Revelation Biosciences, Inc. (REVB)
USD 0.34
(1.75%)
USD 0.34
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.21 Million | 5.5 Million | 2.04 Million | 4.62 Million | 22.67 Thousand |
| Total Current Assets | 12.07 Million | 5.41 Million | 1.91 Million | 4.62 Million | - |
| Cash And Short Term Investments | 11.99 Million | 5.25 Million | 1.27 Million | 4.49 Million | - |
| Cash and Cash Equivalents | 11.99 Million | 5.25 Million | 1.27 Million | 4.49 Million | - |
| Short Term Investments | - | - | - | 525.28 Thousand | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 84.69 Thousand | 73.13 Thousand | 637.34 Thousand | 128 Thousand | - |
| Total Non-Current Assets | 136.21 Thousand | 90.13 Thousand | 130.14 Thousand | 73.51 Million | 22.67 Thousand |
| Net PPE | 65.08 Thousand | 90.13 Thousand | 130.14 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 73.51 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 71.13 Thousand | - | - | - | 22.67 Thousand |
| Other Assets | - | -0.00 | - | -73.51 Million | - |
| Total Liabilities | 5.56 Million | 4.45 Million | 2.14 Million | 1.2 Million | 26.3 Thousand |
| Total Current Liabilities | 5.56 Million | 4.45 Million | 2.14 Million | 1.2 Million | 26.3 Thousand |
| Account Payables | 1.35 Million | 554.2 Thousand | 596.26 Thousand | 865.9 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | -2.91 Million | 16.75 Thousand | - | - |
| Deferred Revenue | - | 2.91 Million | - | - | - |
| Other Current Liabilities | 4.2 Million | 3.89 Million | 1.52 Million | 342.87 Thousand | 26.3 Thousand |
| Total Non Current Liabilities | - | 554.2 Thousand | 2.91 Million | 2.91 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 554.2 Thousand | 2.91 Million | 2.91 Million | - |
| Other Liabilities | - | -554.2 Thousand | -2.91 Million | -2.91 Million | - |
| Total Equity | 6.64 Million | 1.05 Million | -99.47 Thousand | 3.41 Million | -3638.00 |
| Stock Holders Equity | 6.64 Million | 1.05 Million | -99.47 Thousand | 3.41 Million | -3638.00 |
| Common Stock | 265.00 | 683.00 | 2309.00 | 2293.00 | - |
| Retained Earnings | -25.46 Million | -25.34 Million | -14.51 Million | -2.53 Million | -3638.00 |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 6.64 Million | 1.05 Million | -99.47 Thousand | 3.41 Million | -3638.00 |
| Capital Lease Obligation | - | - | 16.75 Thousand | - | - |
| Total Investments | - | - | - | 525.28 Thousand | - |
| Total Debt | - | - | 16.75 Thousand | - | - |
| Net Debt | -11.99 Million | -5.25 Million | -1.25 Million | -4.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.26 Million | 14.7 Million | 12.21 Million | 12.21 Million | 14.21 Million | 16.03 Million |
| Total Current Assets | 12.19 Million | 14.62 Million | 12.07 Million | 12.07 Million | 14.14 Million | 15.96 Million |
| Cash And Short Term Investments | 12.07 Million | 14.55 Million | 11.99 Million | 11.99 Million | 13.99 Million | 15.71 Million |
| Cash and Cash Equivalents | 12.07 Million | 14.55 Million | 11.99 Million | 11.99 Million | 13.99 Million | 15.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 125.74 Thousand | 71.87 Thousand | 84.69 Thousand | 84.69 Thousand | 81.38 Thousand | 107.51 Thousand |
| Total Non-Current Assets | 70.77 Thousand | 77.99 Thousand | 136.21 Thousand | 136.21 Thousand | 71.34 Thousand | 77.6 Thousand |
| Net PPE | 70.77 Thousand | 77.99 Thousand | 65.08 Thousand | 65.08 Thousand | 71.34 Thousand | 77.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 71.13 Thousand | 71.13 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.12 Million | 5.22 Million | 5.56 Million | 5.56 Million | 5.39 Million | 4.62 Million |
| Total Current Liabilities | 11.12 Million | 5.22 Million | 5.56 Million | 5.56 Million | 5.39 Million | 4.62 Million |
| Account Payables | 1.28 Million | 1.68 Million | 1.35 Million | 1.35 Million | 1.25 Million | 913.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | -2.91 Million | - |
| Deferred Revenue | - | - | - | - | 2.91 Million | - |
| Other Current Liabilities | 9.84 Million | 3.54 Million | 4.2 Million | 4.2 Million | 4.14 Million | 3.71 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Million | 9.47 Million | 6.64 Million | 6.64 Million | 8.81 Million | 11.41 Million |
| Stock Holders Equity | 1.14 Million | 9.47 Million | 6.64 Million | 6.64 Million | 8.81 Million | 11.41 Million |
| Common Stock | 1643.00 | 1633.00 | 265.00 | 265.00 | 6297.00 | 6297.00 |
| Retained Earnings | -36.53 Million | -28.14 Million | -25.46 Million | -25.46 Million | -23.26 Million | -20.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.14 Million | 9.47 Million | 6.64 Million | 6.64 Million | 8.81 Million | 11.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.07 Million | -14.55 Million | -11.99 Million | -11.99 Million | -13.99 Million | -15.71 Million |
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