COM:RTWFUNDS

RTW Funds

Stock

USD

Last Close

1.48

25/11 08:01

Market Cap

502.74M

Beta: -

Volume Today

21.23K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)