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    RANI

    Rani Therapeutics Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    69
    Latest publication
    2026-09-29
    About Rani Therapeutics Holdings, Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,708,000USD1,708,000USD1,461,000USD0USD0USD172,000USD1,028,000USD0USD
    Research Development5,017,000USD5,161,000USD4,909,000USD3,221,000USD5,505,000USD6,570,000USD6,810,000USD6,172,000USD
    Selling General Administrative5,519,000USD4,886,000USD5,087,000USD4,036,000USD5,000,000USD5,615,000USD5,462,000USD5,627,000USD
    General And Administrative Expenses5,519,000USD———————
    Total Operating Expenses10,536,000USD9,886,000USD9,996,000USD7,257,000USD10,505,000USD12,185,000USD15,986,000USD11,799,000USD
    Operating Income-8,828,000USD-8,339,000USD-8,535,000USD-7,257,000USD-10,505,000USD-12,013,000USD-14,958,000USD-11,799,000USD
    Interest Expense8,000USD88,000USD347,000USD725,000USD877,000USD943,000USD1,124,000USD1,337,000USD
    Net Income-8,421,000USD-7,033,000USD-10,305,000USD-5,412,000USD-6,692,000USD-7,264,000USD-8,947,000USD-6,783,000USD
    Minority Interest-1,030,000USD982,000USD-1,231,000USD2,502,000USD4,532,000USD5,474,000USD6,775,000USD5,939,000USD
    Net Income Applicable To Common Shares-7,391,000USD———————
    Cost Of Revenue—161,000USD186,000USD223,000USD240,000USD—266,000USD259,000USD
    Gross Profit—1,547,000USD1,461,000USD-223,000USD-240,000USD172,000USD1,028,000USD-259,000USD
    Interest Income—412,000USD384,000USD68,000USD158,000USD218,000USD360,000USD414,000USD
    Net Interest Income—324,000USD37,000USD-657,000USD-719,000USD-725,000USD-764,000USD-923,000USD
    Income Before Tax—-8,015,000USD-9,074,000USD-7,914,000USD-11,224,000USD-12,738,000USD-15,722,000USD-12,722,000USD
    Net Income From Continuing Ops—-8,015,000USD-9,074,000USD-7,914,000USD-11,224,000USD-12,738,000USD-15,722,000USD-12,722,000USD
    Ebit—-7,927,000USD-8,727,000USD-7,189,000USD-10,347,000USD-11,795,000USD-14,598,000USD-11,385,000USD
    Ebitda—-7,766,000USD-8,541,000USD-6,966,000USD-10,107,000USD-11,544,000USD-14,332,000USD-11,126,000USD
    Depreciation And Amortization—161,000USD186,000USD223,000USD240,000USD251,000USD266,000USD259,000USD
    Reconciled Depreciation—161,000USD186,000USD223,000USD240,000USD251,000USD266,000USD259,000USD
    Total Other Income Expense Net—324,000USD-539,000USD-657,000USD-719,000USD-725,000USD-764,000USD-923,000USD
    Unclassified Operating Expenses——————3,714,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,633,000USD0USD462,000USD979,000USD
    Cost Of Revenue900,000USD822,000USD——
    Gross Profit733,000USD-822,000USD462,000USD979,000USD
    Research Development20,205,000USD39,624,000USD12,044,000USD24,579,000USD
    Selling General Administrative19,738,000USD26,475,000USD4,962,000USD3,465,000USD
    Total Operating Expenses39,043,000USD65,277,000USD17,006,000USD28,044,000USD
    Operating Income-38,310,000USD-66,099,000USD-16,544,000USD-27,065,000USD
    Interest Income827,000USD3,444,000USD63,000USD423,000USD
    Interest Expense2,891,000USD5,085,000USD124,000USD10,000USD
    Net Interest Income-2,064,000USD-1,064,000USD-61,000USD413,000USD
    Income Before Tax-40,950,000USD-67,883,000USD-16,668,000USD-26,587,000USD
    Net Income-29,673,000USD-33,970,000USD-16,703,000USD-26,597,000USD
    Net Income From Continuing Ops-40,950,000USD-71,170,000USD-16,703,000USD-26,587,000USD
