RTW Biotech Opportunities Ltd
RTWFF
$1.64
$0.2820.59%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.66M | 2.66M | 5.36M | 5.36M | 6.76M |
Total Receivables | 597.00K | 597.00K | 32.23M | 32.23M | 59.62M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 225.32M | 225.32M | 141.08M | 141.08M | 151.53M |
Total Current Assets | 228.57M | 228.57M | 178.66M | 178.66M | 217.91M |
|
|||||
Total Current Assets | 228.57M | 228.57M | 178.66M | 178.66M | 217.91M |
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 | 1.21M | 1.21M | 1.24M | 1.24M | 1.27M |
Total Assets | 766.12M | 766.12M | 760.02M | 760.02M | 777.21M |
|
|||||
Total Accounts Payable | 48.77M | 48.77M | 23.57M | 23.57M | 67.43M |
Total Accrued Expenses | 975.20K | 975.20K | 850.90K | 850.90K | 803.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 131.18M | 131.18M | 102.95M | 102.95M | 24.68M |
Total Other Current Liabilities | 131.18M | 131.18M | 102.95M | 102.95M | 24.68M |
Total Current Liabilities | 180.92M | 180.92M | 127.37M | 127.37M | 92.92M |
|
|||||
Total Current Liabilities | 180.92M | 180.92M | 127.37M | 127.37M | 92.92M |
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 | 180.92M | 180.92M | 127.37M | 127.37M | 92.92M |
|
|||||
Common Stock & APIC | 561.02M | 561.02M | 606.92M | 606.92M | 655.39M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 561.02M | 561.02M | 606.92M | 606.92M | 655.39M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 561.02M | 561.02M | 606.92M | 606.92M | 655.39M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 24.18M | 24.18M | 25.72M | 25.72M | 28.90M |
Total Equity | 585.20M | 585.20M | 632.64M | 632.64M | 684.29M |
|