Rockley Photonics Holdings Limited (RKLY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
HARBOUR PLACE, 2ND FLOOR GEORGE TOWN, KY1-1106 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments, including: | 81,400 | |||
| Cash and cash equivalents | 36,786 | |||
| Short-term investments | 26,965 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 17,649 | |||
| Receivables | 48,821 | |||
| Prepaid expense | 6,795 | |||
| Other current assets | 7 | |||
| Other undisclosed current assets | (17,649) | |||
| Total current assets: | 119,374 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,761 | |||
| Property, plant and equipment | 8,426 | |||
| Long-term investments and receivables | 22,538 | |||
| Long-term investments | 22,538 | |||
| Intangible assets, net (including goodwill) | 3,048 | |||
| Intangible assets, net (excluding goodwill) | 3,048 | |||
| Other noncurrent assets | 7,683 | |||
| Total noncurrent assets: | 43,456 | |||
| TOTAL ASSETS: | 162,830 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 24,242 | |||
| Accounts payable | 6,882 | |||
| Accrued liabilities | 17,360 | |||
| Debt | ||||
| Derivative instruments and hedges, liabilities | ||||
| Other liabilities | 1,238 | |||
| Other undisclosed current liabilities | 26,312 | |||
| Total current liabilities: | 51,792 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 3,743 | |||
| Other liabilities | 3,743 | |||
| Other undisclosed noncurrent liabilities | 3,477 | |||
| Total noncurrent liabilities: | 7,220 | |||
| Total liabilities: | 59,012 | |||
| Equity | ||||
| Equity, attributable to parent | 103,818 | |||
| Additional paid in capital | 504,714 | |||
| Accumulated deficit | (400,896) | |||
| Total equity: | 103,818 | |||
| TOTAL LIABILITIES AND EQUITY: | 162,830 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|
| Revenues | 8,213 | ||
| Cost of revenue | (11,416) | ||
| Gross profit: | (3,203) | ||
| Operating expenses | (112,549) | ||
| Operating loss: | (115,752) | ||
| Nonoperating income (expense) | 119 | ||
| Gain (loss), foreign currency transaction, before tax | 119 | ||
| Interest and debt expense | |||
| Loss from continuing operations before equity method investments, income taxes: | (115,633) | ||
| Loss from equity method investments | (703) | ||
| Other undisclosed loss from continuing operations before income taxes | (51,010) | ||
| Loss from continuing operations before income taxes: | (167,346) | ||
| Income tax expense | (667) | ||
| Loss from continuing operations: | (168,013) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (168,013) | |
| Net loss available to common stockholders, diluted: | (168,013) | ||
Comprehensive Income ($ in thousands)
| 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|
| Net loss: | (168,013) | ||
| Comprehensive loss, net of tax, attributable to parent: | (168,013) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.