REVB NASDAQ
Revelation Biosciences, Inc.
1W: -12.6%
1M: -23.9%
3M: -25.4%
YTD: -76.6%
1Y: -47.9%
3Y: -99.9%
5Y: -100.0%
$0.76
-0.04 (-4.67%)
Weekly Expected Move ±6.7%
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Overview
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Balance Sheet Trends
Total Assets
$12M
+74.9% ▲
5Y CAGR: +20.2%
Total Liabilities
$3M
+42.2% ▲
5Y CAGR: +17.6%
Shareholders Equity
$9M
+88.2% ▲
5Y CAGR: +21.0%
Cash & Investments
$11M
+64.6% ▲
5Y CAGR: +19.0%
Total Debt
$747K
+0.0% ▲
Net Debt
-$10M
-53.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $12M | $6M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $5M | $12M | $6M | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $149K | $160K | $101K | $50K | $34K |
| Total Current Assets | $2M | $5M | $12M | $7M | $11M |
| Property, Plant & Equip. | $130K | $90K | $65K | $56K | $740K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $31K |
| Total Non-Current Assets | $130K | $90K | $65K | $56K | $771K |
| Total Assets | $2M | $6M | $12M | $7M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $596K | $554K | $1M | $784K | $578K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3M | $3M | $2K | $0 |
| Total Current Liabilities | $2M | $4M | $6M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $724K |
| Total Liabilities | $2M | $4M | $6M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $282 | $77 | $265 | $522 | $2K |
| Retained Earnings | -$15M | -$25M | -$25M | -$41M | -$49M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$99K | $1M | $7M | $5M | $9M |
| Total Liabilities & Equity | $2M | $6M | $12M | $7M | $12M |
| — Key Metrics — | |||||
| Total Debt | $17K | $0 | $0 | $0 | $747K |
| Net Debt | -$1M | -$5M | -$12M | -$6M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |