RTW Biotech Opportunities Ltd
RTWFF
$1.30
-$0.03-2.26%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.91M | 42.91M | 25.35M | 25.35M | 16.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.70M | -119.70M | -30.79M | -30.79M | 19.16M |
| Change in Net Operating Assets | 27.74M | 27.74M | -2.82M | -2.82M | -10.37M |
| Cash from Operations | -49.05M | -49.05M | -8.26M | -8.26M | 25.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.21M | 54.21M | -- | -- | -- |
| Repurchase of Common Stock | -5.67M | -5.67M | -1.05M | -1.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.54M | 48.54M | -1.05M | -1.05M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.10K | -508.10K | -9.30M | -9.30M | 25.03M |