    Ebit-38,059,000USD-62,798,000USD-16,544,000USD-26,577,000USD
    Ebitda-37,159,000USD-61,976,000USD-15,955,000USD-26,013,000USD
    Depreciation And Amortization900,000USD822,000USD589,000USD564,000USD
    Reconciled Depreciation900,000USD769,000USD589,000USD564,000USD
    Total Other Income Expense Net-2,640,000USD-1,784,000USD-124,000USD478,000USD
    Minority Interest11,277,000USD35,512,000USD16,703,000USD—
    Income Tax Expense—-33,913,000USD35,000USD10,000USD
    Tax Provision—-41,000USD35,000USD0USD
    Net Income Applicable To Common Shares——-16,703,000USD-26,587,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets60,843,000USD51,879,000USD58,621,000USD10,139,000USD16,898,000USD24,125,000USD36,634,000USD43,540,000USD
    Cash And Equivalents4,868,000USD———————
    Total Current Assets56,523,000USD47,091,000USD53,321,000USD4,955,000USD11,073,000USD17,783,000USD29,744,000USD32,371,000USD
    Other Non Current Assets246,000USD———————
    Total Liabilities12,858,000USD———————
    Total Current Liabilities10,638,000USD13,855,000USD12,669,000USD19,144,000USD20,623,000USD20,130,000USD19,891,000USD20,211,000USD
    Total Stockholder Equity39,234,000USD28,405,000USD33,010,000USD-7,860,000USD-5,575,000USD-3,056,000USD1,992,000USD3,120,000USD
    Total Equity Including Noncontrolling Interest47,985,000USD———————
    Deferred Revenue5,123,000USD———————
    Net Receivables2,042,000USD2,113,000USD2,042,000USD—18,000USD600,000USD428,000USD200,000USD
    Property Plant Equipment Net4,074,000USD4,542,000USD5,054,000USD4,939,000USD5,532,000USD6,096,000USD6,644,000USD10,923,000USD
    Accounts Payable1,049,000USD858,000USD309,000USD2,467,000USD1,798,000USD1,520,000USD1,359,000USD1,566,000USD
    Short Term Debt1,329,000USD1,460,000USD1,586,000USD14,586,000USD16,189,000USD16,325,000USD16,459,000USD16,178,000USD
    Retained Earnings-147,004,000USD-139,613,000USD-132,580,000USD-122,275,000USD-116,863,000USD-110,171,000USD-102,907,000USD-93,960,000USD
    Accumulated Other Comprehensive Income-30,000USD-8,000USD1,000USD3,000USD3,000USD2,000USD5,000USD8,000USD
    Other Current Assets—1,575,000USD1,570,000USD811,000USD857,000USD1,330,000USD1,677,000USD1,767,000USD
    Total Liab—16,336,000USD17,109,000USD22,112,000USD26,051,000USD29,474,000USD33,141,000USD37,765,000USD
    Other Current Liab—4,706,000USD3,943,000USD2,091,000USD2,636,000USD2,285,000USD636,000USD1,867,000USD
    Common Stock—11,000USD11,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Capital Stock—11,000USD11,000USD6,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—9,644,000USD18,618,000USD4,144,000USD10,216,000USD10,111,000USD3,762,000USD4,277,000USD
    Cash And Short Term Investments—43,403,000USD49,709,000USD4,144,000USD10,216,000USD15,853,000USD27,639,000USD30,404,000USD
    Current Deferred Revenue—6,831,000USD6,831,000USD—334,000USD—1,437,000USD600,000USD
    Net Debt—-5,703,000USD-14,300,000USD13,410,000USD11,401,000USD15,558,000USD25,947,000USD29,455,000USD
    Short Long Term Debt Total—3,941,000USD4,318,000USD17,554,000USD21,617,000USD25,669,000USD29,709,000USD33,732,000USD
    Short Term Investments—33,759,000USD31,091,000USD0USD0USD5,742,000USD23,877,000USD26,127,000USD
    Property Plant Equipment Gross—10,243,000USD10,594,000USD4,939,000USD5,532,000USD6,096,000USD11,284,000USD10,923,000USD
    Common Stock Shares Outstanding—179,996,000shares147,093,000shares36,542,000shares36,542,000shares33,440,000shares32,660,000shares28,836,000shares
