Annual Financials for Rockley Photonics Holdings Ltd.
Fiscal year is January-December. All values USD millions. |
| 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | - | - | 22.34M | 8.21M | |
Sales Growth |
- | - | - | - | -63.24% | |
Cost of Goods Sold (COGS) incl. D&A |
- | - | - | 27.03M | 16.06M | |
COGS excluding D&A |
- | - | - | 24.24M | 11.42M | |
Depreciation & Amortization Expense |
- | - | - | 2.79M | 4.64M | |
Depreciation |
- | - | - | 2.79M | 4.64M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | - | - | - | -40.59% | |
Gross Income |
- | - | - | (4.68M) | (7.84M) | |
Gross Income Growth |
- | - | - | - | -67.44% | |
Gross Profit Margin |
- | - | - | - | -95.49% | NA |
|
| 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
- | - | - | 53.37M | 107.91M | |
Research & Development |
- | - | - | 33.87M | 69.7M | |
Other SG&A |
- | - | - | - | - | |
SGA Growth |
- | - | - | - | 102.18% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | 20.16M | 49.09M | |
EBIT after Unusual Expense |
- | - | - | (20.16M) | (164.84M) | |
Non Operating Income/Expense |
- | (2,500) | (439,800) | (25,000) | 2.98M | |
Non-Operating Interest Income |
- | - | 1.4M | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | - | 189,000 | 4.78M | |
Interest Expense Growth |
- | - | - | - | 2,429.63% | |
Gross Interest Expense |
- | - | - | 189,000 | 4.78M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
- | (2,500) | 958,107 | (78.43M) | (166.64M) | |
Pretax Income Growth |
- | - | 38,424.28% | -8,286.35% | -112.46% | |
Pretax Margin |
- | - | - | - | -2,029.01% | NA |
Income Tax |
- | - | - | 569,000 | 667,000 | |
Income Tax - Current Domestic |
- | - | - | 569,000 | 667,000 | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | (1.27M) | (703,000) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
- | (2,500) | 958,107 | (80.28M) | (168.01M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
- | (2,500) | 958,107 | (80.28M) | (168.01M) | |
Net Income Growth |
- | - | 38,424.28% | -8,478.71% | -109.29% | |
Net Margin Growth |
- | - | - | - | -2,045.70% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | (2,500) | 958,107 | (80.28M) | (168.01M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
- | (2,500) | 958,107 | (80.28M) | (168.01M) | |
EPS (Basic) |
- | () | 0.04 | (0.96) | (1.66) | |
EPS (Basic) Growth |
- | - | 43,800.00% | -2,301.14% | -73.07% | |
Basic Shares Outstanding |
- | 22.81M | 21.92M | 83.46M | 100.92M | |
EPS (Diluted) |
- | () | 0.04 | (0.96) | (1.66) | |
EPS (Diluted) Growth |
- | - | 43,800.00% | -2,301.14% | -73.07% | |
Diluted Shares Outstanding |
- | 22.81M | 21.92M | 83.46M | 100.92M | |
EBITDA |
- | - | (439,800) | (55.27M) | (111.11M) | |
EBITDA Growth |
- | - | - | -12,467.08% | -101.03% | |
EBITDA Margin |
- | - | - | - | -1,352.88% | NA |