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Revelation Biosciences (REVB)
NASDAQ:REVB
RESEARCH TOOLSreports
Holding REVB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.39M | $ -2.68M | $ -2.63M | $ -1.45M | $ 6.16M |
| EBITDA | $ -8.38M | $ -2.68M | $ -2.62M | $ -1.44M | $ 6.17M |
| Net Income Common Stockholders | $ -8.39M | $ -2.70M | $ -2.63M | $ -1.45M | $ 6.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.07M | $ 14.55M | $ 13.99M | $ 15.71M | $ 17.70M |
| Total Assets | $ 12.27M | $ 14.70M | $ 14.22M | $ 16.04M | $ 18.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.07M | $ -14.55M | $ -13.99M | $ -15.71M | $ -17.70M |
| Total Liabilities | $ 11.13M | $ 5.23M | $ 5.40M | $ 4.62M | $ 8.10M |
| Stockholders Equity | $ 1.14M | $ 9.47M | $ 8.82M | $ 11.41M | $ 10.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.48M | $ -2.86M | $ -1.72M | $ -1.99M | $ -1.58M |
| Operating Cash Flow | $ -2.48M | $ -2.84M | $ -1.72M | $ -1.99M | $ -1.58M |
| Investing Cash Flow | - | $ -19.17K | - | - | - |
| Financing Cash Flow | - | $ 5.42M | - | $ 15.00 | $ 14.02M |