Revelation Biosciences, Inc.
REVB
$0.80
$0.011.27%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 3.70M | 6.50M | 6.54M | 12.07M | 14.55M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 223.30K | 66.70K | 117.80K | 125.70K | 71.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.93M | 6.57M | 6.66M | 12.20M | 14.62M |
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Total Current Assets | 3.93M | 6.57M | 6.66M | 12.20M | 14.62M |
Net Property, Plant & Equipment | 42.40K | 56.30K | 81.20K | 70.80K | 78.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.97M | 6.62M | 6.74M | 12.27M | 14.70M |
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Total Accounts Payable | 625.10K | 783.60K | 3.13M | 1.28M | 1.68M |
Total Accrued Expenses | 463.60K | 1.13M | 934.40K | 8.45M | 620.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 800.00 | 2.20K | 4.80K | 1.39M | 2.93M |
Total Other Current Liabilities | 800.00 | 2.20K | 4.80K | 1.39M | 2.93M |
Total Current Liabilities | 1.09M | 1.91M | 4.07M | 11.13M | 5.23M |
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Total Current Liabilities | 1.09M | 1.91M | 4.07M | 11.13M | 5.23M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.09M | 1.91M | 4.07M | 11.13M | 5.23M |
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Common Stock & APIC | 45.44M | 45.21M | 41.45M | 37.68M | 37.62M |
Retained Earnings | -42.56M | -40.51M | -38.78M | -36.54M | -28.15M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.88M | 4.71M | 2.67M | 1.14M | 9.47M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.88M | 4.71M | 2.67M | 1.14M | 9.47M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.88M | 4.71M | 2.67M | 1.14M | 9.47M |
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