    Non Current Assets Total—4,788,000USD5,300,000USD5,184,000USD5,825,000USD6,342,000USD6,890,000USD11,169,000USD
    Non Current Liabilities Total—2,481,000USD4,440,000USD2,968,000USD5,428,000USD9,344,000USD13,250,000USD17,554,000USD
    Non Currrent Assets Other—246,000USD246,000USD245,000USD293,000USD246,000USD246,000USD246,000USD
    Net Working Capital—33,236,000USD40,652,000USD-14,189,000USD-9,550,000USD-2,347,000USD9,853,000USD12,160,000USD
    Unclassified Non Current Liabilities—2,481,000USD4,440,000USD2,968,000USD3,199,000USD3,423,000USD3,637,000USD4,017,000USD
    Unclassified Equity—168,004,000USD165,567,000USD114,400,000USD111,275,000USD107,103,000USD104,884,000USD97,062,000USD
    Short Long Term Debt———13,537,000USD15,000,000USD15,000,000USD15,000,000USD14,768,000USD
    Unclassified Current Liabilities———-13,537,000USD-15,334,000USD-15,000,000USD-15,000,000USD-14,768,000USD
    Long Term Debt————2,229,000USD5,921,000USD9,613,000USD13,537,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets58,621,000USD36,634,000USD57,916,000USD108,027,000USD124,207,000USD79,415,000USD23,022,000USD
    Other Current Assets1,570,000USD1,677,000USD2,108,000USD2,442,000USD2,142,000USD167,000USD158,000USD
    Total Liab17,109,000USD33,141,000USD32,473,000USD34,023,000USD2,640,000USD192,754,000USD119,658,000USD
    Total Stockholder Equity33,010,000USD1,992,000USD12,866,000USD36,855,000USD47,410,999USD-113,339,000USD-96,636,000USD
    Other Current Liab3,943,000USD2,073,000USD515,000USD2,349,000USD1,560,000USD695,000USD3,121,000USD
    Common Stock11,000USD5,000USD5,000USD5,000USD5,000USD664,000USD664,000USD
    Capital Stock11,000USD5,000USD5,000USD5,000USD5,000USD664,000USD664,000USD
    Retained Earnings-132,580,000USD-102,907,000USD-72,889,000USD-38,919,000USD-8,330,999USD-114,003,000USD-97,300,000USD
    Cash18,618,000USD3,762,000USD5,864,000USD27,007,000USD117,453,000USD73,058,000USD16,536,000USD
    Cash And Short Term Investments49,709,000USD27,639,000USD48,539,000USD98,482,000USD117,453,000USD73,058,000USD16,536,000USD
    Total Current Assets53,321,000USD29,744,000USD50,847,000USD100,924,000USD119,595,000USD74,945,000USD16,944,000USD
    Total Current Liabilities12,669,000USD19,891,000USD7,989,000USD4,815,000USD2,640,000USD5,308,000USD3,498,000USD
    Current Deferred Revenue6,831,000USD-1,459,000USD1,211,000USD——2,717,000USD179,000USD
    Net Debt-14,300,000USD25,947,000USD24,235,000USD3,207,000USD-117,453,000USD-69,287,000USD98,969,000USD
    Short Term Debt1,586,000USD16,459,000USD5,615,000USD1,006,000USD—1,359,000USD—
    Short Long Term Debt Total4,318,000USD29,709,000USD30,099,000USD30,214,000USD—3,771,000USD115,505,000USD
    Short Term Investments31,091,000USD23,877,000USD42,675,000USD71,475,000USD0USD——
    Net Receivables2,042,000USD428,000USD200,000USD——1,720,000USD250,000USD
    Accounts Payable309,000USD1,359,000USD648,000USD1,460,000USD1,080,000USD537,000USD198,000USD
    Property Plant Equipment Net5,054,000USD6,644,000USD6,823,000USD7,103,000USD4,612,000USD4,470,000USD4,453,000USD
    Property Plant Equipment Gross10,594,000USD11,284,000USD10,494,000USD7,103,000USD6,943,000USD6,304,000USD5,698,000USD
    Accumulated Other Comprehensive Income1,000USD5,000USD-12,000USD-73,000USD0USD-849,034USD-780,160USD
    Common Stock Shares Outstanding66,138,000shares28,476,000shares25,505,000shares23,817,000shares19,534,000shares18,738,682shares18,738,682shares
