COM:RTWFUNDS
RTW Funds
- Stock
Last Close
1.22
28/04 07:49
Market Cap
502.74M
Beta: -
Volume Today
2.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 258.09K - | 145.93K 43.46% | 21.57M 14,684.18% | 2.36M 89.07% | 38.51M 1,533.29% | 492.01K 98.72% | 13.90M 2,724.45% | 511.40K 96.32% | 31.38M 6,036.98% | 5.56M 82.28% | 10.57M 90.05% | 2.46M 76.70% | 5.33M 116.37% | ||||
accumulated other comprehensive income loss | 28.72M - | 24.32M - | 17.80M - | ||||||||||||||
cash and cash equivalents | 10.73M - | 6.07M 43.41% | 4.55M 25.01% | 18.01M 295.60% | 18.01M 0% | 6.48M 64.00% | 6.48M 0% | 7.56M 16.52% | 7.56M 0% | 6.97M 7.80% | 6.97M 0% | 9.47M 35.97% | 9.47M 0% | 2.72M 71.27% | 2.72M 0% | 6.76M 148.31% | |
cash and short term investments | 10.73M - | 6.07M 43.41% | 4.55M 25.01% | 18.01M 295.60% | 18.01M 0% | 6.48M 64.00% | 6.48M 0% | 7.56M 16.52% | 7.56M 0% | 6.97M 7.80% | 6.97M 0% | 9.47M 35.97% | 9.47M 0% | 2.72M 71.27% | 2.72M 0% | 6.76M 148.31% | |
common stock | 397.21M - | 363.04M - | 265.70M - | 326.08M - | 356.53M - | 399.28M - | 655.39M - | ||||||||||
deferred revenue | |||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | |||||||||||||||||
long term investments | 171.98M - | 197.49M 14.83% | 395.50M 100.26% | 420.75M 6.38% | 434.13M 3.18% | 391.13M 9.90% | 420.16M 7.42% | 245.89M 41.48% | 287.38M 16.87% | 311.90M 8.53% | 371.59M 19.14% | 278.47M 25.06% | 336.68M 20.90% | 334.40M 0.68% | 383.08M 14.56% | ||
net debt | -10.73M - | -6.07M 43.41% | -4.55M 25.01% | -18.01M 295.60% | -18.01M 0% | -6.48M 64.00% | -6.48M 0% | -7.56M 16.52% | -7.56M 0% | -6.97M 7.80% | -6.97M 0% | -9.47M 35.97% | -9.47M 0% | -2.72M 71.27% | -2.72M 0% | 8.13M 398.62% | |
net receivables | 33.08M - | 35.48M 7.26% | 20.72M 41.61% | 14.47M - | 12.52M - | 20.55M - | 439.80K - | 53.77M - | 34.09M - | 59.62M 74.87% | |||||||
other assets | 5.81K - | 7.58M 130,457.87% | 124.58K 98.36% | 55.71K - | 12.42M - | 70.55K - | 345.75K 390.05% | 22.54M 6,419.51% | 508.57K 97.74% | 16.62M 3,168.93% | 26.34M - | 777.20M 2,850.21% | |||||
other current assets | 27.85M - | 41.56M - | 62.04M - | 82.33M - | 128.09M - | 106.56M - | -66.38M - | ||||||||||
other current liabilities | -258.09K - | -145.93K 43.46% | 19.17M 13,235.61% | -2.36M 112.30% | 13.49M 672.14% | -492.01K 103.65% | 18.16M 3,791.51% | -511.40K 102.82% | 22.23M 4,447.24% | -5.56M 125.02% | 25.56M 559.57% | -2.46M 109.64% | 11.88M 582.37% | -14.88M - | |||
other liabilities | 1.41M - | 3.74M 164.86% | 8.29M 121.43% | 40.74M - | 51.02M - | 31.04M - | 42.49M - | 92.92M - | |||||||||
other non current assets | -171.98M - | -197.49M 14.83% | -395.50M 100.26% | 55.71K 100.01% | -434.13M 779,386.97% | 191.56K 100.04% | -420.16M 219,431.86% | 70.55K 100.02% | -287.38M 407,413.91% | -311.90M 8.53% | -371.59M 19.14% | -278.47M 25.06% | -336.68M 20.90% | 2.55M 100.76% | -383.08M 15,118.96% | ||
