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RKLY.WS ROCKLEY PHOTONICS HLDGS LTD C/WTS 11/08/2026(TO PUR COM)

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  • 0.0420
  • 0.00000.00%
Close Jan 24 16:00 ET
0Market Cap0.00P/E (TTM)

ROCKLEY PHOTONICS HLDGS LTD C/WTS 11/08/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-95.33%4.88M
31.65%46.6M
--29.94M
231.55%63.75M
231.55%63.75M
--104.51M
--35.4M
--19.23M
--19.23M
-Cash and cash equivalents
-93.51%4.88M
9.54%38.77M
--11.86M
91.31%36.79M
91.31%36.79M
--75.19M
--35.4M
--19.23M
--19.23M
-Short-term investments
--0
--7.83M
--18.07M
--26.97M
--26.97M
--29.32M
----
--0
--0
Receivables
85.68%49.17M
94.88%49.59M
--50.08M
112.74%48.82M
112.74%48.82M
--26.48M
--25.45M
--22.95M
--22.95M
-Accounts receivable
-48.15%786K
-39.20%1.47M
--830K
-72.41%1.36M
-72.41%1.36M
--1.52M
--2.41M
--4.93M
--4.93M
-Taxes receivable
95.71%47.81M
112.22%47.67M
--48.54M
159.20%46.71M
159.20%46.71M
--24.43M
--22.46M
--18.02M
--18.02M
-Other receivables
6.89%574K
-19.93%462K
--709K
15,040.00%757K
15,040.00%757K
--537K
--577K
--5K
--5K
Prepaid assets
0.86%9.9M
-18.97%6.26M
--6.75M
323.36%6.8M
323.36%6.8M
--9.82M
--7.72M
--1.61M
--1.61M
Other current assets
----
----
----
-98.85%7K
-98.85%7K
--4K
--258K
--609K
--609K
Total current assets
-54.58%63.95M
48.86%102.45M
--86.76M
168.91%119.37M
168.91%119.37M
--140.81M
--68.83M
--44.39M
--44.39M
Non current assets
Net PPE
13.54%13.82M
29.83%14.79M
--14.33M
92.54%14.76M
92.54%14.76M
--12.17M
--11.39M
--7.67M
--7.67M
-Gross PPE
27.08%27.13M
40.56%27.51M
--25.8M
75.17%25.06M
75.17%25.06M
--21.34M
--19.57M
--14.3M
--14.3M
-Accumulated depreciation
-45.07%-13.3M
-55.50%-12.72M
---11.47M
-55.11%-10.29M
-55.11%-10.29M
---9.17M
---8.18M
---6.64M
---6.64M
Goodwill and other intangible assets
0.00%3.05M
0.00%3.05M
--3.05M
0.00%3.05M
0.00%3.05M
--3.05M
--3.05M
--3.05M
--3.05M
-Other intangible assets
0.00%3.05M
0.00%3.05M
--3.05M
0.00%3.05M
0.00%3.05M
--3.05M
--3.05M
--3.05M
--3.05M
Investments and advances
-82.80%4.36M
7.41%5.06M
--11.66M
333.26%22.54M
333.26%22.54M
--25.34M
--4.71M
--5.2M
--5.2M
Non current deferred assets
----
----
----
----
----
----
--8.5M
--121K
--121K
Non current prepaid assets
2,153.36%5.7M
--3.57M
--3.33M
--3.11M
--3.11M
--253K
----
----
----
Other non current assets
----
----
--200K
----
----
----
----
----
----
Total non current assets
-34.02%26.93M
-4.28%26.46M
--32.57M
170.94%43.46M
170.94%43.46M
--40.82M
--27.64M
--16.04M
--16.04M
Total assets
-49.96%90.88M
33.63%128.91M
--119.33M
169.45%162.83M
169.45%162.83M
--181.63M
--96.47M
--60.43M
--60.43M
Liabilities
Current liabilities
Payables
85.13%12.7M
-2.28%8.57M
--4.91M
54.29%7.32M
54.29%7.32M
--6.86M
--8.77M
--4.75M
--4.75M
-accounts payable
103.38%12.74M
0.44%8.73M
--4.46M
55.95%6.88M
55.95%6.88M
--6.27M
--8.69M
--4.41M
--4.41M
-Total tax payable
-107.76%-46K
-317.33%-163K
--451K
32.23%439K
32.23%439K
--593K
--75K
--332K
--332K
Current accrued expenses
2.48%15.91M
32.12%15.89M
--19.63M
68.15%16.92M
68.15%16.92M
--15.53M
--12.03M
--10.06M
--10.06M
Current debt and capital lease obligation
-94.88%1.46M
----
--21.32M
--27.55M
