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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,630,623
Free Cash flow
-$2,596,821
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Accounts payable
Non-cash lease expense
Depreciation expense
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,323,384
-3,009,051
-2,511,006
-6,402,643
Stock-based compensation expense
401,417
470,997
370,166
225,202
Non-cash lease expense
56,146
55,699
18,630
-
Depreciation expense
8,313
7,203
5,852
21,206
Loss on disposal of equipment
-
-
0
-11,207
Change in fair value of warrant liability
-
-
-87
-2,071
Prepaid expenses and other current assets
109,104
39,297
-12,637
57,235
Other assets
-
-
30,941
-
Accounts payable
136,692
216,900
-442,450
236,330
Accrued expenses
291,855
-929,562
604,341
-334,585
Operating lease liability
-19,128
12,260
5,866
-
Net cash used in operating activities
-2,557,193
-3,214,851
-1,966,992
-6,302,589
Proceeds from public offering, net-May2025Public Offering
-
-
0
3,388,244
Proceeds from warrant exercise-Class HPre Funded Warrants
-
-
0
297
Proceeds from warrant exercise-Class HCommon Stock Warrants
-
-
363,000
-
Purchase of property and equipment
39,628
71,879
-
-
Proceeds from warrant exercise-Warrant Inducement
-
-
-41,166
8,760,519
Net cash used in investing activities
-39,628
-71,879
-
-
Proceeds from warrant exercise-Class HWarrants
-
-
-
363,000
Proceeds from warrant inducement exercises, net
-33,802
6,699,814
-
-
Net cash provided by financing activities
-33,802
6,699,814
-41,166
12,512,060
Net increase (decrease) in cash and cash equivalents
-2,630,623
3,413,084
-2,008,158
6,209,471
Cash and cash equivalents at beginning of period
14,113,415
10,700,331
12,708,489
6,499,018
Cash and cash equivalents at end of period
11,482,792
14,113,415
10,700,331
12,708,489
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash and cash...
-$2,630,623
Stock-based compensation
expense
$401,417
Accrued expenses
$291,855
Accounts payable
$136,692
Non-cash lease expense
$56,146
Depreciation expense
$8,313
Net cash used in
operating activities
-$2,557,193
Net cash used in
investing activities
-$39,628
Net cash provided by
financing activities
-$33,802
Canceled cashflow
$894,423
Net loss
-$3,323,384
Purchase of property and
equipment
$39,628
Proceeds from warrant
inducement exercises, net
-$33,802
Prepaid expenses and
other current assets
$109,104
Operating lease liability
-$19,128
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REVELATION BIOSCIENCES, INC. (REVB)
REVELATION BIOSCIENCES, INC. (REVB)