REVELATION BIOSCIENCES INC (REVB) Stock Balance Sheet
NASDAQ:REVB - Nasdaq - US76135L5075 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.54M | 11.99M | 5.25M | 1.27M | 4.49M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 525.29K | |||
| Other Current Assets | 117.85K | 156.00K | 160.00K | 637.00K | 128.00K | |||
| Total Current Assets | 6.66M | 12.15M | 5.41M | 1.91M | 4.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.24K | 65.00K | 90.00K | 130.00K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 48.30M | 73.51M | |||
| Total Non-Current Assets | 81.24K | 65.00K | 90.00K | 130.00K | 0.00 | |||
| TOTAL ASSETS | 6.74M | 12.21M | 5.50M | 2.04M | 4.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 934.37K | 1.15M | 986.00K | 1.54M | 343.00K | |||
| Accounts Payable | 3.13M | 1.36M | 554.00K | 596.00K | 866.00K | |||
| Other Current Liabilities | 4.80K | 3.05M | 2.91M | 0.00 | 3.40M | |||
| Total Current Liabilities | 4.07M | 5.57M | 4.45M | 2.14M | 1.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 2.91M | 2.91M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.07M | 5.57M | 4.45M | 2.14M | 1.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.78M | -25.47M | -25.35M | -14.52M | -2.53M | |||
| Additional Paid In Capital | 41.45M | 32.12M | 26.40M | 6.93M | 5.54M | |||
| Common Shares | 4.29K | 0.00 | 1.00K | 7.48M | 406.00K | |||
| Shares Outstanding | 4.29M | 265.00K | 23.00K | 22.00K | 22.00K | |||
| Tangible Book Value per Share | 0.62 | 25.09 | 45.74 | -344.59 | 136.73 | |||
| Total Shareholders' Equity | 2.67M | 6.65M | 1.05M | -99.00K | 3.41M | |||
| TOTAL LIABILITIES AND EQUITY | 6.74M | 12.21M | 5.50M | 2.04M | 4.62M | |||
| Statistics | ||||||||
| Current Ratio | 1.64 | 2.18 | 1.22 | 0.89 | 3.82 | |||
| Return On Assets (ROA) | -230.20% | -0.98% | -196.79% | -587.01% | -54.77% | |||
| Return On Equity (ROE) | -580.33% | -1.81% | -1029.42% | N/A | -74.16% | |||
All data in USD , ROIC based on taxRate of 0.21