Revelation Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.7	6.5	11.99	5.25	1.27
Cash & Short-Term Investments	10.7	6.5	11.99	5.25	1.27
Cash Growth	64.64%	-45.80%	128.28%	312.09%	-98.28%
Other Current Assets	0.11	0.07	0.16	0.16	0.64
Total Current Assets	10.81	6.57	12.15	5.41	1.91
Net Property, Plant & Equipment	0.74	0.06	0.07	0.09	0.13
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	11.58	6.62	12.21	5.5	2.04
Accounts Payable	0.58	0.78	1.36	0.55	0.6
Accrued Expenses	1.4	1.13	1.15	0.99	1.53
Current Portion of Leases	-	-	-	-	0.02
Other Current Liabilities	-	-	3.05	2.91	-
Total Current Liabilities	2	1.91	5.56	4.45	2.14
Long-Term Leases	0.72	-	-	-	-
Total Long-Term Liabilities	0.72	-	-	-	-
Total Liabilities	2.72	1.91	5.56	4.45	2.14
Common Stock	-	-	0	0	0
Additional Paid-in Capital	58.28	45.21	32.11	26.4	14.42
Retained Earnings	-49.42	-40.51	-25.47	-25.35	-14.52
Total Common Shareholders' Equity	8.86	4.71	6.65	1.05	-0.1
Shareholders' Equity	8.86	4.71	6.65	1.05	-0.1
Total Liabilities & Equity	11.58	6.62	12.21	5.5	2.04
Total Debt	0.72	0	0	0	0.02
Net Cash (Debt)	9.98	6.5	11.99	5.25	1.26
Net Cash Growth	53.51%	-45.80%	128.28%	317.57%	-98.30%
Net Cash Per Share	16.07	454.70	10101.11	13895.05	25691.66
Book Value	8.86	4.71	6.65	1.05	-0.1
Book Value Per Share	14.27	329.42	5599.65	2783.92	-2031.48
Tangible Book Value	8.86	4.71	6.65	1.05	-0.1
Tangible Book Value Per Share	14.27	329.42	5599.65	2783.92	-2031.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q