other non current liabilities | 492.01K - | 511.40K - | 5.56M - | ||||||||||||||
othertotal stockholders equity | 214.39M - | 242.89M 13.29% | 412.61M 69.88% | 425.93M - | 1 100.00% | 387.36M 38,736,072,500% | 283.50M - | ||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | |||||||||||||||||
retained earnings | |||||||||||||||||
short term debt | 14.88M - | ||||||||||||||||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 215.80M - | 246.63M 14.29% | 420.90M 70.66% | 466.68M 10.88% | 466.68M 0% | 439.36M 5.85% | 439.36M 0% | 315.56M 28.18% | 315.56M 0% | 401.54M 27.25% | 401.54M 0% | 416.54M 3.74% | 416.54M 0% | 446.23M 7.13% | 446.23M 0% | 777.20M 74.17% | |
total current assets | 43.82M - | 41.56M 5.15% | 25.27M 39.19% | 45.87M 81.50% | 32.49M 29.17% | 48.04M 47.87% | 6.78M 85.89% | 69.60M 926.56% | 28.11M 59.61% | 89.30M 217.69% | 7.41M 91.71% | 137.56M 1,757.45% | 63.24M 54.03% | 109.29M 72.81% | 36.82M 66.31% | ||
total current liabilities | 258.09K - | 145.93K 43.46% | 40.74M 27,819.79% | 2.36M 94.21% | 52.00M 2,105.43% | 492.01K 99.05% | 32.06M 6,415.95% | 511.40K 98.40% | 53.62M 10,384.22% | 5.56M 89.63% | 36.13M 549.62% | 2.46M 93.18% | 17.21M 598.74% | ||||
total debt | 14.88M - | ||||||||||||||||
total investments | 171.98M - | 197.49M 14.83% | 395.50M 100.26% | 420.75M 6.38% | 434.13M 3.18% | 391.13M 9.90% | 420.16M 7.42% | 245.89M 41.48% | 287.38M 16.87% | 311.90M 8.53% | 371.59M 19.14% | 278.47M 25.06% | 336.68M 20.90% | 334.40M 0.68% | 383.08M 14.56% | ||
total liabilities | 1.41M - | 3.74M 164.86% | 8.29M 121.43% | 40.74M 391.52% | 40.74M 0% | 52.00M 27.63% | 52.00M 0% | 32.06M 38.35% | 32.06M 0% | 53.62M 67.24% | 53.62M 0% | 36.13M 32.62% | 2.46M 93.18% | 17.21M 598.74% | 92.92M - | ||
total liabilities and stockholders equity | 215.80M - | 246.63M 14.29% | 420.90M 70.66% | 466.68M 10.88% | 466.68M 0% | 439.36M 5.85% | 439.36M 0% | 315.56M 28.18% | 315.56M 0% | 401.54M - | 416.54M - | 446.23M 7.13% | 446.23M 0% | 777.20M 74.17% | |||
total non current assets | 171.98M - | 197.49M 14.83% | 395.50M 100.26% | 420.81M 6.40% | 434.13M 3.17% | 391.32M 9.86% | 420.16M 7.37% | 245.96M 41.46% | 287.38M 16.84% | 311.90M 8.53% | 371.59M 19.14% | 278.47M 25.06% | 336.68M 20.90% | 336.95M 0.08% | 383.08M 13.69% | ||
total non current liabilities | 492.01K - | 511.40K - | 5.56M - | ||||||||||||||
total stockholders equity | 214.39M - | 242.89M 13.29% | 412.61M 69.88% | 425.93M 3.23% | 425.93M 0% | 387.36M 9.06% | 387.36M 0% | 283.50M 26.81% | 283.50M 0% | 326.08M 15.02% | 347.92M 6.70% | 356.53M 2.47% | 380.42M 6.70% | 399.28M 4.96% | 429.02M 7.45% | 655.39M 52.76% |
All numbers in USD (except ratios and percentages)