Rockley Photonics Holdings Limited (RKLY) financial statements (2022 and earlier)

Company profile

Business Address HARBOUR PLACE, 2ND FLOOR
GEORGE TOWN, KY1-1106
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:81,400
Cash and cash equivalents36,786
Short-term investments26,965
Other undisclosed cash, cash equivalents, and short-term investments17,649
Receivables48,821
Prepaid expense6,795
Other current assets7
Other undisclosed current assets(17,649)
Total current assets:119,374
Noncurrent Assets
Finance lease, right-of-use asset1,761
Property, plant and equipment8,426
Long-term investments and receivables22,538
Long-term investments22,538
Intangible assets, net (including goodwill)3,048
Intangible assets, net (excluding goodwill)3,048
Other noncurrent assets7,683
Total noncurrent assets:43,456
TOTAL ASSETS:162,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,242
Accounts payable6,882
Accrued liabilities17,360
Other liabilities1,238
Other undisclosed current liabilities26,312
Total current liabilities:51,792
Noncurrent Liabilities
Liabilities, other than long-term debt3,743
Other liabilities3,743
Other undisclosed noncurrent liabilities3,477
Total noncurrent liabilities:7,220
Total liabilities:59,012
Stockholders' equity
Stockholders' equity attributable to parent103,818
Additional paid in capital504,714
Accumulated deficit(400,896)
Total stockholders' equity:103,818
TOTAL LIABILITIES AND EQUITY:162,830

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

12/31/2021
Revenues8,213
Cost of revenue(11,416)
Gross profit:(3,203)
Operating expenses(112,549)
Operating loss:(115,752)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
119
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)
Net loss available to common stockholders, diluted:(168,013)

Comprehensive Income ($ in thousands)

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 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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