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REVBW REVELATION BIOSCIENCES INC C/WTS 10/01/2027 (TO PUR COM)

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  • 0.0143
  • -0.0004-2.39%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

REVELATION BIOSCIENCES INC C/WTS 10/01/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.06%-7.29M
-111.39%-2M
0.85%-1.72M
46.32%-1.99M
67.39%-1.58M
-1.16%-11.22M
67.09%-947.47K
22.52%-1.73M
-3.21%-3.71M
-102.77%-4.83M
Net income from continuing operations
98.89%-120.25K
-82.42%-2.2M
-124.51%-2.63M
21.07%-1.45M
193.09%6.16M
9.65%-10.83M
68.72%-1.21M
61.55%-1.17M
25.71%-1.83M
-153.28%-6.62M
Operating gains losses
---8.33M
---68.2K
---92.56K
---423.24K
---7.74M
----
----
----
----
----
Depreciation and amortization
0.00%25.05K
0.00%6.26K
0.00%6.26K
0.00%6.26K
0.02%6.26K
49.26%25.05K
0.00%6.26K
3.15%6.26K
64.49%6.26K
875.39%6.26K
Other non cash items
----
----
----
----
----
-71.44%14.96K
--0
--0
--0
60.34%14.96K
Change In working capital
234.36%982.14K
3.80%229.91K
258.96%965.9K
90.57%-185.9K
-101.71%-27.77K
-305.20%-730.97K
-74.08%221.5K
-192.33%-607.62K
-54.74%-1.97M
1,279.07%1.63M
-Change in prepaid assets
-102.03%-11.56K
-71.27%67.95K
-63.37%97.38K
-24.63%82.38K
-508.52%-259.26K
211.72%569.04K
-74.50%236.5K
121.99%265.85K
107.02%109.3K
-3,824.13%-42.6K
-Change in payables and accrued expense
174.59%911.62K
205.61%141.05K
199.43%868.52K
87.11%-268.28K
-89.90%170.33K
-233.40%-1.22M
181.88%46.15K
-257.58%-873.47K
-810.13%-2.08M
1,248.44%1.69M
-Change in other current liabilities
--0
--0
--0
--0
--0
66.89%-16.75K
--0
--0
--0
-103.62%-16.75K
-Change in other working capital
234.20%82.07K
--20.92K
--0
--0
--61.15K
---61.15K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
35.06%-7.29M
-111.39%-2M
0.85%-1.72M
46.32%-1.99M
67.39%-1.58M
-1.16%-11.22M
67.09%-947.47K
22.52%-1.73M
-3.21%-3.71M
-102.77%-4.83M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-7.72%14.03M
0
0
15
30.57%14.02M
89.86%15.2M
5K
4.45M
0
34.19%10.74M
Net issuance payments of debt
--0
--0
--0
--0
--0
---796.88K
--0
--0
--0
---796.88K
Net common stock issuance
215.21%14.03M
--0
--0
--0
93.19%14.03M
641.85%4.45M
--0
--4.45M
---7.26M
1,110.38%7.26M
Net preferred stock issuance
-200.00%-5K
--0
--0
--0
---5K
-99.93%5K
--5K
--0
--0
--0
Proceeds from stock option exercised by employees
-99.33%34
--0
--0
--15
-99.63%19
--5.09K
--0
--0
--0
--5.09K
Net other financing activities
----
----
----
----
----
--11.53M
--0
--0
--7.26M
--4.27M
Cash from discontinued financing activities
Financing cash flow
-7.72%14.03M
--0
--0
--15
30.57%14.02M
89.86%15.2M
--5K
--4.45M
--0
34.19%10.74M
Net cash flow
Beginning cash position
312.09%5.25M
125.88%13.99M
352.02%15.71M
146.34%17.7M
312.09%5.25M
-71.62%1.27M
49.74%6.2M
-45.45%3.48M
-28.25%7.19M
-71.62%1.27M
Current changes in cash
69.39%6.74M
-112.51%-2M
-163.12%-1.72M
46.32%-1.99M
110.60%12.45M
223.64%3.98M
67.08%-942.47K
221.70%2.72M
-1.82%-3.71M
7.02%5.91M
End cash Position
128.28%11.99M
128.28%11.99M
125.88%13.99M
352.02%15.71M
146.34%17.7M
312.09%5.25M
312.09%5.25M
