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Healthcare - Biotechnology - NASDAQ - US
$ 2.895
-1.69 %
$ 2.62 M
Market Cap
-0.03
P/E
BALANCE SHEET
6.62 M ASSETS
-45.78%
1.91 M LIABILITIES
-65.61%
4.71 B EQUITY
70727.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Revelation Biosciences, Inc.
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Current Assets 6.57 M
Cash & Short-Term Investments 6.5 M
Receivables 0
Other Current Assets 66.7 K
Non-Current Assets 56.3 K
Long-Term Investments 0
PP&E 56.3 K
Other Non-Current Assets 0
98.14 %Total Assets$6.6m
Current Liabilities 1.91 M
Accounts Payable 784 K
Short-Term Debt 0
Other Current Liabilities 1.13 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
40.95 %59.05 %Total Liabilities$1.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 6.5 12.0 5.3 1.3 4.5 0
Short Term Investments 0 0 0 0 0.5 0
Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 49.5 K 0.2 0.2 0.6 0.1 0
Total Current Assets 6.6 12.1 5.4 1.9 4.6 0
PP&E 56.3 K 65.1 K 90.1 K 0.1 0 0
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 0 0 0 73.5 0
Other Long Term Assets 0 0 0 0 0 22.7 K
Other Assets 0 0 0 0 (73.5) 0
Total Assets 6.6 12.2 5.5 2.0 4.6 22.7 K
LIABILITIES
Accounts Payable 0.8 1.4 0.6 0.6 0.9 0
Short Term Debt 0 0 0 16.8 K 0 0
Other Current Liabilities 1.1 4.2 3.9 1.5 0.3 26.3 K
Total Current Liabilities 1.9 5.6 4.5 2.1 1.2 26.3 K
Long Term Debt 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0
Total Liabilities 1.9 5.6 4.5 2.1 1.2 26.3 K
EQUITY
Common Stock 522 265 683 2.31 K 2.29 K 0
Retained Earnings (40 505.6) (25.5) (25.3) (14.5) (2.5) 3.64 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0
Total Equity 4 708.4 6.6 1.1 99.5 K 3.4 3.64 K
Total Liabilities and Equity 6.6 12.2 5.5 2.0 4.6 22.7 K
SHARES OUTSTANDING
Common Shares Outstanding 1.7 0.2 18 K 9.4 K 8.66 K 8.66 K