REVB Financial Statements

Balance sheet, income statement, cash flow, and dividends for Revelation Biosciences Inc (REVB).


$3.15M Market Cap.

As of 03/22/2024 5:00 PM ET (MRY) • Disclaimer

REVB Market Cap. (MRY)


REVB Shares Outstanding (MRY)


REVB Assets (MRY)


Total Assets

$12.21M

Total Liabilities

$5.56M

Total Investments

$0

REVB Income (MRY)


Revenue

$0

Net Income

-$120.25K

Operating Expense

$8.66M

REVB Cash Flow (MRY)


CF Operations

-$7.29M

CF Investing

$0

CF Financing

$14.03M

REVB Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

-

-

-

-

REVB Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$12,212,609 (121.91%)

$5,503,415 (169.48%)

$2,042,212 (-55.80%)

$4,620,400 (20280.22%)

Assets Current

$12,147,525 (124.40%)

$5,413,282 (183.11%)

$1,912,071 (-58.62%)

$4,620,400 (20280.22%)

Assets Non-Current

$65,084 (-27.79%)

$90,133 (-30.74%)

$130,141 (0%)

$0 (0%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$6,647,715 (531.64%)

$1,052,453 (1158.06%)

-$99,470 (-102.92%)

$3,411,624 (93877.46%)

Property Plant & Equipment Net

$65,084 (-27.79%)

$90,133 (-30.74%)

$130,141 (0%)

$0 (0%)

Cash & Equivalents

$11,991,701 (128.28%)

$5,252,979 (312.09%)

$1,274,729 (-71.62%)

$4,492,400 (0%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$1,359,898 (145.38%)

$554,205 (-7.05%)

$596,261 (-31.14%)

$865,901 (5209.34%)

Accumulated Retained Earnings (Deficit)

-$25,467,102 (-0.47%)

-$25,346,848 (-74.60%)

-$14,517,299 (-473.70%)

-$2,530,462 (-69456.40%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$16,752 (0%)

$0 (0%)

Debt Current

$0 (0%)

$0 (0%)

$16,752 (0%)

$0 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$5,564,894 (25.03%)

$4,450,962 (107.83%)

$2,141,682 (77.18%)

$1,208,776 (4494.53%)

Liabilities Current

$5,564,894 (25.03%)

$4,450,962 (107.83%)

$2,141,682 (77.18%)

$1,208,776 (4494.53%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

REVB Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$4,510,762 (-17.79%)

$5,487,111 (8.96%)

$5,035,729 (3361.17%)

$145,492

Research & Development Expense

$4,145,902 (-22.90%)

$5,377,400 (-22.23%)

$6,914,756 (0%)

$0

Operating Expenses

$8,656,664 (-20.32%)

$10,864,511 (-9.09%)

$11,950,485 (8113.84%)

$145,492

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$120,254 (98.89%)

-$10,829,549 (9.65%)

-$11,986,837 (-635.16%)

-$1,630,500

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$120,254 (98.89%)

-$10,829,549 (9.65%)

-$11,986,837 (-635.16%)

-$1,630,500

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$120,254 (98.89%)

-$10,829,549 (9.65%)

-$11,986,837 (-635.16%)

-$1,630,500

Weighted Average Shares

$228,641 (-57.58%)

$539,037 (91.12%)

$282,035 (309.60%)

$68,856

Weighted Average Shares Diluted

$228,641 (-57.58%)

$539,037 (91.12%)

$282,035 (309.60%)

$68,856

Earning Before Interest & Taxes (EBIT)

-$120,254 (98.89%)

-$10,829,549 (9.65%)

-$11,986,837 (-635.16%)

-$1,630,500

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Income

-$8,656,664 (20.32%)

-$10,864,511 (9.09%)

-$11,950,485 (-8113.84%)

-$145,492

REVB Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$0 (0%)

$0 (0%)

-$131,963 (0%)

$0 (0%)

Net Cash Flow from Financing

$14,025,008 (-7.72%)

$15,197,646 (89.86%)

$8,004,865 (35.38%)

$5,912,854 (0%)

Net Cash Flow from Operations

-$7,286,286 (35.06%)

-$11,219,396 (-1.16%)

-$11,090,573 (-680.78%)

