Revelation Biosciences, Inc.

REVB

REVBRevelation Biosciences, Inc. US flag

NASDAQ Capital Market

1.04

USD

-0.02

- -

4.06MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	12	11	9	8	9
+ Selling, General & Admin	- -	5	5	5	4	5
+ Research & Development	- -	7	5	4	4	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-12	-11	-9	-8	-9
- Non-Operating (Income) Loss	- -	- -	- -	-9	7	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-9	7	- -
Pretax Income	- -	-12	-11	- -	-15	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-12	-11	- -	-15	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-12	-11	- -	-15	-9
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-12	-11	- -	-15	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-12	-11	- -	-15	-9
EBIT	- -	-12	-11	-9	-8	-9
EBITDA	- -	-12	-11	-9	-8	-9
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	- -	-12	-11	-9	-8	-9
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	- -	-187,294.33	-91,775.84	-101.31	-1,052.23	-14.36
Basic EPS from Cont Ops	- -	-187,294.33	-91,775.84	-101.31	-1,052.23	-14.36
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	- -	-187,294.33	-91,775.84	-101.31	-1,052.23	-14.36
Diluted EPS from Cont Ops	- -	-187,294.33	-91,775.84	-101.31	-1,052.23	-14.36

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	5	2	5	12	7	11
+ Cash, Cash Equivalents & STI	4	1	5	12	6	11
+ Cash & Cash Equivalents	4	1	5	12	6	11
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	5	2	6	12	7	12
+ Payables & Accruals	1	2	2	3	2	2
+ Accounts Payable	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	1	1	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	3	3	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	3	- -	- -
Total Current Liabilities	1	2	4	6	2	2
+ LT Debt	- -	- -	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1
Total Liabilities	1	2	4	6	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	14	26	32	45	58
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	14	26	32	45	58
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-15	-25	-25	-41	-49
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	- -	1	7	5	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	3	- -	1	7	5	9
Total Liabilities & Equity	5	2	6	12	7	12
Shares Outstanding	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1
Net Debt	-4	-1	-5	-12	-6	-11
Net Debt to Equity	-131.68	1,281.52	-499.12	-180.39	-138.03	-120.76
Tangible Common Equity Ratio	65.1	-4.87	19.12	54.43	71.1	76.5
Current Ratio	3.82	0.89	1.22	2.18	3.43	5.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-12	-11	- -	-15	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	-8	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-8	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	1	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	1	-4	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-11	-11	-7	-18	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	4	14	5	3
+ Increase in Capital Stock	- -	1	4	14	5	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	- -	- -	- -
+ Cash From Debt	- -	- -	2	- -	- -	- -
+ Repayments of Debt	- -	- -	-3	- -	- -	- -
+ Other Financing Activities	- -	7	12	- -	7	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	8	15	14	13	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-3	4	7	-5	4
EBITDA	- -	-12	-11	-9	-8	-9
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-11	-11	-7	-18	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	-12	-7	-18	-8
Free Cash Flow per Basic Share	- -	-175,352.12	-95,079.63	-6,138.4	-1,283.27	-13.32
Price/Free Cash Flow	- -	-1	-0.1	-0.12	-0.02	-0.24
Cash Flow to Net Income	- -	0.93	1.04	60.59	1.22	0.93
Capital Expenditures	- -	- -	- -	- -	- -	- -