Company research
Rockley Photonics Holdings Ltd
CIK 1852117Updated Nov 15, 2026
RKLYQ price & chart
Historical security
This listing closed Mar 15, 2023. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 90,880,000Source | 181,625,000Source | — | 128,910,000Source | 96,469,000Source | — | 119,328,000Source | — | 83,586,000Source | 162,830,000Source | 60,430,000Source |
| Property, Plant and Equipment, NetUSD | 8,071,000Source | 7,505,000Source | — | 8,585,000Source | 6,224,000Source | — | 8,407,000Source | — | 9,183,000Source | 8,426,000Source | 4,050,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,881,000Source | 75,191,000Source | — | 38,772,000Source | 35,395,000Source | — | 11,863,000Source | — | 22,986,000Source | 36,786,000Source | 19,228,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 786,000Source | 1,516,000Source | — | 1,466,000Source | 2,411,000Source | — | 830,000Source | — | 122,000Source | 1,359,000Source | 4,925,000Source |
| Assets, CurrentUSD | 63,951,000Source | 140,809,000Source | — | 102,450,000Source | 68,825,000Source | — | 86,763,000Source | — | 62,449,000Source | 119,374,000Source | 44,391,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,268,000Source | 2,816,000Source | — | 4,625,000Source | 3,219,000Source | — | 4,257,000Source | — | 4,340,000Source | 4,577,000Source | 1,486,000Source |
| Other Assets, NoncurrentUSD | 9,969,000Source | 3,069,000Source | — | 8,191,000Source | 11,715,000Source | — | 7,784,000Source | — | 4,565,000Source | 7,683,000Source | 1,607,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 120,733,000Source | 68,131,000Source | — | 179,375,000Source | 218,863,000Source | — | 53,928,000Source | — | 182,940,000Source | 59,012,000Source | 91,737,000Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 522,630,000Source | 499,683,000Source | — | 514,225,000Source | 205,823,000Source | — | 508,368,000Source | — | 525,582,000Source | 504,714,000Source | 201,576,000Source |
| Retained Earnings (Accumulated Deficit)USD | -552,483,000Source | -386,189,000Source | — | -564,514,000Source | -328,217,000Source | — | -442,677,000Source | — | -624,936,000Source | -400,896,000Source | -232,883,000Source |
| Stockholders' Equity Attributable to ParentUSD | -29,853,000Source | 113,494,000Source | -2,840,000Source | -50,465,000Source | -122,394,000Source | 16,007,000Source | 65,400,000Source | -93,959,000Source | -99,354,000Source | 103,818,000Source | -31,307,000Source |
| Liabilities and EquityUSD | 90,880,000Source | 181,625,000Source | — | 128,910,000Source | 96,469,000Source | — | 119,328,000Source | — | 83,586,000Source | 162,830,000Source | 60,430,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 30,075,000Source | 51,900,000Source | — | 26,037,000Source | 21,816,000Source | — | 47,296,000Source | — | 178,843,000Source | 51,792,000Source | 15,806,000Source |
| Operating Lease, Liability, CurrentUSD | 1,464,000Source | 923,000Source | — | 1,576,000Source | 1,020,000Source | — | 1,439,000Source | — | 1,400,000Source | 1,238,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 3,337,000Source | 2,198,000Source | — | 3,584,000Source | 2,482,000Source | — | 3,361,000Source | — | 3,442,000Source | 3,737,000Source | — |
| Other Liabilities, NoncurrentUSD | 3,337,000Source | 2,442,000Source | — | 3,588,000Source | 2,719,000Source | — | 3,366,000Source | — | 4,097,000Source | 3,743,000Source | 1,127,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 15,867,000Source | 16,121,000Source | — | 15,730,000Source | 12,104,000Source | — | 20,082,000Source | — | 12,818,000Source | 17,360,000Source | 10,395,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 4,900,000Source | — | — | 46,600,000Source | — | — | 36,400,000Source | — | 23,000,000Source | 81,400,000Source | — |
| Prepaid Expense and Other Assets, Current | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Long-term Debt, Current Maturities | —Source | — | — | —Source | —Source | — | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | — | — | —Source | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,504,000Source | 930,000Source | 6,394,000Source | 4,640,000Source | 2,787,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,029,000Source | 1,725,000Source | 14,333,000Source | 12,013,000Source | 8,043,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -529,000Source | -2,243,000Source | -1,237,000Source | -2,887,000Source | -1,458,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -38,793,000Source | -24,899,000Source | -126,197,000Source | -126,001,000Source | -48,354,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 18,893,000Source | -713,000Source | 40,645,000Source | -52,842,000Source | -6,656,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,010,000Source | 713,000Source | 4,457,000Source | 7,840,000Source | 1,416,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 359,000Source | 0Source | 368,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,023,000Source | 75,983,000Source | 71,752,000Source | 196,401,000Source | 53,334,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 4,995,000Source | 0Source | 26,311,000Source | 5,000,000Source | 1,952,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -24,923,000Source | 50,371,000Source | -13,800,000Source | 17,558,000Source | -1,676,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,881,000Source | 75,191,000Source | 38,772,000Source | 35,395,000Source | 11,863,000Source | 69,599,000Source | 22,986,000Source | 36,786,000Source | 19,228,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 183,000Source | 121,000Source | 12,291,000Source | 658,000Source | 47,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,000Source | 100,000Source | 384,000Source | 978,000Source | 313,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,435,000Source | 2,155,000Source | 3,948,000Source | 1,976,000Source | 4,029,000Source | 1,725,000Source | 14,333,000Source | 12,013,000Source | 8,043,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 4,900,000Source | — | 46,600,000Source | — | 36,400,000Source | — | 23,000,000Source | 81,400,000Source | — |
