Revelation Biosciences, Inc.
REVB
$3.40
$0.061.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.54M | 12.07M | 14.55M | 11.99M | 13.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.80K | 125.70K | 71.90K | 84.70K | 152.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 71.10K | -- |
| Total Current Assets | 6.66M | 12.20M | 14.62M | 12.15M | 14.15M |
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| Total Current Assets | 6.66M | 12.20M | 14.62M | 12.15M | 14.15M |
| Net Property, Plant & Equipment | 81.20K | 70.80K | 78.00K | 65.10K | 71.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.74M | 12.27M | 14.70M | 12.21M | 14.22M |
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| Total Accounts Payable | 3.13M | 1.28M | 1.68M | 1.36M | 1.26M |
| Total Accrued Expenses | 934.40K | 8.45M | 620.30K | 1.15M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.80K | 1.39M | 2.93M | 3.05M | 3.12M |
| Total Other Current Liabilities | 4.80K | 1.39M | 2.93M | 3.05M | 3.12M |
| Total Current Liabilities | 4.07M | 11.13M | 5.23M | 5.56M | 5.40M |
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| Total Current Liabilities | 4.07M | 11.13M | 5.23M | 5.56M | 5.40M |
| 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 | 4.07M | 11.13M | 5.23M | 5.56M | 5.40M |
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| Common Stock & APIC | 41.45M | 37.68M | 37.62M | 32.11M | 32.08M |
| Retained Earnings | -38.78M | -36.54M | -28.15M | -25.47M | -23.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.67M | 1.14M | 9.47M | 6.65M | 8.82M |
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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 | 2.67M | 1.14M | 9.47M | 6.65M | 8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 1.14M | 9.47M | 6.65M | 8.82M |
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