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Revelation Biosciences (REVB)
NASDAQ:REVB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -9.07B | $ -7.98M | $ -8.66M | $ -10.86M | $ -11.95M |
| EBITDA | $ -14.84B | $ -7.95M | $ -8.63M | $ -10.84M | $ -11.93M |
| Net Income | $ -14.87B | $ -15.04M | $ -120.25K | $ -10.83M | $ -11.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.70B | $ 6.50M | $ 11.99M | $ 5.25M | $ 1.27M |
| Total Assets | $ 11.58B | $ 6.62M | $ 12.21M | $ 5.50M | $ 2.04M |
| Total Debt | $ 746.78M | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.75K |
| Net Debt | $ -9.95B | $ -6.50M | $ -11.99M | $ -5.25M | $ -1.26M |
| Total Liabilities | $ 2.72B | $ 1.91M | $ 5.56M | $ 4.45M | $ 2.14M |
| Stockholders' Equity | $ 8.86B | $ 4.71M | $ 6.65M | $ 1.05M | $ -99.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.27B | $ -18.34M | $ -7.29M | $ -11.22M | $ -11.22M |
| Operating Cash Flow | $ -8.27B | $ -18.32M | $ -7.29M | $ -11.22M | $ -11.09M |
| Investing Cash Flow | $ 0.00 | $ -19.17K | $ 0.00 | $ 0.00 | $ -131.96K |
| Financing Cash Flow | $ 12.47B | $ 12.85M | $ 14.03M | $ 15.20M | $ 8.00M |