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Rockley Photonics Holdings (RKLY)
OTHER OTC:RKLY
RESEARCH TOOLSreports
Rockley Photonics Holdings (RKLY) Financial Statements
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Rockley Photonics Holdings Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 556.00K | $ 1.50M | $ 962.00K | $ 2.41M | $ 1.84M |
| Gross Profit | $ -1.51M | $ -787.00K | $ -2.43M | $ 2.73M | $ -1.62M |
| EBIT | $ 15.99M | $ -117.79M | $ -39.00M | $ -11.98M | $ -55.79M |
| EBITDA | $ 17.63M | $ -116.21M | $ -37.49M | $ -10.57M | $ -54.56M |
| Net Income Common Stockholders | $ 12.03M | $ -121.84M | $ -41.78M | $ -14.71M | $ -57.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.88M | $ 46.60M | $ 29.93M | $ 63.75M | $ 104.51M |
| Total Assets | $ 90.88M | $ 128.91M | $ 119.33M | $ 162.83M | $ 181.63M |
| Total Debt | $ 71.29M | $ 97.56M | $ 21.32M | $ 27.55M | $ 28.59M |
| Net Debt | $ 66.41M | $ 50.96M | $ -8.62M | $ -36.20M | $ -75.92M |
| Total Liabilities | $ 120.73M | $ 179.38M | $ 53.93M | $ 59.01M | $ 68.13M |
| Stockholders Equity | $ -29.85M | $ -50.47M | $ 65.40M | $ 103.82M | $ 113.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.45M | $ -43.11M | $ -39.80M | $ -36.24M | $ -40.32M |
| Operating Cash Flow | $ -37.34M | $ -41.18M | $ -38.79M | $ -34.10M | $ -37.45M |
| Investing Cash Flow | $ 8.09M | $ 15.06M | $ 18.89M | $ 3.13M | $ -52.65M |
| Financing Cash Flow | $ -4.65M | $ 53.03M | $ -5.02M | $ -7.43M | $ 129.89M |
Rockley Photonics Holdings Forecast EPS vs Actual EPS
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