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REVB
2.74
AI Score
XX
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Revelation Biosciences In...
(REVB)
AI Score
XX
Unlock
2.74
0.14
(5.38%)
At close:
Apr 02, 2025, 3:49 PM
2.51
-8.39%
After-hours:
Apr 02, 2025, 07:12 PM EDT
Overview
Financials
Statistics
Metrics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Revelation Biosciences Cash Flow Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is January - December.
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Fiscal Year
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Period Ending
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Net Income
-15.04B
-120.25K
-10.83M
-11.99M
-1.63M
-3.64K
Depreciation & Amortization
27.92M
25.05K
25.05K
16.78K
n/a
n/a
Stock-Based Compensation
168.85M
155.72K
301.12K
470.88K
43.85K
n/a
Other Working Capital
-2.85M
232.47K
-64.93K
625.86K
-80.5K
3.64K
Other Non-Cash Items
-3.48B
-8.33M
14.96K
52.38K
1.5M
n/a
Deferred Income Tax
n/a
n/a
n/a
n/a
n/a
n/a
Change in Working Capital
-3.42M
982.13K
-730.97K
356.22K
-80.5K
3.64K
Operating Cash Flow
-18.32B
-7.29M
-11.22M
-11.09M
-215.07K
n/a
Capital Expenditures
-19.17K
-4
n/a
-131.96K
n/a
n/a
Acquisitions
n/a
n/a
n/a
n/a
n/a
n/a
Purchase of Investments
n/a
n/a
n/a
n/a
-74.04M
n/a
Sales Maturities Of Investments
n/a
n/a
n/a
525.29K
n/a
n/a
Other Investing Acitivies
-19.15M
n/a
n/a
-525.29K
-74.04M
n/a
Investing Cash Flow
-19.17M
n/a
n/a
-131.96K
-74.04M
n/a
Debt Repayment
n/a
n/a
-796.88K
n/a
15K
n/a
Common Stock Repurchased
n/a
-5K
-7.65M
n/a
n/a
n/a
Dividend Paid
n/a
n/a
n/a
n/a
n/a
n/a
Other Financial Acitivies
12.84B
34.00
11.54M
n/a
-65.4M
10K
Financial Cash Flow
12.85B
14.03M
15.2M
8M
74.26M
n/a
Net Cash Flow
-5.49B
6.74M
3.98M
-3.22M
-74.23M
n/a
Free Cash Flow
-18.34B
-7.29M
-11.22M
-11.22M
-215.07K
n/a
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