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Rockley Photonics Holdings (RKLYQ)
OTHER OTC:RKLYQ
US Market

Rockley Photonics Holdings (RKLYQ) Financial Statements

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Rockley Photonics Holdings Financial Overview

Rockley Photonics Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Rockley Photonics Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 225.00K$ 556.00K$ 1.50M$ 962.00K$ 2.41M
Gross Profit$ -483.00K$ -1.51M$ -787.00K$ -2.43M$ 2.73M
EBIT$ -65.04M$ 15.99M$ -117.79M$ -39.00M$ -11.98M
EBITDA$ -63.01M$ 17.63M$ -116.21M$ -37.49M$ -10.57M
Net Income Common Stockholders$ -72.49M$ 12.03M$ -121.84M$ -41.78M$ -14.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.99M$ 4.88M$ 46.60M$ 29.93M$ 63.75M
Total Assets$ 83.59M$ 90.88M$ 128.91M$ 119.33M$ 162.83M
Total Debt$ 113.27M$ 71.29M$ 97.56M$ 21.32M$ 27.55M
Net Debt$ 90.29M$ 66.41M$ 50.96M$ -8.62M$ -36.20M
Total Liabilities$ 182.94M$ 120.73M$ 179.38M$ 53.93M$ 59.01M
Stockholders Equity$ -99.32M$ -29.85M$ -50.47M$ 65.40M$ 103.82M
Cash Flow-
Free Cash Flow$ -83.66M$ -37.45M$ -43.11M$ -39.80M$ -36.24M
Operating Cash Flow$ -82.26M$ -37.34M$ -41.18M$ -38.79M$ -34.10M
Investing Cash Flow$ -1.40M$ 8.09M$ 15.06M$ 18.89M$ 3.13M
Financing Cash Flow$ 101.75M$ -4.65M$ 53.03M$ -5.02M$ -7.43M
Currency in USD

Rockley Photonics Holdings Earnings and Revenue History

Rockley Photonics Holdings Debt to Assets

Rockley Photonics Holdings Cash Flow

Rockley Photonics Holdings Forecast EPS vs Actual EPS

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