Revelation Biosciences, Inc.
REVB
$1.24
-$0.02-1.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.76M | 12.71M | 5.17M | 3.70M | 6.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.30K | 123.90K | 186.00K | 223.30K | 66.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.81M | 12.83M | 5.36M | 3.93M | 6.57M |
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| Total Current Assets | 10.81M | 12.83M | 5.36M | 3.93M | 6.57M |
| Net Property, Plant & Equipment | 740.40K | 23.90K | 35.20K | 42.40K | 56.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.90K | -- | -- | -- | -- |
| Total Assets | 11.58M | 12.86M | 5.40M | 3.97M | 6.62M |
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| Total Accounts Payable | 577.50K | 1.04M | 828.90K | 625.10K | 783.60K |
| Total Accrued Expenses | 1.40M | 819.40K | 739.60K | 463.60K | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 200.00 | 800.00 | 800.00 | -- |
| Total Other Current Liabilities | -- | 200.00 | 800.00 | 800.00 | -- |
| Total Current Liabilities | 2.00M | 1.85M | 1.57M | 1.09M | 1.91M |
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| Total Current Liabilities | 2.00M | 1.85M | 1.57M | 1.09M | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 723.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.72M | 1.85M | 1.57M | 1.09M | 1.91M |
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| Common Stock & APIC | 58.28M | 57.91M | 48.83M | 45.44M | 45.21M |
| Retained Earnings | -49.42M | -46.91M | -45.00M | -42.56M | -40.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.86M | 11.00M | 3.83M | 2.88M | 4.71M |
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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 | 8.86M | 11.00M | 3.83M | 2.88M | 4.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.86M | 11.00M | 3.83M | 2.88M | 4.71M |
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