Revelation Biosciences, Inc.
REVB
$2.76
$0.18417.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.46M | -14.41M | -15.04M | -15.52M | -15.90M |
| Total Depreciation and Amortization | 28.80K | 28.80K | 27.90K | 27.00K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.70K | 377.60K | 112.50K | 6.40K | -80.20K |
| Change in Net Operating Assets | -9.61M | -4.28M | -3.42M | -1.09M | 6.92M |
| Cash from Operations | -17.72M | -18.28M | -18.32M | -16.58M | -9.04M |
| Capital Expenditure | 0.00 | 0.00 | -19.20K | -36.90K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -19.20K | -36.90K | -19.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.82M | 7.43M | 12.85M | 9.16M | 5.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.82M | 7.43M | 12.85M | 9.16M | 5.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90M | -10.85M | -5.49M | -7.45M | -3.64M |