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Revelation Biosciences Inc (REVB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,499	11,992	5,253	1,275	12
Marketable Securities	N/A	N/A	N/A	N/A	525
Other current assets	0	71	87	0	0
TOTAL	$6,566	$12,148	$5,413	$1,912	$651

Non-Current Assets
PPE Net	56	65	90	115	N/A
Other Non-Current Assets	0	0	0	15	73,511
TOTAL	$56	$65	$90	$130	$73,511

Total Assets	$6,622	$12,213	$5,503	$2,042	$74,162

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	784	1,360	554	596	34
Accrued Expenses	1,128	1,153	986	1,529	N/A
Other current liabilities	2	141	N/A	N/A	3,400
TOTAL	$1,914	$5,565	$4,451	$2,142	$3,434

Non-Current Liabilities
Deferred Revenues	N/A	2,911	2,911	N/A	N/A
Other Non-Current Liabilities	0	0	0	0	73,509
TOTAL	$N/A	$N/A	$N/A	$N/A	$76,421

Total Liabilities	$1,914	$5,565	$4,451	$2,142	$79,854

Shareholders' Equity
Shares Outstanding, K	75	9	1	15,083	9,098
Common Shares	1	0	0	0	2
Retained earnings	-40,506	-25,467	-25,347	-14,517	-5,694
TOTAL	$4,708	$6,648	$1,053	$-100	$-5,692

Total Liabilities And Equity	$6,622	$12,213	$5,504	$2,042	$74,162