--27.55M
--28.59M
----
----
----
-Current debt
----
----
--21.32M
--26.31M
--26.31M
--28.59M
----
----
----
-Current capital lease obligation
--1.46M
----
----
--1.24M
--1.24M
----
----
----
----
Other current liabilities
----
54.61%1.58M
--1.44M
----
----
--923K
--1.02M
--998K
--998K
Current liabilities
-42.05%30.08M
19.35%26.04M
--47.3M
227.67%51.79M
227.67%51.79M
--51.9M
--21.82M
--15.81M
--15.81M
Non current liabilities
Long term debt and capital lease obligation
--69.83M
-49.80%97.56M
----
----
----
----
--194.33M
--74.8M
--74.8M
-Long term debt
--66.49M
-49.80%97.56M
----
----
----
----
--194.33M
--74.8M
--74.8M
-Long term capital lease obligation
--3.34M
----
----
----
----
----
----
----
----
Derivative product liabilities
51.06%20.83M
--52.19M
--3.27M
--3.48M
--3.48M
--13.79M
----
--0
--0
Other non current liabilities
----
31.96%3.59M
--3.37M
232.12%3.74M
232.12%3.74M
--2.44M
--2.72M
--1.13M
--1.13M
Total non current liabilities
458.55%90.66M
-22.18%153.34M
--6.63M
-90.49%7.22M
-90.49%7.22M
--16.23M
--197.05M
--75.93M
--75.93M
Total liabilities
77.21%120.73M
-18.04%179.38M
--53.93M
-35.67%59.01M
-35.67%59.01M
--68.13M
--218.86M
--91.74M
--91.74M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-43.06%-552.48M
-71.99%-564.51M
---442.68M
-72.14%-400.9M
-72.14%-400.9M
---386.19M
---328.22M
---232.88M
---232.88M
Paid-in capital
4.59%522.63M
149.84%514.23M
--508.37M
150.38%504.71M
150.38%504.71M
--499.68M
--205.82M
--201.58M
--201.58M
Gains losses not affecting retained earnings
----
---176K
---291K
----
----
----
----
----
----
Total stockholders'equity
-126.30%-29.85M
58.77%-50.47M
--65.4M
431.61%103.82M
431.61%103.82M
--113.49M
---122.39M
---31.31M
---31.31M
Total equity
-126.30%-29.85M
58.77%-50.47M
--65.4M
431.61%103.82M
431.61%103.82M
--113.49M
---122.39M
---31.31M
---31.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -95.33%4.88M31.65%46.6M--29.94M231.55%63.75M231.55%63.75M--104.51M--35.4M--19.23M--19.23M
-Cash and cash equivalents -93.51%4.88M9.54%38.77M--11.86M91.31%36.79M91.31%36.79M--75.19M--35.4M--19.23M--19.23M
-Short-term investments --0--7.83M--18.07M--26.97M--26.97M--29.32M------0--0
Receivables 85.68%49.17M94.88%49.59M--50.08M112.74%48.82M112.74%48.82M--26.48M--25.45M--22.95M--22.95M
-Accounts receivable -48.15%786K-39.20%1.47M--830K-72.41%1.36M-72.41%1.36M--1.52M--2.41M--4.93M--4.93M
-Taxes receivable 95.71%47.81M112.22%47.67M--48.54M159.20%46.71M159.20%46.71M--24.43M--22.46M--18.02M--18.02M
-Other receivables 6.89%574K-19.93%462K--709K15,040.00%757K15,040.00%757K--537K--577K--5K--5K
Prepaid assets 0.86%9.9M-18.97%6.26M--6.75M323.36%6.8M323.36%6.8M--9.82M--7.72M--1.61M--1.61M
Other current assets -------------98.85%7K-98.85%7K--4K--258K--609K--609K
Total current assets -54.58%63.95M48.86%102.45M--86.76M168.91%119.37M168.91%119.37M--140.81M--68.83M--44.39M--44.39M
Non current assets
Net PPE 13.54%13.82M29.83%14.79M--14.33M92.54%14.76M92.54%14.76M--12.17M--11.39M--7.67M--7.67M
-Gross PPE 27.08%27.13M40.56%27.51M--25.8M75.17%25.06M75.17%25.06M--21.34M--19.57M--14.3M--14.3M
-Accumulated depreciation -45.07%-13.3M-55.50%-12.72M---11.47M-55.11%-10.29M-55.11%-10.29M---9.17M---8.18M---6.64M---6.64M
