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
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:4,90046,60036,40081,400104,50835,395
Cash and cash equivalents4,88138,77211,86336,78675,19135,395
Short-term investments  7,82618,07226,96529,317 
Other undisclosed cash, cash equivalents, and short-term investments1926,46517,649  
Receivables49,17149,59350,07948,82126,48225,448
Prepaid expense   6,7959,8157,724
Other current assets   74258
Other undisclosed current assets9,8806,257284(17,649)  
Total current assets:63,951102,45086,763119,374140,80968,825
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,4831,5761,6681,7611,8531,946
Property, plant and equipment8,0718,5858,4078,4267,5056,224
Long-term investments and receivables4,3585,06011,65822,53825,3414,711
Long-term investments4,3585,06011,65822,53825,3414,711
Intangible assets, net (including goodwill)3,0483,0483,0483,0483,0483,048
Intangible assets, net (excluding goodwill)3,0483,0483,0483,0483,0483,048
Other noncurrent assets9,9698,1917,7847,6833,06911,715
Total noncurrent assets:26,92926,46032,56543,45640,81627,644
TOTAL ASSETS:90,880128,910119,328162,830181,62596,469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,61124,46024,54024,24222,38720,796
Accounts payable12,7448,7304,4586,8826,2668,692
Accrued liabilities15,86715,73020,08217,36016,12112,104
Debt      
Derivative instruments and hedges, liabilities      
Other liabilities1,4641,5771,4401,2389231,020
Other undisclosed current liabilities  21,31626,31228,590 
Total current liabilities:30,07526,03747,29651,79251,90021,816
Noncurrent Liabilities
Long-term debt and lease obligation 69,829101,145  2,198130,986
Long-term debt, excluding current maturities 66,49297,561   128,504
Liabilities, other than long-term debt3,3373,5883,3663,7432,4422,719
Other liabilities3,3373,5883,3663,7432,4422,719
Operating lease, liability 3,3373,584  2,1982,482
Other undisclosed noncurrent liabilities 17,49248,6053,2663,47711,59163,342
Total noncurrent liabilities:90,658153,3386,6327,22016,231197,047
Total liabilities:120,733179,37553,92859,01268,131218,863
Equity
Equity, attributable to parent(29,853)(50,465)65,400103,818113,494(122,394)
Additional paid in capital522,630514,225508,368504,714499,683205,823
Accumulated other comprehensive loss  (176)(291)   
Accumulated deficit(552,483)(564,514)(442,677)(400,896)(386,189)(328,217)
Total equity:(29,853)(50,465)65,400103,818113,494(122,394)
TOTAL LIABILITIES AND EQUITY:90,880128,910119,328162,830181,62596,469

Income Statement (P&L) ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues5561,5059622,4081,8392,195
Cost of revenue(2,066)(2,292)(3,395)326(3,459)(4,549)
Gross profit:(1,510)(787)(2,433)2,734(1,620)(2,354)
Operating expenses(38,758)(47,465)(35,740)(25,012)(39,986)(24,266)
Operating loss:(40,268)(48,252)(38,173)(22,278)(41,606)(26,620)
Nonoperating income (expense)(2,057)(3,572)(1,242)(31)(481)97
Gain (loss), foreign currency transaction, before tax(1,877)(3,417)(1,228)(31)(481)97
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(42,325)(51,824)(39,415)(22,309)(42,087)(26,523)
Income (loss) from equity method investments(270)(169)2071740(597)
Other undisclosed income (loss) from continuing operations before income taxes54,896(70,312)(2,442)7,444(15,327)(3,327)
Income (loss) from continuing operations before income taxes:12,301(122,305)(41,650)(14,848)(57,374)(30,447)
Income tax expense (benefit)(270)468(131)141(598)(110)
Income (loss) from continuing operations:12,031(121,837)(41,781)(14,707)(57,972)(30,557)
Income (loss) before gain (loss) on sale of properties:12,031(121,837)(41,781)(14,707)(57,972)(30,557)
Net income (loss) available to common stockholders, basic:12,031(121,837)(41,781)(14,707)(57,972)(30,557)
Other undisclosed net loss available to common stockholders, diluted (27,227)     
Net loss available to common stockholders, diluted:(15,196)(121,837)(41,781)(14,707)(57,972)(30,557)

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income (loss):12,031(121,837)(41,781)(14,707)(57,972)(30,557)
Comprehensive income (loss):12,031(121,837)(41,781)(14,707)(57,972)(30,557)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 176115(291)   
Comprehensive income (loss), net of tax, attributable to parent:12,207(121,722)(42,072)(14,707)(57,972)(30,557)

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.

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