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RTW Venture Fund Ltd

Financial Services GB RTW

2.14GBX
-0.01(0.47%)

Last update at 2026-06-05T15:35:00Z

Day Range

2.132.18
LowHigh

52 Week Range

1.112.32
LowHigh

Fundamentals

  • Previous Close 2.15
  • Market Cap66406.82M
  • Volume287239
  • P/E Ratio0.03
  • Dividend Yield-%
  • Revenue TTM34.57M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 34.57M
  • Diluted EPS TTM0.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 245.19M 34.18M 83.19M -39.43674M -64.34479M
Minority interest - - - - -
Net income 245.19M 34.18M 83.19M -39.43674M -64.34479M
Selling general administrative 5.69M 4.55M 3.10M 2.93M 3.43M
Selling and marketing expenses - - - - -
Gross profit 250.89M 38.73M 67.02M -36.50966M -60.91957M
Reconciled depreciation - - - - -
Ebit - 34.92M 81.76M - -7.58138M
Ebitda 245.19M 38.89M 84.75M -38.65675M -64.34479M
Depreciation and amortization - 3.97M 2.99M - -
Non operating income net other - - - - -
Operating income 245.19M 38.89M -2.99100M -38.65675M -64.34479M
Other operating expenses 12.82M 9.32M 4.66M 2.93M 3.43M
Interest expense 7.13M 4.77M 1.56M 0.78M 0.22M
Tax provision - - - - -
Interest income 7.02M 6.35M 2.42M 0.64M 0.36M
Net interest income -0.11282M 1.58M 0.86M -0.14413M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 83.19M - -
Total revenue 258.01M 43.50M 87.86M -36.50966M -60.91957M
Total operating expenses 5.69M 4.55M 7.16M 2.93M 3.43M
Cost of revenue 7.13M 4.77M 4.27M - -
Total other income expense net - 112.08M 85.71M -0.77999M -0.21561M
Discontinued operations - - - - -
Net income from continuing ops 245.19M 34.18M 83.19M -39.43674M -64.34479M
Net income applicable to common shares - - - - -64.34479M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1069.04M 760.02M 446.23M 401.54M 439.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -4.23767M 48.68M - 10.98M
Total liab 203.82M 127.37M 17.21M 53.62M 0.49M
Total stockholder equity 865.22M 606.92M 399.28M 347.92M 387.36M
Deferred long term liab - - - - -
Other current liab 39.42M 8.65M 10.68M -5.56156M -0.49201M
Common stock - 606.92M 399.28M - 363.04M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - 33.47M -46.12684M 22.54M 0.19M
Cash 5.99M 5.36M 2.72M 6.97M 6.48M
Cash and equivalents - - - - -
Total current liabilities 39.85M 127.37M 17.21M 5.56M 0.49M
Current deferred revenue - - -1.19792M - -
Net debt -5.98618M -5.36002M -2.72155M -6.96617M -6.48406M
Short term debt - 95.15M 1.20M - -
Short long term debt - - - - -
Short long term debt total - 95.15M 1.20M - -
Other stockholder equity 865.22M 632.64M 29.74M - 387.36M
Property plant equipment - - - - -
Total current assets 5.99M 5.36M 109.29M 7.41M 19.01M
Long term investments 941.11M 721.19M 383.08M 371.59M 420.16M
Net tangible assets - - - - 387.36M
Short term investments - - - - -
Net receivables - 4.24M 57.89M 22.64M 12.52M
Long term debt - - - - -
Inventory - - -106.56466M - -
Accounts payable 0.44M 23.57M 5.33M 5.56M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 916.26M -721.18827M -383.07505M -371.59323M -420.16308M
Deferred long term asset charges - - - - -
Non current assets total 1063.06M 721.19M 383.08M 371.59M 420.16M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - 97.08M -2.09341M - 39.09M
Change to operating activities - - - - 37.92M
Net income 245.19M 34.18M 83.19M -39.43674M -64.34479M
Change in cash 92.64M -27.25827M 31.45M 10.35M -5.77843M
Begin period cash flow 33.35M 60.61M 29.16M 18.81M 24.59M
End period cash flow 125.99M 33.35M 60.61M 29.16M 18.81M
Total cash from operating activities 105.25M -124.33792M 33.54M 10.35M -44.87202M
Issuance of capital stock 0.00000M 108.42M 0.00000M 0.00000M 44.07M
Depreciation - - - - -
Other cashflows from investing activities - 85.82M -70.86283M - -
Dividends paid - - - 0.00000M 4.97M
Change to inventory - - - - -
Change to account receivables - -4.23767M -5.12176M - 0.83M
Sale purchase of stock -12.61351M -11.34031M -2.09341M - -
Other cashflows from financing activities - - 70.86M - -
Change to netincome - - - - -19.28142M
Capital expenditures 0.00000M 38.52M 37.32M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.78M 14.24M -26.39317M -7.51537M 38.75M
Stock based compensation - - - - -
Other non cash items -0.00434M -172.76289M -23.25865M 57.31M -19.28142M
Free cash flow 105.25M -124.33792M 70.86M 10.35M -44.87202M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RTW
RTW Venture Fund Ltd		 -0.01 0.47% 2.14 0.03 - 19.21 0.76 2.61
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

RTW Biotech Opportunities Ltd is a venture capital fund. The fund specializes in directly investing and early-stage. The fund specializes in identifying transformative assets with high growth potential across the life sciences, biopharmaceutical and medical technology sectors. The fund invests in companies developing next-generation therapies and technologies that can significantly improve patients' lives.

RTW Venture Fund Ltd

40 10th Avenue, New York, NY, United States, 10014

Key Executives

Name Title Year Born
Baroness Nicola Blackwood Senior Independent Non-Executive Director 1979
Dr. Roderick Tze Ian Wong M.B.A., M.D. Investment Professional 1977
Mr. Woody Stileman Investment Professional NA

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