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Rockley Photonics Holdings Limited (RKLYQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Assets
Current Assets
Cash & Cash Equivalents	36,786	19,228	772	32	N/A
Marketable Securities	26,965	N/A	N/A	N/A	N/A
Receivables	48,821	22,949	N/A	N/A	N/A
Other current assets	7	609	0	0	0
TOTAL	$119,374	$44,391	$896	$32	$N/A

Non-Current Assets
PPE Net	10,187	6,182	N/A	N/A	N/A
Investments And Advances	22,538	5,202	173,898	0	0
Intangibles	3,048	3,048	0	0	0
Other Non-Current Assets	7,683	1,607	0	78	0
TOTAL	$43,456	$16,039	$173,898	$78	$N/A

Total Assets	$162,830	$60,430	$174,794	$110	$N/A

Liabilities
Current Liabilities
Short Term Debt	26,312	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	6,882	4,413	50	35	0
Accrued Expenses	17,360	10,395	0	53	N/A
Other current liabilities	1,238	998	N/A	N/A	N/A
TOTAL	$51,792	$15,806	$50	$88	$N/A

Non-Current Liabilities
Long Term Debt	N/A	74,804	N/A	N/A	N/A
Other Non-Current Liabilities	7,220	1,127	163,706	0	0
TOTAL	$7,220	$75,931	$169,744	$N/A	$N/A

Total Liabilities	$59,012	$91,737	$169,794	$88	$N/A

Shareholders' Equity
Shares Outstanding, K	128,470	22,813	22,813	N/A	N/A
Common Shares	N/A	N/A	1	0	N/A
Retained earnings	-400,896	-232,883	-5,606	-3	N/A
TOTAL	$103,818	$-31,307	$5,000	$23	$N/A

Total Liabilities And Equity	$162,830	$60,430	$174,794	$110	$0