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Page: Company Financials

RTW Biotech Opportunities Ltd USD

Ticker: RTW.L | Industry: Asset Management | Sector: Financial Services
$2.20 -0.01 (-0.45%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018
Stock Price 1.47 1.33 1.09 1.92 1.66 1.21 1.04
Market Capitalization 483.98M 280.19M 231.08M 406.19M 436.90M 194.64M 167.96M
(-) Cash & Equivalents 6.06M 6.10M 7.26M 12.25M 5.31M 5.37M 0.02M
(+) Total Debt 7.44M 10.15M 11.56M 5.59M 4.06M 0.10M 0.00M
Enterprise Value 485.36M 284.24M 235.38M 399.53M 435.65M 189.37M 167.94M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 42M 85M 44M 88M -36M -61M 0M 40M 28M
Cost of Revenue 8M 2M 5M 4M 4M 0M 3M 0M 0M
Gross Profit 34M 83M 39M 84M -39M -61M -3M 39M 28M
Gross Profit Margin 81.3% 97.5% 89.0% 95.1% 110.5% 100.4% -1,790.3% 99.1% 100.0%
R&D Expenses 1M 1M 1M 0M 1M 0M 0M 0M 0M
SG&A Expenses 14M 11M 5M 3M 3M 8M 2M 1M 0M
Operating Expenses 15M 15M 5M 7M 7M 8M 5M 40M 28M
Operating Income (EBIT) 19M 68M 34M 76M -46M -69M -8M 0M 0M
Operating Income Margin 45.7% 80.4% 78.6% 87.0% 129.2% 113.4% -4,942.8% -0.9% 0.0%
Interest Income 7M 1M 6M 2M 1M 0M 0M 0M 0M
Interest Expense 8M 0M 5M 2M 1M 0M 0M 0M 0M
Net Interest Income -2M 1M 2M 1M 0M 0M 0M 0M 0M
Unusual Items 26M -123M -2M 6M 7M 4M 168M 39M 28M
EBT Excluding Unusual Items 18M 70M 36M 77M -46M -69M -8M 0M 0M
Pre-Tax Income 44M -53M 34M 83M -39M -64M 161M 39M 28M
Pre-Tax Margin 104.6% -62.4% 78.6% 94.7% 110.4% 106.0% 104,249.7% 97.5% 99.7%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 39M 0M
Net Income 44M -53M 34M 83M -39M -64M 161M 39M 28M
Net Income Margin 104.6% -62.4% 78.6% 94.7% 110.4% 106.0% 104,249.7% 97.5% 99.7%
Depreciation & Amortization -21M 9M 4M 3M 5M 8M 0M 1M 0M
EBITDA -2M 78M 38M 79M -42M -61M -8M 1M 0M
EBITDA Margin -4.9% 91.4% 87.7% 90.4% 116.6% 100.9% -4,942.8% 2.3% 0.3%
NOPAT 19M 54M 34M 76M -36M -54M -8M 0M 0M
NOPAT Margin 45.7% 63.5% 78.6% 87.0% 102.1% 89.6% -4,942.8% 0.0% 0.0%
Owner's Earnings 23M -81M 0M 49M -35M -57M 161M 40M 28M
Owner's Earnings Margin 53.9% -95.3% -0.8% 55.6% 97.7% 93.5% 104,249.7% 100.7% 100.0%
EPS (Basic) 0.23 -0.24 0.11 0.40 -0.17 -0.27 0.67 0.27 0.17
EPS (Diluted) 0.15 -0.25 0.11 0.40 -0.17 -0.27 0.67 0.27 0.17
Shares (Basic) 300M 213M 325M 209M 232M 238M 240M 143M 162M
Shares (Diluted) 300M 213M 325M 209M 232M 238M 240M 143M 162M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 2.66M 5.36M 5.36M 2.72M 6.97M 6.48M 4.55M 10.73M 0.03M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2.66M 5.36M 5.36M 2.72M 6.97M 6.48M 4.55M 10.73M 0.03M
Net Receivables 0.37M 4.24M 4.24M 57.89M 0.44M 0.30M 15.53M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -82.33M -41.56M 0.00M -35.60M 0.00M
Other Current Assets 225.55M -4.24M -4.24M 48.68M 82.33M 41.56M 5.19M 68.68M 0.00M
Total Current Assets 228.57M 5.36M 5.36M 109.29M 7.41M 6.78M 25.27M 43.82M 0.03M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 536.34M 721.19M 721.19M 383.08M 371.59M 420.16M 395.50M 171.98M 65.72M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 1.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -65.72M
Other Assets 0.00M 33.47M 33.47M -46.13M 22.54M 12.42M 0.12M 0.01M 0.00M
Total Non-Current Assets 537.55M 754.66M 754.66M 336.95M 394.13M 432.58M 395.63M 171.99M 0.00M
Total Assets 766.12M 760.02M 760.02M 446.23M 401.54M 439.36M 420.90M 215.80M 0.03M
Accounts Payable 48.77M 23.57M 23.57M 5.33M 5.56M 38.51M 0.51M 0.55M 0.00M
Short-Term Debt 126.30M 0.00M 95.15M 1.20M 12.44M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -6.88M 0.00M 0.00M -0.20M 0.00M
Other Current Liabilities 4.88M 103.80M 8.65M 8.39M -31.38M 0.00M -0.36M 0.41M -0.03M
Total Current Liabilities 179.95M 127.37M 127.37M 14.92M -20.26M 38.51M 0.15M 0.75M -0.03M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 48.05M 51.51M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 48.05M 51.51M 0.00M 0.00M 0.00M
Total Liabilities 179.95M 127.37M 127.37M 14.92M 27.79M 90.02M 0.15M 0.75M -0.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 561.01M 606.92M 606.92M 399.28M 326.08M 363.04M 375.28M 205.70M 65.72M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 24.32M 37.33M 8.69M 0.00M
