COM:ROCKLEYPHOTONICS
Rockley Photonics
- Stock
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0.19
23/01 21:00
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 4.41M - | 8.69M 96.96% | 6.27M 27.91% | 6.88M 9.83% | 4.46M 35.22% | 8.73M 95.83% | 12.74M 45.98% | ||
accumulated other comprehensive income loss | -291K - | -176K 39.52% | |||||||
cash and cash equivalents | 19.23M - | 35.40M 84.08% | 75.19M 112.43% | 36.79M 51.08% | 11.86M 67.75% | 38.77M 226.83% | 4.88M 87.41% | 22.99M 370.93% | |
cash and short term investments | 19.23M - | 35.40M 84.08% | 104.51M 195.26% | 63.75M 39.00% | 29.93M 53.04% | 46.60M 55.66% | 4.88M 89.53% | 22.99M 370.93% | |
common stock | |||||||||
deferred revenue | 593K - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 2.96M 2.79% | |
intangible assets | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 2.96M 2.79% | |
inventory | |||||||||
long term debt | 74.80M - | 194.33M 159.78% | 97.56M - | 66.49M 31.85% | |||||
long term investments | 5.20M - | 4.71M 9.44% | 25.34M 437.91% | 22.54M 11.06% | 11.66M 48.27% | 5.06M 56.60% | |||
net debt | 55.58M - | 158.93M 185.97% | -46.60M 129.32% | -9.24M 80.18% | 9.45M 202.35% | 58.79M 521.91% | 61.61M 4.80% | 90.29M 46.55% | |
net receivables | 22.95M - | 25.45M 10.89% | 26.48M 4.06% | 48.82M 84.36% | 50.08M 2.58% | 49.59M 0.97% | 786K 98.42% | 122K 84.48% | |
other assets | |||||||||
other current assets | 2.21M - | 7.98M 260.52% | 9.82M 23.01% | 6.80M 30.73% | 6.75M 0.78% | 6.26M 7.26% | 58.28M 831.20% | 39.34M 32.50% | |
other current liabilities | 11.39M - | 13.12M 15.19% | 16.45M 25.35% | 17.36M 5.53% | 21.52M 23.97% | 17.31M 19.58% | 17.33M 0.14% | 65.57M 278.33% | |
other liabilities | |||||||||
other non current assets | 121K - | 8.50M 6,921.49% | 253K 97.02% | 3.11M 1,127.67% | 3.53M 13.55% | 3.57M 1.11% | 14.33M 301.77% | 8.22M 42.64% | |
other non current liabilities | 1.13M - | 2.72M 141.26% | 16.23M 496.95% | 7.22M 55.52% | 6.63M 8.14% | 55.78M 741.03% | 24.17M 56.67% | 4.10M 83.05% | |
othertotal stockholders equity | 201.58M - | 205.82M 2.11% | 499.68M 142.77% | 504.71M 1.01% | 508.37M 0.72% | 514.23M 1.15% | 522.63M 1.63% | 525.58M 0.56% | |
preferred stock | |||||||||
property plant equipment net | 7.67M - | 11.39M 48.53% | 12.17M 6.89% | 14.76M 21.27% | 14.33M 2.93% | 14.79M 3.17% | 9.55M 35.38% | 9.96M 4.21% | |
retained earnings | -232.88M - | -328.22M 40.94% | -386.19M 17.66% | -400.90M 3.81% | -442.68M 10.42% | -564.51M 27.52% | -552.48M 2.13% | -624.94M 13.11% | |
short term debt | 28.59M - | 27.55M 3.64% | 21.32M 22.63% | 113.27M - | |||||
short term investments | 29.32M - | 26.96M 8.02% | 18.07M 32.98% | 7.83M 56.70% | |||||
tax assets | |||||||||
tax payables | 332K - | 75K 77.41% | 593K 690.67% | 439K 25.97% | 451K 2.73% | -163K 136.14% | |||
total assets | 60.43M - | 96.47M 59.64% | 181.63M 88.27% | 162.83M 10.35% | 119.33M 26.72% | 128.91M 8.03% | 90.88M 29.50% | 83.59M 8.03% | |
total current assets | 44.39M - | 68.83M 55.04% | 140.81M 104.59% | 119.37M 15.22% | 86.76M 27.32% | 102.45M 18.08% | 63.95M 37.58% | 62.45M 2.35% | |
total current liabilities | 15.81M - | 21.82M 38.02% | 51.90M 137.90% | 51.79M 0.21% | 47.30M 8.68% | 26.04M 44.95% | 30.07M 15.51% | 178.84M 494.66% | |
total debt | 74.80M - | 194.33M 159.78% | 28.59M 85.29% | 27.55M 3.64% | 21.32M 22.63% | 97.56M 357.69% | 66.49M 31.85% | 113.27M 70.36% | |
total investments | 5.20M - | 4.71M 9.44% | 54.66M 1,060.22% | 49.50M 9.43% | 29.73M 39.94% | 12.89M 56.66% | |||
total liabilities | 91.74M - | 218.86M 138.58% | 68.13M 68.87% | 59.01M 13.38% | 53.93M 8.62% | 179.38M 232.62% | 120.73M 32.69% | 182.94M 51.52% | |
total liabilities and stockholders equity | 60.43M - | 96.47M 59.64% | 181.63M 88.27% | 162.83M 10.35% | 119.33M 26.72% | 128.91M 8.03% | 90.88M 29.50% | 83.59M 8.03% | |
total non current assets | 16.04M - | 27.64M 72.35% | 40.82M 47.65% | 43.46M 6.47% | 32.56M 25.06% | 26.46M 18.75% | 26.93M 1.77% | 21.14M 21.51% | |
total non current liabilities | 75.93M - | 197.05M 159.51% | 16.23M 91.76% | 7.22M 55.52% | 6.63M 8.14% | 153.34M 2,212.09% | 90.66M 40.88% | 4.10M 95.48% | |
total stockholders equity | -31.31M - | -122.39M 290.95% | 113.49M 192.73% | 103.82M 8.53% | 65.40M 37.01% | -50.47M 177.16% | -29.85M 40.84% | -99.35M 232.81% |
All numbers in (except ratios and percentages)