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 | |
|---|---|---|---|---|---|
| Net Income | -92.38M | -29.10M | 34.18M | 85.35M | 136.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.82M | -39.47M | -172.76M | -236.87M | -300.98M |
| Change in Net Operating Assets | -12.01M | 1.12M | 14.25M | 32.04M | 49.84M |
| Cash from Operations | -10.58M | -67.46M | -124.34M | -119.47M | -114.61M |
| 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 | 54.21M | 108.42M | 108.42M | 108.42M |
| Repurchase of Common Stock | -6.71M | -9.02M | -11.34M | -12.39M | -13.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.71M | 45.19M | 97.08M | 96.03M | 94.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.29M | -22.27M | -27.26M | -23.44M | -19.62M |