Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$15.92M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
109.61%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.140M
Q2 2024
Cash
Q2 2024
P/E
-0.09280
Sep 13, 2024 EST
Free Cash Flow
-$5.336M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $4.511M $5.487M $3.088M $145.5K $3.640K
YoY Change -17.79% 77.68% 2022.65% 3896.98%
% of Gross Profit
Research & Development $4.146M $5.377M $6.915M $1.707M
YoY Change -22.9% -22.23% 304.99%
% of Gross Profit
Depreciation & Amortization $25.05K $25.05K $16.78K $0.00
YoY Change 0.0% 49.26%
% of Gross Profit
Operating Expenses $8.657M $10.86M $3.088M $145.5K $3.640K
YoY Change -20.32% 251.8% 2022.65% 3896.98%
Operating Profit -$8.657M -$10.86M -$11.95M
YoY Change -20.32% -9.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$52.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $8.536M $34.96K $1.010M -$1.494M
YoY Change 24316.25% -96.54% -167.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$120.3K -$10.83M -$2.131M -$1.631M -$3.640K
YoY Change -98.89% 408.28% 30.67% 44693.96%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$100.0K -$10.80M -$2.131M -$1.631M -$3.640K
YoY Change -99.07% 406.89% 30.67% 44693.96%
Net Earnings / Revenue
Basic Earnings Per Share -$0.53 -$20.09 -$42.50
Diluted Earnings Per Share -$0.53 -$20.09 -$1.171M -$179.2K -$233.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $11.99M $5.253M $78.53K $537.0K $0.00
YoY Change 128.28% 6589.14% -85.38%
Cash & Equivalents $11.99M $5.253M $78.53K $11.73K $0.00
Short-Term Investments $0.00 $525.3K $0.00
Other Short-Term Assets $155.8K $160.3K $4.830K $114.3K $22.67K
YoY Change -2.79% 3218.84% -95.77% 404.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.15M $5.413M $83.37K $651.3K $22.67K
YoY Change 124.4% 6393.08% -87.2% 2772.92%
Property, Plant & Equipment $65.08K $90.13K $130.1K $0.00
YoY Change -27.79% -30.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.30M $73.51M $0.00
YoY Change -34.29%
Total Long-Term Assets $65.08K $90.14K $48.30M $73.51M $0.00
YoY Change -27.8% -99.81% -34.29%
Total Assets $12.21M $5.503M $48.39M $74.16M $22.67K
YoY Change
Accounts Payable $1.360M $554.2K $596.3K $865.9K
YoY Change 145.38% -7.05% -31.14%
Accrued Expenses $1.152M $985.5K $2.322M $33.77K $16.31K
YoY Change 16.94% -57.55% 6774.47% 107.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $774.4K $0.00 $10.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.565M $4.451M $5.486M $3.434M $26.31K
YoY Change 25.03% -18.87% 59.78% 12950.74%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.911M $2.911M $0.00
YoY Change 0.0%
Total Long-Term Liabilities $0.00 $0.00 $2.911M $2.911M $0.00
YoY Change -100.0% 0.0%
Total Liabilities $5.565M $4.451M $8.397M $6.345M $26.31K
YoY Change 25.03% -47.0% 32.35% 24015.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 228.6K 539.0K 282.0K
Diluted Shares Outstanding 228.6K 539.0K 282.0K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.4774 Million

About Revelation Biosciences Inc

Revelation Biosciences, Inc. is a clinical-stage life sciences company, which focuses on the development of immunologic-based therapies for the prevention and treatment of disease. The company is headquartered in San Diego, California and currently employs 9 full-time employees. The company went IPO on 2020-10-08. Its therapeutic candidates are based on its Gemini formulation of active ingredient phosphorylated hexaacyl disaccharide (PHAD), a synthetic version of monophosphoryl lipid A (MPLA) that is known to stimulate Toll-like receptor 4 (TLR-4). Its product candidates include Gemini-SSI, which is being developed for the prevention and treatment of surgical sit infection; Gemini-AKI, which is being developed as a potential therapy for the prevention and treatment of acute kidney injury as a result of cardiac surgery; and Gemini-CKD, which is being developed as a potential therapy for the prevention and treatment of chronic kidney disease. Stimulation of TLR4 via Gemini leads to a controlled production of varied cytokines and chemokines which modulate the activity of the innate and adaptive immune response, relative to Lipopolysaccharides (LPS).

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