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Revelation Biosciences, Inc. (REVB) Financial Statements

Industry: Pharmaceutical Preparations

In fiscal 2025, Revelation Biosciences reported revenue of $0. Net income was -$8.9M, or -$23.95 per diluted share. Operating activities generated -$8.3M of cash, leaving -$8.3M of free cash flow. At fiscal year end, Revelation Biosciences held $11.6M in total assets against $2.7M in total liabilities, including $10.7M of cash and equivalents.

Open the full interactive Revelation Biosciences financials → Quarterly statements, key ratios, valuation history and price charts.

Revelation Biosciences Key Stats

Share Price$0.73
Market Cap$2.8M
52-Week Range$0.73 – $5.44
Shares Outstanding3.8 million (basic, 2026 Q2)

Revelation Biosciences Income Statement

Revelation Biosciences, Inc. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$0$0$0$0$0$0
Operating Income——-$10.9M-$8.7M-$8.0M-$9.1M
Pre-Tax Income-$136,408-$2.1M-$10.8M-$120,254-$15.0M-$8.9M
Income Tax——$0$0$0$0
Net Income-$136,408-$2.1M-$10.8M-$120,254-$15.0M-$8.9M
Diluted EPS-$6048.00—-$115718.40-$101.76-$1052.16-$23.95

Revelation Biosciences Quarterly Results

Revelation Biosciences, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$0$0$0$0
Net Income-$1.9M-$2.5M-$3.0M-$3.3M
Diluted EPS-$7.08-$4.04-$2.71-$0.87

Revelation Biosciences Balance Sheet

Revelation Biosciences, Inc. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$11,734$78,532$5.3M$12.0M$6.5M$10.7M
Current Assets$651,291$83,366$5.4M$12.1M$6.6M$10.8M
Total Assets$74.2M$48.4M$5.5M$12.2M$6.6M$11.6M
Current Liabilities$33,772$5.5M$4.5M$5.6M$1.9M$2.0M
Total Liabilities$2.9M$8.4M$4.5M$5.6M$1.9M$2.7M
Shareholders' Equity$5.0M-$7.8M$1.1M$6.6M$4.7M$8.9M

Revelation Biosciences Cash Flow Statement

Revelation Biosciences, Inc. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$218,713-$725,618-$11.2M-$7.3M-$18.3M-$8.3M
Cash From Investing-$74.0M$25.7M——-$19,171—
Cash From Financing$74.3M-$24.9M$15.2M$14.0M$12.8M$12.5M
Free Cash Flow——-$11.4M—-$18.3M-$8.3M

Figures from Revelation Biosciences' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Revelation Biosciences financials page for every line item.

Revelation Biosciences Company Profile

TickerREVB
ExchangeNasdaq
IndustryPharmaceutical Preparations
HeadquartersSan Diego, California
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001810560

Frequently Asked Questions

What was Revelation Biosciences' revenue in fiscal 2025?

Revelation Biosciences (REVB) reported revenue of $0 for fiscal 2025.

What is Revelation Biosciences' annual revenue history?

Revelation Biosciences' annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.

What was Revelation Biosciences' net income in fiscal 2025?

Revelation Biosciences reported net income of -$8.9M for fiscal 2025.

What was Revelation Biosciences' earnings per share (EPS) in fiscal 2025?

Revelation Biosciences' diluted EPS was -$23.95 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Revelation Biosciences generate in fiscal 2025?

Revelation Biosciences generated -$8.3M of free cash flow in fiscal 2025.

What was Revelation Biosciences' revenue last quarter?

In its most recent reported quarter (2026 Q2), Revelation Biosciences reported revenue of $0.

How many shares of Revelation Biosciences are outstanding?

Revelation Biosciences reported a weighted average of 3.8 million basic shares outstanding in 2026 Q2.

What is Revelation Biosciences' market cap?

Based on its latest closing price, Revelation Biosciences (REVB) has a market capitalization of about $2.8M.

When does Revelation Biosciences' fiscal year end?

Revelation Biosciences' fiscal year end, as registered with the SEC, is December 31.

Where is Revelation Biosciences headquartered?

Revelation Biosciences lists its business address in San Diego, California in its SEC filings.