49.74%6.2M
-45.45%3.48M
-28.25%7.19M
Free cash flow
35.06%-7.29M
-111.39%-2M
0.85%-1.72M
46.32%-1.99M
67.39%-1.58M
0.03%-11.22M
66.90%-947.47K
22.52%-1.73M
-1.82%-3.71M
-94.67%-4.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.06%-7.29M-111.39%-2M0.85%-1.72M46.32%-1.99M67.39%-1.58M-1.16%-11.22M67.09%-947.47K22.52%-1.73M-3.21%-3.71M-102.77%-4.83M
Net income from continuing operations 98.89%-120.25K-82.42%-2.2M-124.51%-2.63M21.07%-1.45M193.09%6.16M9.65%-10.83M68.72%-1.21M61.55%-1.17M25.71%-1.83M-153.28%-6.62M
Operating gains losses ---8.33M---68.2K---92.56K---423.24K---7.74M--------------------
Depreciation and amortization 0.00%25.05K0.00%6.26K0.00%6.26K0.00%6.26K0.02%6.26K49.26%25.05K0.00%6.26K3.15%6.26K64.49%6.26K875.39%6.26K
Other non cash items ---------------------71.44%14.96K--0--0--060.34%14.96K
Change In working capital 234.36%982.14K3.80%229.91K258.96%965.9K90.57%-185.9K-101.71%-27.77K-305.20%-730.97K-74.08%221.5K-192.33%-607.62K-54.74%-1.97M1,279.07%1.63M
-Change in prepaid assets -102.03%-11.56K-71.27%67.95K-63.37%97.38K-24.63%82.38K-508.52%-259.26K211.72%569.04K-74.50%236.5K121.99%265.85K107.02%109.3K-3,824.13%-42.6K
-Change in payables and accrued expense 174.59%911.62K205.61%141.05K199.43%868.52K87.11%-268.28K-89.90%170.33K-233.40%-1.22M181.88%46.15K-257.58%-873.47K-810.13%-2.08M1,248.44%1.69M
-Change in other current liabilities --0--0--0--0--066.89%-16.75K--0--0--0-103.62%-16.75K
-Change in other working capital 234.20%82.07K--20.92K--0--0--61.15K---61.15K----------------
Cash from discontinued investing activities
Operating cash flow 35.06%-7.29M-111.39%-2M0.85%-1.72M46.32%-1.99M67.39%-1.58M-1.16%-11.22M67.09%-947.47K22.52%-1.73M-3.21%-3.71M-102.77%-4.83M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -7.72%14.03M001530.57%14.02M89.86%15.2M5K4.45M034.19%10.74M
Net issuance payments of debt --0--0--0--0--0---796.88K--0--0--0---796.88K
Net common stock issuance 215.21%14.03M--0--0--093.19%14.03M641.85%4.45M--0--4.45M---7.26M1,110.38%7.26M
Net preferred stock issuance -200.00%-5K--0--0--0---5K-99.93%5K--5K--0--0--0
Proceeds from stock option exercised by employees -99.33%34--0--0--15-99.63%19--5.09K--0--0--0--5.09K
Net other financing activities ----------------------11.53M--0--0--7.26M--4.27M
Cash from discontinued financing activities
Financing cash flow -7.72%14.03M--0--0--1530.57%14.02M89.86%15.2M--5K--4.45M--034.19%10.74M
Net cash flow
Beginning cash position 312.09%5.25M125.88%13.99M352.02%15.71M146.34%17.7M312.09%5.25M-71.62%1.27M49.74%6.2M-45.45%3.48M-28.25%7.19M-71.62%1.27M
Current changes in cash 69.39%6.74M-112.51%-2M-163.12%-1.72M46.32%-1.99M110.60%12.45M223.64%3.98M67.08%-942.47K221.70%2.72M-1.82%-3.71M7.02%5.91M
End cash Position 128.28%11.99M128.28%11.99M125.88%13.99M352.02%15.71M146.34%17.7M312.09%5.25M312.09%5.25M49.74%6.2M-45.45%3.48M-28.25%7.19M
Free cash flow 35.06%-7.29M-111.39%-2M0.85%-1.72M46.32%-1.99M67.39%-1.58M0.03%-11.22M66.90%-947.47K22.52%-1.73M-1.82%-3.71M-94.67%-4.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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