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 | |
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| Total Cash And Short-Term Investments | -60.62% | -60.62% | 96.94% | 96.94% | -28.65% |
| Total Receivables | -99.00% | -99.00% | -44.33% | -44.33% | -14.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.70% | 48.70% | 189.82% | 189.82% | 160.33% |
| Total Current Assets | 4.90% | 4.90% | 63.48% | 63.48% | 58.41% |
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| Total Current Assets | 4.90% | 4.90% | 63.48% | 63.48% | 58.41% |
| 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 | -4.90% | -4.90% | -51.38% | -51.38% | 149.35% |
| Total Assets | -1.43% | -1.43% | 70.32% | 70.32% | 86.58% |
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| Total Accounts Payable | -27.68% | -27.68% | 342.26% | 342.26% | 537.99% |
| Total Accrued Expenses | 21.31% | 21.31% | -62.90% | -62.90% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 431.54% | 431.54% | 973.72% | 973.72% | -0.34% |
| Total Other Current Liabilities | 431.54% | 431.54% | 973.72% | 973.72% | -0.34% |
| Total Current Liabilities | 94.71% | 94.71% | 640.04% | 640.04% | 157.18% |
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| Total Current Liabilities | 94.71% | 94.71% | 640.04% | 640.04% | 157.18% |
| 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 | 94.71% | 94.71% | 640.04% | 640.04% | 157.18% |
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| Common Stock & APIC | -14.40% | -14.40% | 52.00% | 52.00% | 83.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.40% | -14.40% | 52.00% | 52.00% | 83.83% |
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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 | -14.40% | -14.40% | 52.00% | 52.00% | 83.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.31% | -16.31% | -13.51% | -13.51% | 20.98% |
| Total Equity | -14.48% | -14.48% | 47.46% | 47.46% | 79.88% |
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