-$1,420,454 (0%)

Net Cash Flow / Change in Cash & Cash Equivalents

$6,738,722 (69.39%)

$3,978,250 (223.64%)

-$3,217,671 (-171.62%)

$4,492,400 (0%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

-$131,963 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$796,882 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$14,029,974 (-12.23%)

$15,984,441 (2564.09%)

$599,996 (-89.11%)

$5,509,121 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$155,721 (-48.29%)

$301,116 (-36.05%)

$470,878 (1510.83%)

$29,232 (0%)

Depreciation Amortization & Accretion

$25,049 (-37.39%)

$40,008 (-42.16%)

$69,166 (0%)

$0 (0%)

REVB Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-1.30% (99.96%)

-3236.10% (-559.15%)

704.80% (836.47%)

-95.70%

Return on Average Assets (ROAA)

-0.80% (99.55%)

-178.70% (-480.19%)

-30.80% (56.13%)

-70.20%

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

2.10% (-98.99%)

208.50% (711.44%)

-34.10% (-111.24%)

303.50%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-28.34 (-8462.54%)

-0.33 (96.06%)

-8.4 (43.16%)

-14.78

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

0.47 (-88.85%)

4.25 (100.29%)

-1,459.95 (-5434.31%)

27.37

Debt to Equity Ratio (D/E)

0.84 (-80.21%)

4.23 (119.64%)

-21.53 (-6182.20%)

0.35 (104.89%)

Earnings Per Share (EPS)

-0.53 (97.36%)

-20.09 (52.73%)

-42.5 (-78.57%)

-23.8

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-31.87 (-53.11%)

-20.81 (47.69%)

-39.79 (-92.89%)

-20.63

Book Value Per Share (BVPS)

29.07 (1389.50%)

1.95 (652.97%)

-0.35 (-100.71%)

49.55

Tangible Assets Book Value Per Share (TABVPS)

53.41 (423.15%)

10.21 (41.00%)

7.24 (-89.21%)

67.1

Enterprise Value Over EBIT (EV/EBIT)

90 (0%)

0 (0%)

-12 (78.18%)

-55

Enterprise Value Over EBITDA (EV/EBITDA)

113.88 (71071.88%)

0.16 (101.35%)

-11.84 (78.63%)

-55.4

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

2.18 (79.52%)

1.22 (36.17%)

0.89 (-76.64%)

3.82 (343.39%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$7,286,286 (35.06%)

-$11,219,396 (0.03%)

-$11,222,536 (-690.07%)

-$1,420,454 (0%)

Enterprise Value (EV)

-$10,841,477 (-529.86%)

-$1,721,239 (-101.22%)

$141,116,400 (56.23%)

$90,324,728

Earnings Before Tax (EBT)

-$120,254 (98.89%)

-$10,829,549 (9.65%)

-$11,986,837 (-635.16%)

-$1,630,500

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$95,205 (99.12%)

-$10,789,541 (9.47%)

-$11,917,671 (-630.92%)

-$1,630,500

Invested Capital

-$5,343,986 (-27.22%)

-$4,200,526 (-209.44%)

-$1,357,447 (-25.60%)

-$1,080,776 (-17087.99%)

Working Capital

$6,582,631 (584.04%)

$962,320 (519.11%)

-$229,611 (-106.73%)

$3,411,624 (93877.46%)

Tangible Asset Value

$12,212,609 (121.91%)

$5,503,415 (169.48%)

$2,042,212 (-55.80%)

$4,620,400 (20280.22%)

Market Capitalization

$3,153,060 (-29.53%)

$4,474,207 (-96.92%)

$145,220,858 (55.53%)

$93,371,042

Average Equity

$9,224,672 (2656.49%)

$334,653 (119.68%)

-$1,700,820 (-199.81%)

$1,703,993

Average Assets

$15,147,260 (149.97%)

$6,059,700 (-84.45%)

$38,956,908 (1578.07%)

$2,321,536

Invested Capital Average

-$5,625,397 (-8.33%)

-$5,192,973 (-114.77%)

$35,168,864 (6646.61%)

-$537,207

Shares

209,910 (-68.78%)

672,459 (65.31%)

406,781 (53.24%)

265,447