Rockley Photonics Holdings Limited (RKLYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,881 | 38,772 | 11,863 | 36,786 | 75,191 |
| Marketable Securities | N/A | 7,826 | 18,072 | 26,965 | 29,317 |
| Receivables | 49,171 | 49,593 | 50,079 | 48,821 | 26,482 |
| Other current assets | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $63,951 | $102,450 | $86,763 | $119,374 | $140,809 |
| Non-Current Assets | |||||
| PPE Net | 9,554 | 10,161 | 10,075 | 10,187 | 9,358 |
| Investments And Advances | 4,358 | 5,060 | 11,658 | 22,538 | 25,341 |
| Intangibles | 3,048 | 3,048 | 3,048 | 3,048 | 3,048 |
| Other Non-Current Assets | 9,969 | 8,191 | 7,784 | 7,683 | 3,069 |
| TOTAL | $26,929 | $26,460 | $32,565 | $43,456 | $40,816 |
| Total Assets | $90,880 | $128,910 | $119,328 | $162,830 | $181,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,316 | 26,312 | 28,590 |
| Accounts payable and accrued liabilities | 12,744 | 8,730 | 4,458 | 6,882 | 6,266 |
| Accrued Expenses | 15,867 | 15,730 | 20,082 | 17,360 | 16,121 |
| Other current liabilities | 1,464 | 1,577 | 1,440 | 1,238 | 923 |
| TOTAL | $30,075 | $26,037 | $47,296 | $51,792 | $51,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,492 | 97,561 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,166 | 55,777 | 6,632 | 7,220 | 16,231 |
| TOTAL | $90,658 | $153,338 | $6,632 | $7,220 | $16,231 |
| Total Liabilities | $120,733 | $179,375 | $53,928 | $59,012 | $68,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,748 | 129,940 | 129,005 | 128,470 | 127,031 |
| Retained earnings | -552,483 | -564,514 | -442,677 | -400,896 | -386,189 |
| Other shareholders' equity | 0 | -176 | -291 | 0 | 0 |
| TOTAL | $-29,853 | $-50,465 | $65,400 | $103,818 | $113,494 |
| Total Liabilities And Equity | $90,880 | $128,910 | $119,328 | $162,830 | $181,625 |