    Non Current Assets Total5,300,000USD6,890,000USD7,069,000USD7,103,000USD4,612,000USD4,470,000USD6,078,000USD
    Non Current Liabilities Total4,440,000USD13,250,000USD24,484,000USD29,208,000USD1USD187,446,000USD116,160,000USD
    Non Currrent Assets Other246,000USD246,000USD246,000USD1,065,000USD——1,625,000USD
    Net Working Capital40,652,000USD9,853,000USD42,858,000USD96,109,000USD116,955,000USD69,637,000USD13,446,000USD
    Unclassified Non Current Liabilities4,440,000USD3,637,000USD———185,034,000USD116,160,000USD
    Unclassified Equity165,567,000USD104,884,000USD85,757,000USD75,837,000USD55,731,998USD——
    Short Long Term Debt—15,000,000USD4,897,000USD——1,359,000USD—
    Long Term Debt—9,613,000USD24,484,000USD29,149,000USD—2,412,000USD—
    Unclassified Current Liabilities—-15,000,000USD-4,897,000USD——-1,359,000USD—
    Other Assets——0USD——0USD1,625,000USD
    Non Current Liabilities Other———59,000USD———
    Net Tangible Assets———36,855,000USD47,411,000USD-113,339,000USD-96,636,000USD
    Unclassified Non Current Assets———-1,065,000USD——-1,625,000USD
    Inventory——————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation313,000USD
    Stock Based Compensation4,508,000USD
    Change To Account Receivables0USD
    Change To Liabilities-806,000USD
    Change In Working Capital-2,936,000USD
    Operating Cash Flow-15,523,000USD
    Capital Expenditures-47,000USD
    Net Investments-16,959,000USD
    Investing Cash Flow-17,006,000USD
    Net Debt Issuance0USD
    Common Stock Issuance0USD
    Net Common Stock Issuance-41,000USD
    Unclassified Financing Cash Flow18,820,000USD
    Financing Cash Flow18,779,000USD
    Change In Cash-13,750,000USD
    End Cash Flow5,068,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Net Income-8,015,000USD-6,805,000USD-7,483,000USD-7,098,000USD-9,303,000USD-8,786,000USD-7,955,000USD-7,624,000USD
    Depreciation161,000USD255,000USD248,000USD227,000USD449,000USD410,000USD352,000USD282,000USD
    Stock Based Compensation2,084,000USD4,129,000USD3,870,000USD4,486,000USD5,141,000USD4,499,000USD4,402,000USD3,976,000USD
    Other Non Cash Items233,000USD-6,689,000USD-7,200,000USD-1,500,000USD-4,705,000USD-4,640,000USD-4,042,000USD-4,366,000USD
    Change To Account Receivables0USD0USD0USD—————
    Change In Working Capital-960,000USD81,000USD1,163,000USD-2,990,000USD1,258,000USD-1,613,000USD-553,000USD1,380,000USD
    Total Cash From Operating Activities-6,497,000USD-9,029,000USD-9,402,000USD-12,478,000USD-12,301,000USD-14,629,000USD-12,198,000USD-10,328,000USD
    Capital Expenditures-15,000USD-94,000USD-18,000USD-167,000USD-335,000USD-530,000USD-456,000USD-379,000USD
    Free Cash Flow-6,512,000USD-9,123,000USD-9,420,000USD-12,645,000USD-12,636,000USD-15,159,000USD-12,654,000USD-10,707,000USD
    Investments-2,435,000USD6,525,000USD10,294,000USD13,274,000USD789,000USD73,000USD-70,890,000USD-379,000USD
    Total Cashflows From Investing Activities-2,450,000USD6,525,000USD10,294,000USD13,274,000USD789,000USD-457,000USD-71,346,000USD-379,000USD
    Net Borrowings0USD————14,903,000USD14,671,000USD14,671,000USD
    Total Cash From Financing Activities-27,000USD141,000USD121,000USD96,000USD80,000USD14,874,000USD14,082,000USD49,000USD
    Change In Cash-8,974,000USD-2,363,000USD1,013,000USD892,000USD-11,432,000USD288,000USD-69,962,000USD-10,658,000USD
    Begin Period Cash Flow18,818,000USD7,377,000USD6,364,000USD5,472,000USD19,484,000USD27,219,000USD97,181,000USD107,839,000USD