| DepreciationUSD | — | — | 1,500,000Source | 1,200,000Source | 1,500,000Source | — | 1,400,000Source | 800,000Source | 6,000,000Source | 4,200,000Source | 2,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,877,000Source | -481,000Source | -3,417,000Source | 97,000Source | -1,228,000Source | 534,000Source | -5,905,000Source | 119,000Source | -25,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | 13,000Source | 0Source | 347,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -42,000Source | 0Source | 107,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source | — | — | — | — | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -270,000Source | 40,000Source | -169,000Source | -597,000Source | 207,000Source | -163,000Source | -523,000Source | -703,000Source | -1,274,000Source |
| Income Tax Expense (Benefit)USD | — | — | 270,000Source | 598,000Source | -468,000Source | 110,000Source | 131,000Source | 100,000Source | 3,504,000Source | 667,000Source | 569,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,031,000Source | -57,972,000Source | -121,837,000Source | -30,557,000Source | -41,781,000Source | -64,777,000Source | -224,040,000Source | -168,013,000Source | -80,277,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -57,972,000Source | -121,837,000Source | -30,557,000Source | -41,781,000Source | -64,777,000Source | — | -168,013,000Source | -80,277,000Source |
| Operating ExpensesUSD | — | — | 38,758,000Source | 39,986,000Source | 47,465,000Source | 24,266,000Source | 35,740,000Source | 23,285,000Source | 164,627,000Source | 112,549,000Source | 56,160,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -180,000Source | 0Source | -155,000Source | 2,860,000Source | — | — | -348,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 167,966,000Source | 1,961,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | — | 186,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 579,000Source | 137,000Source | 1,391,000Source | 932,000Source | 42,000Source |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 556,000Source | 1,839,000Source | 1,505,000Source | 2,195,000Source | 962,000Source | 1,771,000Source | 3,248,000Source | 8,213,000Source | 22,343,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 13,010,000Source | 13,568,000Source | 21,166,000Source | 6,715,000Source | 10,938,000Source | 7,305,000Source | 61,532,000Source | 39,976,000Source | 20,260,000Source |
| Operating Income (Loss)USD | — | — | -40,268,000Source | -41,606,000Source | -48,252,000Source | -26,620,000Source | -38,173,000Source | -25,248,000Source | -169,840,000Source | -115,752,000Source | -58,057,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -180,000Source | 0Source | -155,000Source | 2,860,000Source | — | — | -348,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,301,000Source | -57,374,000Source | -122,305,000Source | -30,447,000Source | -41,650,000Source | -64,677,000Source | -220,536,000Source | -167,346,000Source | -79,708,000Source |
| Income Tax Expense (Benefit)USD | — | — | 270,000Source | 598,000Source | -468,000Source | 110,000Source | 131,000Source | 100,000Source | 3,504,000Source | 667,000Source | 569,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 12,031,000Source | -57,972,000Source | -121,837,000Source | -30,557,000Source | -41,781,000Source | -64,777,000Source | -224,040,000Source | -168,013,000Source | -80,277,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.09Source | -0.54Source | -0.94Source | -0.36Source | -0.33Source | -0.77Source | -1.72Source | -1.66Source | -0.96Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.09Source | -0.54Source | -0.94Source | -0.36Source | -0.33Source | -0.77Source | -1.72Source | -1.66Source | -0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 130,752,092Source | 107,633,037Source | 129,341,861Source | 84,247,703Source | 128,443,050Source | 83,883,581Source | 130,348,047Source | 100,917,939Source | 83,457,400Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 170,038,105Source | 107,633,037Source | 129,341,861Source | 84,247,703Source | 128,443,050Source | 83,883,581Source | 130,348,047Source | 100,917,939Source | 83,457,400Source |
| Additional Financial Items | |||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,504,000Source | 667,000Source | 569,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,877,000Source | -481,000Source | -3,417,000Source | 97,000Source | -1,228,000Source | 534,000Source | -5,905,000Source | 119,000Source | -25,000Source |
| Gross ProfitUSD | — | — | -1,510,000Source | -1,620,000Source | -787,000Source | -2,354,000Source | -2,433,000Source | -1,963,000Source | -5,213,000Source | -3,203,000Source | -1,897,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -230,308,000Source | -174,298,000Source | -82,705,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -270,000Source | 40,000Source | -169,000Source | -597,000Source | 207,000Source | -163,000Source | -523,000Source | -703,000Source | -1,274,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -3,690,000Source | -1,587,000Source | -4,514,000Source | -179,000Source | -2,653,000Source | -147,000Source | -14,697,000Source | -4,781,000Source | -189,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -57,972,000Source | -121,837,000Source | -30,557,000Source | -41,781,000Source | -64,777,000Source | — | -168,013,000Source | -80,277,000Source |
| Operating ExpensesUSD | — | — | 38,758,000Source | 39,986,000Source | 47,465,000Source | 24,266,000Source | 35,740,000Source | 23,285,000Source | 164,627,000Source | 112,549,000Source | 56,160,000Source |
| Research and Development ExpenseUSD | — | — | 25,748,000Source | 26,418,000Source | 26,299,000Source | 17,551,000Source | 24,802,000Source | 15,980,000Source | 103,095,000Source | 72,573,000Source | 35,900,000Source |