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 | |
---|---|---|---|---|---|
Net Income | -20.37M | -20.37M | -25.82M | -25.82M | 42.91M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.59M | 13.59M | 33.32M | 33.32M | -119.70M |
Change in Net Operating Assets | 14.61M | 14.61M | -20.62M | -20.62M | 27.74M |
Cash from Operations | 7.83M | 7.83M | -13.12M | -13.12M | -49.05M |
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 | -- | -- | 0.00 | 0.00 | 54.21M |
Repurchase of Common Stock | -3.35M | -3.35M | 0.00 | 0.00 | -5.67M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.35M | -3.35M | 0.00 | 0.00 | 48.54M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.48M | 4.48M | -13.12M | -13.12M | -508.10K |