A global leader in silicon photonics, Rockley Photonics is developing a comprehensive range of photonic integrated circuits and associated modules, sensors, and full-stack solutions. From next-generation sensing platforms specifically designed for mobile health monitoring and machine vision to high-speed, high-volume solutions for data communications, Rockley is laying the foundation for a new generation of applications across multiple industries. Rockley believes that photonics will eventually become as pervasive as micro-electronics, and it has developed a platform with the power and flexibility needed to address both mass markets and a wide variety of vertical applications. Formed in 2013 by Dr. Andrew Rickman (who previously founded the first commercial silicon photonics company, Bookham Technology), Rockley is uniquely positioned to support hyper-scale manufacturing and address a multitude of high-volume markets. Rockley has partnered with numerous Tier-1 customers across a diverse range of industries to deliver the complex optical systems required to bring transformational products to market.
Company profile
Ticker
RKLYQ, RKLWQ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Rockley Photonics Cayman Limited • Rockley Photonics Limited • Rockley Photonics, Inc. • Rockley Photonics Ireland Limited • Rockley Photonics Hong Kong Limited ...
RKLYQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
15 May 23
10-K
2022 FY
Annual report
15 May 23
8-K
Bankruptcy or Receivership
7 Apr 23
NT 10-K
Notice of late annual filing
3 Apr 23
EFFECT
Notice of effectiveness
28 Feb 23
EFFECT
Notice of effectiveness
28 Feb 23
EFFECT
Notice of effectiveness
28 Feb 23
EFFECT
Notice of effectiveness
28 Feb 23
EFFECT
Notice of effectiveness
28 Feb 23
EFFECT
Notice of effectiveness
28 Feb 23
Transcripts
Latest ownership filings
SC 13G/A
WHITEBOX ADVISORS LLC
14 Feb 23
SC 13G
Morningside Technology Ventures Ltd
14 Feb 23
SC 13G
ARMISTICE CAPITAL, LLC
14 Feb 23
SC 13G/A
ROC SPV XIX LLC
14 Feb 23
SC 13G/A
Wazee Street Capital Management LLC
14 Feb 23
4
RICHARD A MEIER
21 Oct 22
3
RICHARD A MEIER
21 Oct 22
4
Richard Kuntz
31 Aug 22
4
Pamela Puryear
30 Aug 22
4
Michele Klein
30 Aug 22
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.99 mm | 22.99 mm | 22.99 mm | 22.99 mm | 22.99 mm | 22.99 mm |
Cash burn (monthly) | (no burn) | 1.15 mm | 22.96 mm | 22.76 mm | 9.63 mm | 6.34 mm |
Cash used (since last report) | n/a | 18.53 mm | 370.00 mm | 366.74 mm | 155.21 mm | 102.18 mm |
Cash remaining | n/a | 4.45 mm | -347.01 mm | -343.76 mm | -132.23 mm | -79.19 mm |
Runway (months of cash) | n/a | 3.9 | -15.1 | -15.1 | -13.7 | -12.5 |
Institutional ownership, Q1 2023
20.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 69 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.09 mm |
Total shares | 27.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
RKLYQ Rockley Photonics | 6.95 mm | $0.00 |
Wazee Street Capital Management | 6.84 mm | $0.00 |
Roc SPV Xix | 6.84 mm | $0.00 |
Morningside Technology Ventures | 6.54 mm | $4.09 mm |
Banque Cantonale Vaudoise | 125.22 k | $0.00 |