CSI Market
Sign In | Register

Rockley Photonics Holdings Limited (RKLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RKLY Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Rockley Photonics Holdings Limited manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent22.99
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments22.00
Accounts receivable0.12
Nontrade Receivables, Current32.24
Other Current Assets0.01
Prepaid Expense, Current AS7.09
Total Current Assets62.45
Intangible Assets2.96
Long-term investments3.65
Other Assets, Noncurrent7.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization9.96
Total Assets83.59
Liabilities
Accounts Payable, Trade, Current19.79
Accrued Liabilities, Current AC12.82
Derivative Liability, Current DE31.42
Other Liabilities, Current1.54
Total Current Liabilities178.84
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent4.10
Long Term Debt Current Maturities Net Of Fair Value Adjustments113.27
Total Liabilities182.94
Stockholders' Equity
Additional Paid In Capital Common Stock525.58
Retained Earnings / Accumulated Deficit-624.94
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-99.35
Total Stockholder's Equity-99.35
Liabilities & Stockholder's Equity83.59
4 historic quarters locked

Sign in to unlock the full Rockley Photonics Holdings Limited balance sheet history.

Sign In Create Free Account

About Rockley Photonics Holdings Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-144168

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.