RTW Biotech Opportunities Ltd
RTWFF
$1.20
$0.010.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.36M | 5.36M | 6.76M | 6.76M | 2.72M |
| Total Receivables | 32.23M | 32.23M | 59.62M | 59.62M | 57.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.08M | 141.08M | 151.53M | 151.53M | 48.68M |
| Total Current Assets | 178.66M | 178.66M | 217.91M | 217.91M | 109.29M |
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| Total Current Assets | 178.66M | 178.66M | 217.91M | 217.91M | 109.29M |
| 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 | 1.24M | 1.24M | 1.27M | 1.27M | 2.55M |
| Total Assets | 760.02M | 760.02M | 777.21M | 777.21M | 446.23M |
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| Total Accounts Payable | 23.57M | 23.57M | 67.43M | 67.43M | 5.33M |
| Total Accrued Expenses | 850.90K | 850.90K | 803.90K | 803.90K | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.95M | 102.95M | 24.68M | 24.68M | 9.59M |
| Total Other Current Liabilities | 102.95M | 102.95M | 24.68M | 24.68M | 9.59M |
| Total Current Liabilities | 127.37M | 127.37M | 92.92M | 92.92M | 17.21M |
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| Total Current Liabilities | 127.37M | 127.37M | 92.92M | 92.92M | 17.21M |
| 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 | 127.37M | 127.37M | 92.92M | 92.92M | 17.21M |
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| Common Stock & APIC | 606.92M | 606.92M | 655.39M | 655.39M | 399.28M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 606.92M | 606.92M | 655.39M | 655.39M | 399.28M |
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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 | 606.92M | 606.92M | 655.39M | 655.39M | 399.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.72M | 25.72M | 28.90M | 28.90M | 29.74M |
| Total Equity | 632.64M | 632.64M | 684.29M | 684.29M | 429.02M |
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