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Revelation Biosciences (REVB)
NASDAQ:REVB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.98M | $ -8.66M | $ -10.86M | $ -11.95M | $ -3.80M |
| EBITDA | $ -7.95M | $ -8.63M | $ -10.84M | $ -11.93M | $ 0.00 |
| Net Income | $ -15.04M | $ -120.25K | $ -10.83M | $ -11.99M | $ -3.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.50M | $ 11.99M | $ 5.25M | $ 1.27M | $ 4.49M |
| Total Assets | $ 6.62M | $ 12.21M | $ 5.50M | $ 2.04M | $ 4.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.75K | $ 0.00 |
| Net Debt | $ -6.50M | $ -11.99M | $ -5.25M | $ -1.26M | $ -4.49M |
| Total Liabilities | $ 1.91M | $ 5.56M | $ 4.45M | $ 2.14M | $ 1.21M |
| Stockholders' Equity | $ 4.71M | $ 6.65M | $ 1.05M | $ -99.47K | $ 3.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.34M | $ -7.29M | $ -11.22M | $ -11.22M | $ -215.07K |
| Operating Cash Flow | $ -18.32M | $ -7.29M | $ -11.22M | $ -11.09M | $ -215.07K |
| Investing Cash Flow | $ -19.17K | $ 0.00 | $ 0.00 | $ -131.96K | $ -74.04M |
| Financing Cash Flow | $ 12.85M | $ 14.03M | $ 15.20M | $ 8.00M | $ 74.26M |