REVELATION BIOSCIENCES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.5M | $14.1M | $10.7M | $12.7M | $5.2M | $3.7M | $6.5M | $6.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.7M | $14.2M | $10.8M | $12.8M | $5.4M | $3.9M | $6.6M | $6.7M |
| Property, Plant & Equipment | $172.0K | $140.7K | $18.1K | $23.9K | $35.2K | $42.4K | $56.3K | $81.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.5M | $15.0M | $11.6M | $12.9M | $5.4M | $4.0M | $6.6M | $6.7M |
| Liabilities | ||||||||
| Accounts Payable | $931.1K | $828.2K | $577.5K | $1.0M | $828.9K | $625.1K | $783.6K | $3.1M |
| Total Current Liabilities | $1.9M | $1.4M | $2.0M | $1.9M | $1.6M | $1.1M | $1.9M | $4.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.4M | $2.1M | $2.7M | $1.9M | $1.6M | $1.1M | $1.9M | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-55.8M | $-52.4M | $-49.4M | $-46.9M | $-45.0M | $-42.6M | $-40.5M | $-38.8M |
| Total Stockholders' Equity | $10.1M | $13.0M | $8.9M | $11.0M | $3.8M | $2.9M | $4.7M | $2.7M |