 2026 |
| 8-K |
Current report
Other events
|
May 27, 2026 | May 26, 2026 |
All 380 Rani Therapeutics Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.