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REVELATION BIOSCIENCES, INC.
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | | S-1/A | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 15.7 | | 6.2 | 3.5 | 7.2 | 0.1 | 0.0 | 0.3 |
| Short-term investments | | | | | | | 0.0 | 0.3 |
| Other current assets | 0.3 | | 0.3 | 0.6 | 0.7 | 0.0 | 0.0 | -0.2 |
| Total current assets | 16.0 | | 6.5 | 4.1 | 7.9 | 0.1 | 0.0 | 0.4 |
| Property, plant, and equipment, net | 0.1 | | 0.1 | 0.1 | 0.1 | | | |
| Long-term investments | | | | | | 48.3 | 73.5 | 73.5 |
| Total assets | 16.0 | | 6.6 | 4.2 | 8.0 | 48.4 | 73.6 | 73.9 |
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| Accounts payable | 0.9 | | 0.5 | 0.9 | 1.5 | 0.8 | 0.3 | 0.2 |
| Accrued expenses | 0.5 | | 1.4 | 2.2 | 3.7 | | | |
| Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 |
| Short-term debt | | | | | | 0.8 | | |
| Other current liabilities | 3.2 | | 2.5 | 2.9 | 2.9 | 3.9 | 3.4 | 3.1 |
| Total current liabilities | 4.6 | | 4.4 | 6.0 | 8.1 | 5.5 | 3.7 | 3.3 |
| Other liabilities | | | | | | 2.9 | 2.9 | 2.9 |
| Total liabilities | 4.6 | | 4.4 | 6.0 | 8.1 | 8.4 | 6.6 | 6.2 |
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| Shareholders' equity [+] | 11.4 | | 2.2 | -1.8 | -0.1 | 40.0 | 66.9 | 67.7 |
| Paid-in capital | 32.0 | | 26.3 | 21.1 | 21.0 | | | |
| Retained earnings | -20.6 | | -24.1 | -23.0 | -21.1 | -7.8 | -6.6 | -5.8 |
| Tangible shareholders' equity | 11.4 | | 2.2 | -1.8 | -0.1 | 40.0 | 66.9 | 67.7 |
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