Revelation Biosciences In...

2.89
0.04 (1.23%)
At close: Apr 24, 2025, 3:59 PM
2.84
-1.73%
After-hours: Apr 24, 2025, 06:27 PM EDT

Revelation Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q2 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Jun 30, 2020
-15.04B -24.5M -15.9M -8.96M -120.25K 875.06K 2.33M 1.95M -10.83M -13.48M -15.36M -15.99M -11.99M -11.02M -8.14M -5.67M -3.06M -164.88K
27.92M 40.45K 26.01K 25.05K 25.05K 25.05K 25.05K 25.05K 25.05K 25.05K 24.86K 22.4K 16.78K 10.52K 4.45K 642.00 n/a n/a
168.85M 217.57K 153.38K 155.72K 155.72K 155.99K 164.57K 195.32K 301.12K 374.67K 465.31K 506.44K 470.88K 408.81K 277.49K 146.17K 43.85K n/a
654.85K 2.92M 6.63M -19.18K 232.47K 182.58K -597.19K -1.63M -64.93K 1.07M 1.76M 2.1M 625.86K -319.53K -918.59K 178.35K 279.1K -65K
-3.48B -1.73M 39.98K -850.72K -8.25M -8.91M -8.38M -7.31M 449.62K 1.18M 691.03K 58.01K 52.38K 1.15M 1.24M 1.22M 1.21M 99.53K
n/a -15.89K -78.86K -78.86K -78.86K 653.05K 212.42K -434.66K -434.66K -1.15M -647.08K n/a n/a n/a n/a n/a n/a n/a
n/a 4.64M 6.92M 883.44K 982.13K 973.72K -599.8K -2.39M -730.97K -97.81K 1.17M 1.87M 356.22K -154.33K -877.44K 397.11K 279.1K -65K
-18.32B -21.54M -9.04M -8.55M -7.29M -6.23M -6.25M -7.96M -11.22M -13.15M -13.65M -13.54M -11.09M -9.6M -7.5M -3.91M -1.52M -130.35K
-38.34K -56.03K -38.34K -19.17K n/a n/a n/a n/a n/a 16.15K 16.15K -32.86K -131.96K -148.12K -148.12K -99.1K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -482.87K -482.87K -482.87K -482.87K n/a n/a n/a n/a n/a
n/a -281.97K -281.97K n/a n/a n/a n/a n/a n/a 525.29K 807.25K 878.83K 1.01M 488.18K 206.22K 134.64K n/a n/a
-19.13M n/a n/a n/a n/a n/a n/a n/a n/a -525.29K -525.29K -525.29K -525.29K n/a n/a n/a n/a n/a
-19.17M -338K -320.31K -19.17K n/a n/a n/a n/a n/a 16.15K 298.12K 249.1K 150K 133.85K -148.12K -99.1K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -796.88K -796.88K -796.88K -796.88K n/a -275K -275K -275K -275K n/a
n/a 5K 5K 5K n/a -5K -5K -5K -7.65M -33.35M -33.35M -33.35M -25.7M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.85B 23.16M 19.42M 14.03M 14.03M 34.00 34.00 19.00 4.28M 4.28M 4.28M 4.28M n/a -3.15M -2.15M -2.15M -2.15M 1M
12.85B 14.58M 10.83M 5.42M 14.03M 14.03M 18.48M 18.48M 15.2M -9.73M -14.18M -14.18M -16.92M 15.87M 16.87M 16.87M 8.87M 1M
-5.49M -7.45M -3.64M -3.15M 6.74M 7.8M 12.24M 10.52M 3.98M 2.06M -2.9M -2.83M -3.22M 6.12M 9.23M 12.87M 7.35M 871.65K
-18.34B -21.61M -9.07M -8.57M -7.29M -6.23M -6.25M -7.96M -11.22M -13.13M -13.64M -13.57M -11.22M -9.75M -7.65M -4M -1.52M -130.35K