Goodwill and other intangible assets 0.00%3.05M0.00%3.05M--3.05M0.00%3.05M0.00%3.05M--3.05M--3.05M--3.05M--3.05M
-Other intangible assets 0.00%3.05M0.00%3.05M--3.05M0.00%3.05M0.00%3.05M--3.05M--3.05M--3.05M--3.05M
Investments and advances -82.80%4.36M7.41%5.06M--11.66M333.26%22.54M333.26%22.54M--25.34M--4.71M--5.2M--5.2M
Non current deferred assets --------------------------8.5M--121K--121K
Non current prepaid assets 2,153.36%5.7M--3.57M--3.33M--3.11M--3.11M--253K------------
Other non current assets ----------200K------------------------
Total non current assets -34.02%26.93M-4.28%26.46M--32.57M170.94%43.46M170.94%43.46M--40.82M--27.64M--16.04M--16.04M
Total assets -49.96%90.88M33.63%128.91M--119.33M169.45%162.83M169.45%162.83M--181.63M--96.47M--60.43M--60.43M
Liabilities
Current liabilities
Payables 85.13%12.7M-2.28%8.57M--4.91M54.29%7.32M54.29%7.32M--6.86M--8.77M--4.75M--4.75M
-accounts payable 103.38%12.74M0.44%8.73M--4.46M55.95%6.88M55.95%6.88M--6.27M--8.69M--4.41M--4.41M
-Total tax payable -107.76%-46K-317.33%-163K--451K32.23%439K32.23%439K--593K--75K--332K--332K
Current accrued expenses 2.48%15.91M32.12%15.89M--19.63M68.15%16.92M68.15%16.92M--15.53M--12.03M--10.06M--10.06M
Current debt and capital lease obligation -94.88%1.46M------21.32M--27.55M--27.55M--28.59M------------
-Current debt ----------21.32M--26.31M--26.31M--28.59M------------
-Current capital lease obligation --1.46M----------1.24M--1.24M----------------
Other current liabilities ----54.61%1.58M--1.44M----------923K--1.02M--998K--998K
Current liabilities -42.05%30.08M19.35%26.04M--47.3M227.67%51.79M227.67%51.79M--51.9M--21.82M--15.81M--15.81M
Non current liabilities
Long term debt and capital lease obligation --69.83M-49.80%97.56M------------------194.33M--74.8M--74.8M
-Long term debt --66.49M-49.80%97.56M------------------194.33M--74.8M--74.8M
-Long term capital lease obligation --3.34M--------------------------------
Derivative product liabilities 51.06%20.83M--52.19M--3.27M--3.48M--3.48M--13.79M------0--0
Other non current liabilities ----31.96%3.59M--3.37M232.12%3.74M232.12%3.74M--2.44M--2.72M--1.13M--1.13M
Total non current liabilities 458.55%90.66M-22.18%153.34M--6.63M-90.49%7.22M-90.49%7.22M--16.23M--197.05M--75.93M--75.93M
Total liabilities 77.21%120.73M-18.04%179.38M--53.93M-35.67%59.01M-35.67%59.01M--68.13M--218.86M--91.74M--91.74M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0
Retained earnings -43.06%-552.48M-71.99%-564.51M---442.68M-72.14%-400.9M-72.14%-400.9M---386.19M---328.22M---232.88M---232.88M
Paid-in capital 4.59%522.63M149.84%514.23M--508.37M150.38%504.71M150.38%504.71M--499.68M--205.82M--201.58M--201.58M
Gains losses not affecting retained earnings -------176K---291K------------------------
Total stockholders'equity -126.30%-29.85M58.77%-50.47M--65.4M431.61%103.82M431.61%103.82M--113.49M---122.39M---31.31M---31.31M
Total equity -126.30%-29.85M58.77%-50.47M--65.4M431.61%103.82M431.61%103.82M--113.49M---122.39M---31.31M---31.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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