D
RTW Biotech Opportunities Ltd RTWFF
$1.64 $0.2820.59% OTC PK
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52-Week Range
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EPS (TTM)

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