COM:ROCKLEYPHOTONICS

Rockley Photonics

Stock

Last Close

0.19

23/01 21:00

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22
account payables	4.41M -	6.88M 55.95%
accumulated other comprehensive income loss
cash and cash equivalents	19.23M -	36.79M 91.31%	22.99M 37.51%
cash and short term investments	19.23M -	63.75M 231.55%	22.99M 63.94%
common stock
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	3.05M -	3.05M 0%	2.96M 2.79%
intangible assets	3.05M -	3.05M 0%	2.96M 2.79%
inventory
long term debt	74.80M -
long term investments	5.20M -	22.54M 333.26%
net debt	55.58M -	-9.24M 116.62%	90.29M 1,077.57%
net receivables	22.95M -	48.82M 112.74%	122K 99.75%
other assets
other current assets	2.21M -	6.80M 207.23%	39.34M 478.37%
other current liabilities	11.39M -	17.36M 52.37%	65.57M 277.70%
other liabilities
other non current assets	121K -	3.11M 2,466.94%	8.22M 164.58%
other non current liabilities	1.13M -	7.22M 540.64%	4.10M 43.25%
othertotal stockholders equity	201.58M -	504.71M 150.38%	525.58M 4.13%
preferred stock
property plant equipment net	7.67M -	14.76M 92.54%	9.96M 32.57%
retained earnings	-232.88M -	-400.90M 72.14%	-624.94M 55.88%
short term debt		27.55M -	113.27M 311.16%
short term investments		26.96M -
tax assets
tax payables	332K -	439K 32.23%
total assets	60.43M -	162.83M 169.45%	83.59M 48.67%
total current assets	44.39M -	119.37M 168.91%	62.45M 47.69%
total current liabilities	15.81M -	51.79M 227.67%	178.84M 245.31%
total debt	74.80M -	27.55M 63.17%	113.27M 311.16%
total investments	5.20M -	49.50M 851.61%
total liabilities	91.74M -	59.01M 35.67%	182.94M 210.00%
total liabilities and stockholders equity	60.43M -	162.83M 169.45%	83.59M 48.67%
total non current assets	16.04M -	43.46M 170.94%	21.14M 51.36%
total non current liabilities	75.93M -	7.22M 90.49%	4.10M 43.25%
total stockholders equity	-31.31M -	103.82M 431.61%	-99.35M 195.70%

All numbers in (except ratios and percentages)