Balance Sheet US GAAP Report Date: 30/11/2022
Rockley Photonics Holdings Limited
(In US Dollars thousands)
Assets
Current assets:
Cash and cash equivalents 6,138
Short term investments 0
AR and other receivables 0
Other receivables 4
Intercompany 602,366
Current tax asset 0
Restricted cash 0
Prepaid expenses 4,517
Other current assets 0
Total current assets 613,025
Long term investments 0
Property, plant and equipment 0
Operating lease right-of-use assets 0
Finance lease right-of-use assets 0
Deferred tax assets 0
Other Assets 0
Equity method investment 0
Total assets 613,025
Liabilities and Equity
Current liabilities:
Trade payables 924
Accrued expenses and other current liabilities 3,620
Cash settled share based payment liabilities 0
Deferred Revenue 0
Long term debt, current portion 0
Finance lease liabilities, current portion 0
Operating lease liabilities, current portion 0
Total current liabilities 4,544
Long-term Bank Loan 91,992
Other long-term liabilities 20,829
Derivative liability 0
Finance lease liabilities, long term 0
Operating lease liabilities 0
Deferred tax liabilities 0
Total liabilities 117,365
Equity:
Ordinary shares, par 1
Additional paid-in capital 524,617
Equity settled share based payments reserve 0
Foreign currency translation reserves 0
Accumulated other comprehensive loss 0
Accumulated deficit (28,956)
Total equity 495,662
Total liabilities and equity 613,027

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Rockley Photonics Holdings Ltd. published this content on 30 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2023 21:56:00 UTC.