REVELATION BIOSCIENCES INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
REVB$4.11+5.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6,541,052 | $11,991,701 |
| Deferred offering costs | — | 71,133 |
| Prepaid expenses and other current assets | 117,846 | 84,691 |
| Total current assets | 6,658,898 | 12,147,525 |
| Property and equipment, net | 81,242 | 65,084 |
| Total assets | $6,740,140 | $12,212,609 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,127,348 | $1,359,898 |
| Accrued expenses | 934,372 | 1,152,460 |
| Deferred underwriting commissions | — | 2,911,260 |
| Warrant liability | 4,803 | 141,276 |
| Total current liabilities | 4,066,523 | 5,564,894 |
| Total liabilities | 4,066,523 | 5,564,894 |
| Commitments and Contingencies (Note 4) | ||
| Stockholders’ equity: | ||
| Common Stock, $0.001 par value; 500,000,000 shares authorized at September 30, 2024 and December 31, 2023 and 4,292,455 and 264,537 issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 4,292 | 265 |
| Additional paid-in-capital | 41,449,244 | 32,114,552 |
| Accumulated deficit | (38,779,919) | (25,467,102) |
| Total stockholders’ equity | 2,673,617 | 6,647,715 |
| Total liabilities and stockholders’ equity | $6,740,140 | $12,212,609 |
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