Rockley Photonics Holdings Ltd financial data

Industry
Semiconductors & Related Devices
Location
Harbour Place, 2 Nd Floor, 103 South Church Street, George Town, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 %
Debt-to-equity -470 %
Return On Equity 784 %
Return On Assets -212 %
Operating Margin -5.23K % -271%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +3.47%
Common Stock, Shares, Outstanding 133M shares +3.96%
Entity Public Float 26.7M USD -97.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 130M shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +29.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 556K USD -69.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.25M USD -60.5%
Cost of Revenue 8.46M USD -25.9%
Research and Development Expense 103M USD +42.1%
Operating Income (Loss) -170M USD -46.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -221M USD -31.8%
Income Tax Expense (Benefit) 3.5M USD +425%
Net Income (Loss) Attributable to Parent -224M USD -33.3%
Earnings Per Share, Basic -1.72 USD/shares -3.61%
Earnings Per Share, Diluted -1.72 USD/shares -3.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -37.5%
Cash, Cash Equivalents, and Short-term Investments 23M USD -71.7%
Accounts Receivable, after Allowance for Credit Loss, Current 122K USD -91%
Other Assets, Current 6K USD -14.3%
Assets, Current 62.4M USD -47.7%
Property, Plant and Equipment, Net 9.18M USD +8.98%
Operating Lease, Right-of-Use Asset 4.34M USD -5.18%
Other Assets, Noncurrent 4.57M USD -40.6%
Assets 83.6M USD -48.7%
Accrued Liabilities, Current 12.8M USD -26.2%
Liabilities, Current 179M USD +245%
Operating Lease, Liability, Noncurrent 3.44M USD -7.89%
Other Liabilities, Noncurrent 4.1M USD +9.46%
Liabilities 183M USD +210%
Accumulated Other Comprehensive Income (Loss), Net of Tax -176K USD
Retained Earnings (Accumulated Deficit) -625M USD -55.9%
Stockholders' Equity Attributable to Parent -99.4M USD -196%
Liabilities and Equity 83.6M USD -48.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126M USD -0.16%
Net Cash Provided by (Used in) Financing Activities 71.8M USD -63.5%
Net Cash Provided by (Used in) Investing Activities 40.6M USD
Common Stock, Shares Authorized 12.4B shares +0.21%
Common Stock, Shares, Issued 133M shares +3.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.8M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23M USD -37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +1768%
Deferred Tax Assets, Valuation Allowance 129M USD +158%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure 0%
Deferred Tax Assets, Gross 130M USD +151%
Operating Lease, Liability 4.84M USD -2.67%
Depreciation 6M USD +42.9%
Payments to Acquire Property, Plant, and Equipment 4.46M USD -43.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -166M USD
Lessee, Operating Lease, Liability, to be Paid 5.45M USD -3.54%
Property, Plant and Equipment, Gross 21.8M USD +24.7%
Operating Lease, Liability, Current 1.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.65M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 612K USD -9.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +19.1%
Deferred Tax Assets, Operating Loss Carryforwards 83.2M USD +152%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 3.5M USD +425%
Unrecognized Tax Benefits 7.43M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +36.9%
Operating Lease, Payments 1.58M USD +68.4%
Additional Paid in Capital 526M USD +4.14%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 6.39M USD +37.8%
Deferred Tax Assets, Net of Valuation Allowance 820K USD -53.4%
Share-based Payment Arrangement, Expense 14.3M USD +19.3%