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Revelation Biosciences Inc (REVB)

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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 17,703 5,253 6,195 3,476 7,186
Other current assets 0 87 0 0 0
TOTAL $18,035 $5,413 $6,505 $4,051 $7,871
Non-Current Assets
PPE Net 84 90 96 103 109
TOTAL $84 $90 $96 $103 $109
Total Assets $18,119 $5,503 $6,602 $4,154 $7,980
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 705 554 466 917 1,461
Accrued Expenses 974 986 996 2,169 3,706
Other current liabilities 3,511 N/A N/A N/A N/A
TOTAL $8,101 $4,451 $4,374 $5,997 $8,079
Non-Current Liabilities
Deferred Revenues 2,911 2,911 2,911 2,911 2,911
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $8,101 $4,451 $4,374 $5,997 $8,079
Shareholders' Equity
Shares Outstanding, K 1 1 23,536 23,416 15,083
Common Shares 5 0 24 15 15
Retained earnings -19,188 -25,347 -24,139 -22,969 -21,134
TOTAL $10,018 $1,053 $2,228 $-1,843 $-99
Total Liabilities And Equity $18,119 $5,504 $6,602 $4,154 $7,980
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