Minority Interest 24.18M 25.72M 25.72M 29.74M 21.84M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 561.01M 606.92M 606.92M 399.28M 326.08M 387.36M 412.61M 214.39M 65.72M
Total Equity 585.20M 632.64M 632.64M 429.02M 347.92M 387.36M 412.61M 214.39M 65.72M
Total Liabilities & Equity 765.15M 760.02M 760.02M 443.94M 375.72M 477.38M 412.76M 215.14M 65.69M
Tangible Assets 766.12M 760.02M 760.02M 446.23M 401.54M 439.36M 420.90M 215.80M 0.03M
Tangible Equity 585.20M 632.64M 632.64M 429.02M 347.92M 387.36M 412.61M 214.39M 65.72M
Tangible Book Value 585.20M 632.64M 632.64M 429.02M 347.92M 387.36M 412.61M 214.39M 65.72M
Total Investments 536.34M 721.19M 721.19M 383.08M 371.59M 420.16M 395.50M 171.98M 65.72M
Net Debt 123.64M -5.36M 89.79M -1.52M 5.47M -6.48M -4.55M -10.73M -0.03M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 47.7M -122.0M -122.0M 92.1M 1.8M 6.3M 25.1M 42.4M 0.0M
Total Capital 687.3M 606.9M 702.1M 400.5M 338.5M 387.4M 419.3M 214.6M 65.7M
Capital Employed 585.2M 632.6M 632.6M 429.0M 396.0M 438.9M 420.8M 214.4M 65.7M
Invested Capital 684.7M 601.6M 696.7M 397.8M 331.6M 380.9M 414.7M 203.9M 65.7M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 44.14M -53.15M 34.18M 83.19M -39.44M -64.34M 160.65M 38.72M 27.92M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 37.83M -9.42M 14.25M -26.39M -7.52M 38.75M -1.32M 1.18M 0.03M
Accounts Receivable 1.76M 7.62M -4.24M -5.12M 4.83M 0.83M -1.07M 0.53M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 24.99M -12.20M 18.24M -20.49M -12.20M 0.00M 0.00M 0.02M 0.00M
Other Working Capital 11.08M -4.85M 0.24M -0.78M -0.15M 37.92M -0.25M 0.64M 0.03M
Other Non-Cash Items -188.30M 85.55M -172.76M -23.26M 31.28M -19.28M -170.17M -106.05M -27.99M
Net Cash from Operating Activities -106.33M 15.61M -124.34M 33.54M -15.67M -44.87M -10.84M -66.16M -0.04M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -304.38M -289.20M -581.90M -159.92M -129.28M 0.00M -119.72M -98.74M 0.00M
Sales / Maturities of Investments 285.53M 386.09M 496.08M 230.79M 155.30M 0.00M 73.41M 32.71M 0.00M
Other Investing Activities 0.00M 0.00M 85.82M -70.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -18.86M 26.03M 0.00M 0.00M 26.03M 0.00M -46.31M -66.03M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 88.28M 0.00M 97.08M -2.09M 0.00M -4.97M -4.15M -16.37M 0.00M
Common Stock Issuance 108.42M 0.00M 108.42M 0.00M 0.00M 44.07M 41.72M 126.32M 0.00M
Common Stock Repurchased -20.14M 0.00M -11.34M -2.09M 0.00M -4.97M -4.15M -16.37M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -49.04M -45.87M -126.32M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -4.97M -4.15M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -4.97M -4.15M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 7.63M 0.00M 0.00M 0.00M 49.04M 45.87M 126.32M 0.00M
Net Cash from Financing Activities 88.28M 7.63M 97.08M -2.09M 0.00M 39.09M 37.57M 109.95M 0.00M
Effect of FX on Cash 3.86M 0.00M 0.00M 0.00M -7.94M 0.00M 13.39M 0.00M 0.00M
Net Change in Cash -66.40M 14.83M -27.26M 31.45M 2.41M -5.78M -6.18M 43.78M -0.04M
Cash at Beginning of Period 25.71M 54.73M 60.61M 29.16M 18.81M 24.59M 43.80M 0.03M 0.08M
Cash at End of Period 73.11M 69.56M 33.35M 60.61M 29.16M 18.81M 24.23M 43.82M 0.03M
Operating Cash Flow -125.19M 15.61M -124.34M 33.54M 10.35M -44.87M -57.14M -66.16M -0.04M
Capital Expenditure 0.00M 37.32M 38.52M 37.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -125.19M 52.93M -124.34M 70.86M 10.35M -44.87M -57.14M -66.16M -0.04M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA -2.08M 79.87M 37.30M 83.00M -38.64M -61.23M -5.01M 39.63M 27.99M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.87M 0.00M
(-) Change In Working Capital 37.83M -9.42M 14.25M -26.39M -7.52M 38.75M -1.32M 1.18M 0.03M
(-) Capital Expenditure 0.00M 37.32M 38.52M 37.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -39.90M 51.97M -15.46M 72.07M -31.12M -99.98M -3.69M 24.58M 27.97M
(-) Net Interest Income After Taxes -1.60M 1.22M 1.58M 0.86M -0.14M 0.15M 0.00M 0.04M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -38.31M 50.75M -17.04M 71.21M -30.98M -100.13M -3.69M 24.55M 27.97M