    End Period Cash Flow9,844,000USD5,014,000USD7,377,000USD6,364,000USD8,052,000USD27,507,000USD27,219,000USD97,181,000USD
    Other Cashflows From Investing Activities244,000USD—340,000USD13,441USD1,124USD71,741,000USD-70,890USD—
    Other Cashflows From Financing Activities-32,000USD-24,000USD121,000USD96,000USD-9,000USD-29,000USD-626,000USD49,000USD
    Sale Purchase Of Stock—-24,000USD—355,162USD-9USD271,000USD-626USD49,000USD
    Unclassified Operating Cash Flow———-5,603,000USD-5,141,000USD-4,499,000USD-4,402,000USD-3,976,000USD
    Change To Liabilities————-408,000USD-1,999,000USD1,105,000USD931,000USD
    Dividends Paid—————-14,874,000USD——
    Issuance Of Capital Stock—————0USD0USD0USD
    Cash And Cash Equivalents Changes—————-212,000USD-69,462,000USD-10,658,000USD
    Unclassified Investing Cash Flow—————-71,741,000USD——
    Unclassified Financing Cash Flow—————14,603,000USD—-14,720,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-29,673,000USD-56,584,000USD-33,970,000USD-63,344,000USD-8,331,000USD-16,703,000USD-26,587,000USD
    Depreciation900,000USD1,028,000USD822,000USD548,000USD497,000USD589,000USD564,000USD
    Stock Based Compensation11,798,000USD16,031,000USD19,008,000USD15,782,000USD22,595,000USD0USD—
    Other Non Cash Items-8,697,000USD4,573,000USD-34,956,000USD-10,000USD-43,577,000USD110,000USD-81,000USD
    Change To Account Receivables-1,614,000USD-428,000USD—————
    Change In Working Capital6,958,000USD-544,000USD-2,140,000USD509,000USD-3,429,000USD1,044,000USD-163,000USD
    Total Cash From Operating Activities-18,714,000USD-35,496,000USD-51,236,000USD-46,515,000USD-32,245,000USD-14,960,000USD-26,267,000USD
    Capital Expenditures-88,000USD-268,000USD-1,229,000USD-1,619,000USD-506,000USD-1,200,000USD-1,581,000USD
    Free Cash Flow-18,802,000USD-35,764,000USD-52,465,000USD-48,134,000USD-32,751,000USD-16,160,000USD-27,848,000USD
    Investments-6,942,000USD19,809,000USD16,129,000USD-70,817,000USD-506,000USD-1,200,000USD-1,532,000USD
    Total Cashflows From Investing Activities-7,030,000USD19,809,000USD29,860,000USD-72,436,000USD-506,000USD-1,200,000USD-1,532,000USD
    Net Borrowings-20,722,000USD-5,000,000USD0USD29,574,000USD-4,568,000USD4,035,000USD4,035,000USD
    Total Cash From Financing Activities40,300,000USD13,585,000USD233,000USD29,005,000USD77,146,000USD72,682,000USD852,000USD
    Issuance Of Capital Stock52,599,000USD18,262,000USD0USD-570,000USD79,968,000USD68,491,000USD0USD
    Change In Cash14,556,000USD-2,102,000USD-21,143,000USD-89,946,000USD44,395,000USD56,522,000USD-26,947,000USD
    Begin Period Cash Flow4,262,000USD6,364,000USD27,507,000USD117,453,000USD73,058,000USD16,536,000USD43,483,000USD
    End Period Cash Flow18,818,000USD4,262,000USD6,364,000USD27,507,000USD117,453,000USD73,058,000USD16,536,000USD
    Other Cashflows From Investing Activities278,000USD1,247,000USD—851,000USD——49USD
    Other Cashflows From Financing Activities-59,000USD-47,000USD-162,000USD-886,000USD6,346,000USD-2,781,000USD852,000USD
    Unclassified Financing Cash Flow8,482,000USD18,328,000USD—29,948,626USD-4,600,000USD2,937,000USD-4,035,000USD
    Sale Purchase Of Stock—304,000USD-162USD-626USD———
    Unclassified Investing Cash Flow——14,960,000USD——1,200,000USD1,580,951USD
    Change To Liabilities———768,000USD-2,174,000USD3,471,000USD-450,000USD
    Dividends Paid———-29,631,000USD———
    Cash And Cash Equivalents Changes———-89,946,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.