ROCKLEY PHOTONICS HOLDINGS L (RKLY) Stock Balance Sheet
NYSE:RKLY - New York Stock Exchange, Inc. - KYG7614L1095 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 120.00K | 770.00K | 30.00K | |||
| Cash Equivalents | 4.88M | 36.79M | 19.23M | 20.90M | N/A | |||
| Marketable Securities | 0.00 | 26.96M | N/A | N/A | N/A | |||
| Receivables | 49.17M | 48.82M | 22.95M | 22.33M | N/A | |||
| Other Current Assets | 9.90M | 6.80M | 2.21M | 3.52M | 80.00K | |||
| Total Current Assets | 63.95M | 119.37M | 44.39M | 46.76M | 110.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.82M | 10.19M | 6.18M | 7.28M | N/A | |||
| Investments And Advances | 4.36M | 22.54M | 5.20M | 1.49M | N/A | |||
| Intangibles | 3.05M | 3.05M | 3.05M | 0.00 | N/A | |||
| Other Non-Current Assets | 5.70M | 7.68M | 1.61M | 2.21M | N/A | |||
| Total Non-Current Assets | 26.93M | 43.46M | 16.04M | 10.98M | 0.00 | |||
| TOTAL ASSETS | 90.88M | 162.83M | 60.43M | 57.73M | 110.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 26.31M | 0.00 | 1.95M | N/A | |||
| Accrued Expenses | 15.87M | 17.36M | 10.39M | 6.85M | 60.00K | |||
| Accounts Payable | 12.74M | 6.88M | 4.41M | 7.37M | N/A | |||
| Other Current Liabilities | 1.46M | 1.24M | 998.00K | 3.57M | 30.00K | |||
| Total Current Liabilities | 30.07M | 51.79M | 15.81M | 19.75M | 90.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.49M | 0.00 | 74.80M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.17M | 7.22M | 1.13M | 1.73M | N/A | |||
| Total Non-Current Liabilities | 90.66M | 7.22M | 75.93M | 1.73M | 0.00 | |||
| TOTAL LIABILITIES | 120.73M | 59.01M | 91.74M | 21.48M | 90.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -552.48M | -400.90M | -232.88M | -152.61M | 0.00 | |||
| Additional Paid In Capital | 522.63M | 504.71M | 201.58M | 188.87M | 20.00K | |||
| Common Shares | 530.00 | 510.00 | 0.00 | 0.00 | 350.00 | |||
| Other Shareholders' Equity | -530.00 | -510.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 132.66M | 127.86M | 126.26M | 126.26M | 20.00M | |||
| Tangible Book Value per Share | -0.25 | 0.79 | -0.27 | 0.29 | 0.00 | |||
| Total Shareholders' Equity | -29.85M | 103.82M | -31.31M | 36.26M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 90.88M | 162.83M | 60.43M | 57.73M | 110.00K | |||
| Statistics | ||||||||
| Debt/Equity | -2.23 | N/A | -2.39 | N/A | N/A | |||
| Current Ratio | 2.13 | 2.30 | 2.81 | 2.37 | 1.22 | |||
| Return On Assets (ROA) | -182.98% | -103.18% | -132.84% | -88.08% | N/A | |||
| Return On Equity (ROE) | N/A | -161.83% | N/A | -140.24% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21