RTW Biotech Opportunities Ltd
RTWFF
$1.66
-$0.09-5.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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