Company: REVB
Filing Date: 2025-04-04
Form Type: DRS
Source: 0001213900-25-029022
Chunk: 195

Company: REVELATION BIOSCIENCES, INC.
Filing Date: 2025-04-04
Form: DRS
Chunk 195
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 Stock Warrants, or $72.4784 per Class C Pre -FundedWarrant and two Class D Common Stock Warrants (the “February 2024 Public Offering”). Net cash proceeds to the Company from the offering were $5.4 million and issuance costs were $0.8 million. F-13 REVELATION BIOSCIENCES, INC. Notes to the Consolidated Financial Statements 6. 2024 Public Offering (cont.) Roth was engaged by the Company to act as its exclusive placement agent for the February 2024 Public Offering. The Company paid Roth a cash fee equal to 8.0% of the gross proceeds received by the Company in the public offering, totaling $0.5 million of issuance costs. The shares of common stock underlying the Class D Pre -FundedWarrants and the shares of common stock underlying the Class D Common Stock Warrants were registered with the SEC on Form S -1(File No. 333 -276232) and was declared effective by the SEC on January 31, 2024. Between February 5, 2024 and February 13, 2024, the Company has received notices of cash exercise for the Class D Pre -FundedWarrants issued in connection with the February 2024 Public Offering for 77,282shares of common stock at a total purchase price of $123.65. As of December 31, 2024, there were no Class D Pre -FundedWarrants outstanding. On August 22, 2024, the Company issued 6,312shares of common stock in connection with a notice of cash exercise for the Class D Common Stock Warrants issued in connection with the February 2024 Public Offering with a total purchase price of $241,390. Using the Black -Scholesoption pricing model, the Class D Common Stock Warrants were valued in the aggregate at $6.3 million and was included in the issuance costs of the February 2024 Public Offering and treated as equity (see Note 10). As part of the Class D Warrant Inducement (defined below) the Company issued common stock to a third party consultant on June 11, 2024, as a result the exercise price of the Class D Common Stock Warrants were reset from $72.48 to $38.24. Additionally, on August 22, 2024, the exercise price of the Class D Common Stock Warrants was reset from $38.24 to $16.00.