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