Issue 000 | U.S. Pilot | US

REVB

REVELATION BIOSCIENCES, INC.

Passing Verified 10-Q | 2026-05-07 Filing currency: USD
Margin of Safety 65.3%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
14,206,035USD
Total Liabilities
2,055,329USD
NCAV
12,150,706USD
Cash
14,113,415USD
NCAV per share
3.11USD/share
Evidence
6 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one REVB, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
Revenue n/a n/a n/a n/a n/a n/a
Operating Income -9,070,814 -7,975,109 -8,656,664 -10,864,511 -11,950,485 n/a
Net Income -8,913,649 -15,038,536 -120,254 -10,829,549 -2,130,625 -136,408
Cash From Operations -8,269,581 -18,321,276 -7,286,286 -11,219,396 -725,618 -218,713
Capex n/a -19,171 n/a n/a -131,963 n/a
Free Cash Flow n/a -18,340,447 n/a n/a -857,581 n/a
Cash And Equivalents 10,700,331 6,499,018 11,991,701 5,252,979 78,532 11,734
Accounts Receivable n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Total Current Assets 10,811,628 6,565,717 12,147,525 5,413,282 83,366 651,291
Total Assets 11,582,924 6,622,049 12,212,609 5,503,415 48,385,887 74,162,206
Total Current Liabilities 1,998,158 1,913,667 5,564,894 4,450,962 5,486,117 33,772
Total Liabilities 2,721,929 1,913,667 5,564,894 4,450,962 8,397,377 2,945,032
Shareholders Equity 8,860,995 4,708,382 6,647,715 1,052,453 -7,822,654 5,000,002
Shares Outstanding 1,583,969 522,223 264,537 682,882 1,819,538 2,541,533
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 620,785 171,510 228,641 539,037 282,035 n/a
Weighted Avg Shares Basic 620,785 171,510 228,641 539,037 1,819,538 2,409,951
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Income -3,092,500 -2,571,588 -1,943,010 -2,461,229 -2,094,987 -1,753,888 -1,796,686 -2,522,397 -1,902,138 -2,325,890 -2,777,897 -1,933,030 -1,619,847 -1,218,327 -1,199,464 -1,860,420 -6,586,300 -14,105,485 844,000 842,000
Net Income -3,009,051 -2,511,006 -1,907,176 -2,444,382 -2,051,085 -1,725,719 -2,241,565 -8,389,819 -2,681,433 -2,202,903 -2,628,376 -1,448,170 6,159,195 -1,207,586 -1,170,736 -1,834,686 -6,616,541 111,107 -2,088,782 -1,331,144
Cash From Operations -3,214,851 -1,966,992 -1,588,901 -1,919,281 -2,794,407 -3,747,641 -9,256,984 -2,478,682 -2,837,969 -2,002,836 -1,716,681 -1,991,615 -1,575,154 -947,467 -1,731,418 -3,710,445 -4,830,066 -225,702 -281,967 -71,577
Capex -71,879 n/a n/a n/a n/a 17,689 -17,688 0 -19,172 n/a 0 0 0 n/a n/a n/a n/a 16,153 0 -49,015
Free Cash Flow -3,286,730 n/a n/a n/a n/a -3,729,952 -9,274,672 -2,478,682 -2,857,141 n/a -1,716,681 -1,991,615 -1,575,154 n/a n/a n/a n/a -209,549 -281,967 -120,592
Cash And Equivalents 14,113,415 10,700,331 12,708,489 5,173,871 3,704,611 6,499,018 6,541,052 12,073,058 14,551,740 11,991,701 13,994,537 15,711,218 17,702,818 5,252,979 6,195,446 3,475,816 7,186,261 78,532 n/a n/a
Total Current Assets 14,206,035 10,811,628 12,832,423 5,359,920 3,927,881 6,565,717 6,658,898 12,198,801 14,623,616 12,147,525 14,147,174 15,961,230 18,035,205 5,413,282 6,505,074 4,051,297 7,871,041 83,366 39,083 373,640
Total Liabilities 2,055,329 2,721,929 1,854,507 1,569,306 1,089,519 1,913,667 4,066,523 11,129,154 5,228,465 5,564,894 5,399,997 4,624,035 8,101,429 4,450,962 4,373,791 5,996,963 8,078,471 8,397,377 6,648,789 6,223,855
Shares Outstanding 3,908,420 1,583,969 3,585,972 1,534,637 963,796 522,223 4,292,455 1,643,395 1,632,935 264,537 6,297,303 6,297,303 4,729,839 682,882 23,536,070 15,082,771 15,082,771 1,819,538 1,819,538 1,819,538
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 3,207,720 620,785 2,644,733 802,670 971,313 171,510 2,679,941 1,635,234 1,089,833 228,641 6,297,303 5,812,278 3,135,916 539,037 21,055,211 15,082,771 416,184 282,035 6,291,690 6,291,690
Weighted Avg Shares Basic 3,207,720 620,785 2,644,733 802,670 971,313 171,510 2,679,941 1,635,234 1,089,833 228,641 6,297,303 5,812,278 2,210,703 539,037 21,055,211 15,082,771 416,184 1,819,538 6,291,690 6,291,690
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 14,206,035USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001810560/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001810560\companyfacts.json
Total Liabilities 2,055,329USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001810560/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001810560\companyfacts.json
Cash 14,113,415USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001810560/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001810560\companyfacts.json
Shares Outstanding 3,908,420 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001810560/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001810560\companyfacts.json
NCAV 12,150,706USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 3.11USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 65.3% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001810560
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001810560\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001810560\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
21
Imported At
2026-07-04T23:04:37+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001193125-26-211871
CIK
0001810560
Mary Filing Date
2026-05-07
Filing Currency
USD
Internal Discount
65.3%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-07; mary_accession=0001193125-26-211871; mary_cik=0001810560; gnni_supporting_filing_date=2026-05-07; internal_discount=0.652605; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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