RKLY · Rockley Photonics Holdings Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|
| Revenue | - | $1.84M | $2.19M | $962.0K | - | $4.52M | $2.19M |
| Cost of Revenue | - | $2.07M | $2.29M | $3.73M | - | $3.46M | $4.55M |
| Gross Profit | - | ($1.51M) | ($787.0K) | ($1.96M) | - | ($498.0K) | ($2.35M) |
| R&D | - | $25.75M | $26.30M | $24.80M | - | $26.42M | $17.55M |
| SG&A | - | $13.01M | $21.17M | $10.94M | - | $13.57M | $3.60M |
| Total Operating Expenses | - | $38.76M | $47.47M | $35.74M | - | $39.99M | $11.35M |
| D&A | - | $1.50M | $1.50M | $930.0K | - | $1.20M | $600.0K |
| Operating Income | - | ($40.27M) | ($48.25M) | ($25.25M) | - | ($41.61M) | ($26.62M) |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | $270.0K | ($468.0K) | $100.0K | - | $598.0K | $110.0K |
| Net Income | - | $12.03M | ($121.84M) | ($41.78M) | - | ($20.52M) | ($16.43M) |
| EPS - Basic | - | $0.09 | ($0.94) | ($0.77) | - | ($0.54) | ($0.90) |
| EPS - Diluted | - | ($0.09) | ($0.94) | ($0.33) | - | ($0.25) | ($0.90) |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.99M | $4.88M | $38.77M | $11.86M | $36.79M | $75.19M | $19.23M |
| Accounts Receivable | $122.0K | $786.0K | $1.47M | $830.0K | $1.36M | $1.52M | $4.92M |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $19.79M | $12.74M | $8.73M | $4.46M | $6.88M | $6.27M | $4.41M |
| Current Assets | $62.45M | $63.95M | $102.45M | $86.76M | $119.37M | $140.81M | $44.39M |
| Total Assets | $83.59M | $90.88M | $128.91M | $119.33M | $162.83M | $181.63M | $60.43M |
| Current Liabilities | $178.84M | $30.07M | $26.04M | $47.30M | $51.79M | $51.90M | $21.82M |
| Long-term Debt | - | $66.49M | $0 | - | - | - | $54.64M |
| Total Liabilities | $182.94M | $120.73M | $179.38M | $53.93M | $59.01M | $68.13M | $91.74M |
| Stockholders' Equity | ($99.35M) | ($29.85M) | ($50.47M) | $65.40M | $103.82M | ($2.84M) | ($31.31M) |
| Retained Earnings | ($624.94M) | ($552.48M) | ($564.51M) | ($442.68M) | ($400.90M) | ($386.19M) | ($328.22M) |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($24.90M) | - | - | - |
| Investing Cash Flow | - | - | - | ($713.0K) | - | - | - |
| Financing Cash Flow | - | - | - | $75.98M | - | - | - |
| CapEx | - | - | - | $713.0K | - | - | - |
| Free Cash Flow | - | - | - | ($25.61M) | - | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | -82.1% | -35.9% | -204.1% | - | -11.0% | -107.2% |
| Operating margin | - | -2189.7% | -2198.3% | -2624.5% | - | -921.1% | -1212.8% |
| EBITDA margin | - | -2108.1% | -2129.9% | -2527.9% | - | -894.5% | -1185.4% |
| Net margin | - | 654.2% | -5550.7% | -4343.1% | - | -454.4% | -748.3% |
| Free cash flow margin | - | - | - | -2662.4% | - | - | - |
| FCF / Net income | - | - | - | 0.61 | - | - | - |
| R&D / Revenue | - | 1400.1% | 1198.1% | 2578.2% | - | 584.9% | 799.6% |
| SG&A / Revenue | - | 707.4% | 964.3% | 1137.0% | - | 300.4% | 164.2% |
| Effective tax rate | - | 2.2% | - | - | - | - | - |
| Return on assets | - | 13.2% | -94.5% | -35.0% | - | -11.3% | -27.2% |
| Return on equity | - | -40.3% | 241.4% | -63.9% | - | 722.7% | 52.5% |
| Return on invested capital | - | -107.5% | - | - | - | - | -90.1% |
| Liquidity | |||||||
| Current ratio | 0.35 | 2.13 | 3.93 | 1.83 | 2.30 | 2.71 | 2.03 |
| Quick ratio | 0.35 | 2.13 | 3.93 | 1.83 | 2.30 | 2.71 | 2.03 |
| Cash ratio | 0.13 | 0.16 | 1.49 | 0.25 | 0.71 | 1.45 | 0.88 |
| Leverage | |||||||
| Debt / Equity | - | -2.23 | 0.00 | - | - | - | -1.75 |
| Debt / Assets | - | 0.73 | 0.00 | - | - | - | 0.90 |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -0.84 | -3.04 | -2.55 | 1.82 | 1.57 | -63.95 | -1.93 |
| Liabilities / Assets | 2.19 | 1.33 | 1.39 | 0.45 | 0.36 | 0.38 | 1.52 |
| Efficiency | |||||||
| Asset turnover | - | 0.02 | 0.02 | 0.01 | - | 0.02 | 0.04 |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | 156d | 244d | 315d | - | 123d | 819d |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | 2251d | 1390d | 436d | - | 661d | 354d |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | -59.3% | 0.0% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -203.2% | 66.6% | - | - | - | - |
| Operating income growth (YoY) | - | 3.2% | -81.3% | - | - | - | - |
| Net income growth (YoY) | - | - | -641.7% | - | - | - | - |
| EPS growth (YoY) | - | 64.0% | -4.4% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -951.2% | -61.2% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Geographic
$3.25M totalUS$3.25M · 100.0%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Rockley Photonics Holdings Ltd against the 5 most active filers in the same SIC group.