Recent Annual Filings for RANI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $36,634,000 | $1,028,000 | $57,612,000 | $-56,551,000 | $-35,496,000 | $13,585,000 | $-2,102,000 |
| 2023 | $57,916,000 | — | — | $-67,762,000 | $-51,236,000 | $233,000 | $-21,143,000 |
| 2022 | $108,027,000 | — | — | $-63,493,000 | $-46,515,000 | $29,005,000 | $-89,946,000 |
| 2021 | $124,207,000 | $2,717,000 | $55,764,000 | $-53,088,000 | $-32,245,000 | $77,146,000 | $44,395,000 |