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Revelation Biosciences (REVB)
NASDAQ:REVB
RESEARCH TOOLSreports
Revelation Biosciences (REVB) Financial Statements
73 Followers
Revelation Biosciences Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.68M | $ -2.63M | $ -1.45M | $ 6.16M | $ -1.21M |
| EBITDA | $ -2.68M | $ -2.62M | $ -1.44M | $ 6.17M | $ -1.20M |
| Net Income Common Stockholders | $ -2.70M | $ -2.63M | $ -1.45M | $ 6.16M | $ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.55M | $ 13.99M | $ 15.71M | $ 17.70M | $ 5.25M |
| Total Assets | $ 14.70M | $ 14.22M | $ 16.04M | $ 18.12M | $ 5.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.55M | $ -13.99M | $ -15.71M | $ -17.70M | $ -5.25M |
| Total Liabilities | $ 5.23M | $ 5.40M | $ 4.62M | $ 8.10M | $ 4.45M |
| Stockholders Equity | $ 9.47M | $ 8.82M | $ 11.41M | $ 10.02M | $ 1.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.86M | $ -1.72M | $ -1.99M | $ -1.58M | $ -947.47K |
| Operating Cash Flow | $ -2.84M | $ -1.72M | $ -1.99M | $ -1.58M | $ -947.47K |
| Investing Cash Flow | $ -19.17K | - | - | - | - |
| Financing Cash Flow | $ 5.42M | - | $ 15.00 | $ 14.02M | $ 5.00K |