RTW Biotech Opportunities Ltd RTWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.65M | 3.65M | 5.99M | 5.99M | 2.66M |
| Total Receivables | 51.03M | 51.03M | 120.50M | 120.50M | 597.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.91M | 255.91M | 210.99M | 210.99M | 225.32M |
| Total Current Assets | 310.60M | 310.60M | 337.48M | 337.48M | 228.57M |
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| Total Current Assets | 310.60M | 310.60M | 337.48M | 337.48M | 228.57M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.07M | 1.45M | 1.45M | 1.21M |
| Total Assets | 1.31B | 1.31B | 1.07B | 1.07B | 766.12M |
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| Total Accounts Payable | 81.02M | 81.02M | 39.85M | 39.85M | 48.77M |
| Total Accrued Expenses | 1.24M | 1.24M | 810.80K | 810.80K | 975.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 217.37M | 217.37M | 163.15M | 163.15M | 131.18M |
| Total Other Current Liabilities | 217.37M | 217.37M | 163.15M | 163.15M | 131.18M |
| Total Current Liabilities | 299.63M | 299.63M | 203.82M | 203.82M | 180.92M |
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| Total Current Liabilities | 299.63M | 299.63M | 203.82M | 203.82M | 180.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 299.63M | 299.63M | 203.82M | 203.82M | 180.92M |
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| Common Stock & APIC | 922.04M | 922.04M | 800.88M | 800.88M | 561.02M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 922.04M | 922.04M | 800.88M | 800.88M | 561.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 922.04M | 922.04M | 800.88M | 800.88M | 561.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.75M | 89.75M | 64.34M | 64.34M | 24.18M |
| Total Equity | 1.01B | 1.01B | 865.22M | 865.22M | 585.20M |
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