Company research
Rockley Photonics Holdings Ltd
CIK 1852117Updated Sep 27, 2026
Securities
Historical securities (2)
RKLY · NYSE · equity · closed Jan 23, 2023RKLY.WS · NYSE · warrant · closed Jan 23, 2023RKLY price & chart
Historical security
This listing closed Jan 23, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 83,586,000Source | 162,830,000Source | 60,430,000Source |
| Property, Plant and Equipment, NetUSD | 9,183,000Source | 8,426,000Source | 4,050,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,986,000Source | 36,786,000Source | 19,228,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 122,000Source | 1,359,000Source | 4,925,000Source |
| Assets, CurrentUSD | 62,449,000Source | 119,374,000Source | 44,391,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,340,000Source | 4,577,000Source | 1,486,000Source |
| Other Assets, NoncurrentUSD | 4,565,000Source | 7,683,000Source | 1,607,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 182,940,000Source | 59,012,000Source | 91,737,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 525,582,000Source | 504,714,000Source | 201,576,000Source |
| Retained Earnings (Accumulated Deficit)USD | -624,936,000Source | -400,896,000Source | -232,883,000Source |
| Stockholders' Equity Attributable to ParentUSD | -99,354,000Source | 103,818,000Source | -31,307,000Source |
| Liabilities and EquityUSD | 83,586,000Source | 162,830,000Source | 60,430,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 178,843,000Source | 51,792,000Source | 15,806,000Source |
| Operating Lease, Liability, CurrentUSD | 1,400,000Source | 1,238,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 3,442,000Source | 3,737,000Source | — |
| Other Liabilities, NoncurrentUSD | 4,097,000Source | 3,743,000Source | 1,127,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 12,818,000Source | 17,360,000Source | 10,395,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 23,000,000Source | 81,400,000Source | — |
cash flow · annual statements
| Line item | 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 | 6,394,000Source | 4,640,000Source | 2,787,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,333,000Source | 12,013,000Source | 8,043,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -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 | -126,197,000Source | -126,001,000Source | -48,354,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 40,645,000Source | -52,842,000Source | -6,656,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,457,000Source | 7,840,000Source | 1,416,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 368,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 71,752,000Source | 196,401,000Source | 53,334,000Source |
| Repayments of Long-term DebtUSD | 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 | -13,800,000Source | 17,558,000Source | -1,676,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,986,000Source | 36,786,000Source | 19,228,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,291,000Source | 658,000Source | 47,000Source |
| Income Taxes Paid, NetUSD | 384,000Source | 978,000Source | 313,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 14,333,000Source | 12,013,000Source | 8,043,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 23,000,000Source | 81,400,000Source | — |
| DepreciationUSD | 6,000,000Source | 4,200,000Source | 2,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,905,000Source | 119,000Source | -25,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 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 | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -523,000Source | -703,000Source | -1,274,000Source |
| Income Tax Expense (Benefit)USD | 3,504,000Source | 667,000Source | 569,000Source |
| Net Income (Loss) Attributable to ParentUSD | -224,040,000Source | -168,013,000Source | -80,277,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -168,013,000Source | -80,277,000Source |
| Operating ExpensesUSD | 164,627,000Source | 112,549,000Source | 56,160,000Source |
| Other Nonoperating Income (Expense)USD | -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 | 1,391,000Source | 932,000Source | 42,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Total RevenueUSD | 3,248,000Source | 8,213,000Source | 22,343,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 61,532,000Source | 39,976,000Source | 20,260,000Source |
| Operating Income (Loss)USD | -169,840,000Source | -115,752,000Source | -58,057,000Source |
| Other Nonoperating Income (Expense)USD | -348,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -220,536,000Source | -167,346,000Source | -79,708,000Source |
| Income Tax Expense (Benefit)USD | 3,504,000Source | 667,000Source | 569,000Source |
| Net Income (Loss) Attributable to ParentUSD | -224,040,000Source | -168,013,000Source | -80,277,000Source |
| Earnings Per Share, BasicUSD per share | -1.72Source | -1.66Source | -0.96Source |
| Earnings Per Share, DilutedUSD per share | -1.72Source | -1.66Source | -0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 130,348,047Source | 100,917,939Source | 83,457,400Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 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 | -5,905,000Source | 119,000Source | -25,000Source |
| Gross ProfitUSD | -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 | -523,000Source | -703,000Source | -1,274,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -14,697,000Source | -4,781,000Source | -189,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -168,013,000Source | -80,277,000Source |
| Operating ExpensesUSD | 164,627,000Source | 112,549,000Source | 56,160,000Source |
| Research and Development ExpenseUSD | 103,095,000Source | 72,573,000Source | 35,900,000Source |