Luna Innovations Incorporated (LUNA)
NASDAQ: LUNA · Real-Time Price · USD
1.665
+0.035 (2.15%)
Nov 21, 2024, 1:28 PM EST - Market open

Luna Innovations Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
6.036.0217.1315.3725.0142.46
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Cash & Short-Term Investments
6.036.0217.1315.3725.0142.46
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Cash Growth
-23.59%-64.83%11.47%-38.55%-41.11%14.81%
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Accounts Receivable
46.6340.4526.0325.6519.0215.43
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Other Receivables
-0.490.050.422.512.53
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Receivables
46.6340.9426.0826.0721.5317.96
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Inventory
43.3236.5822.4923.0610.296.87
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Prepaid Expenses
4.214.333.794.431.290.94
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Other Current Assets
--12.956.54--
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Total Current Assets
100.1887.8782.4575.4758.1268.23
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Property, Plant & Equipment
12.899.558.068.95.773.63
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Goodwill
26.926.9318.9818.1210.540.1
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Other Intangible Assets
16.1418.7517.1819.9910.193.3
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Long-Term Accounts Receivable
----0.450.34
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Long-Term Deferred Tax Assets
5.654.653.321.691.42-
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Other Long-Term Assets
3.343.260.256.830.040
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Total Assets
165.09151.01130.2413186.5275.6
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Accounts Payable
10.628.112.812.852.792.4
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Accrued Expenses
12.9612.868.6610.777.325.37
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Current Portion of Long-Term Debt
32.54.174.17-0.62
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Current Portion of Leases
2.072.292.151.921.330.04
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Current Income Taxes Payable
1.033.790.330.280.720.24
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Current Unearned Revenue
4.624.094.656.153.892.49
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Other Current Liabilities
0.72-9.933.9410.99
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Total Current Liabilities
35.0133.6332.6930.0917.0412.14
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Long-Term Debt
28.8920.7311.6715.82--
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Long-Term Leases
6.182.93.515.032.010.07
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Other Long-Term Liabilities
0.410.350.455.62-1.04
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Total Liabilities
70.4857.6148.3156.5619.0613.24
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Common Stock
0.040.040.030.030.030.03
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Additional Paid-In Capital
109.63104.8998.7592.488.0285.74
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Retained Earnings
-5.27-2.3-11.58-12.96-16.25-21.31
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Treasury Stock
-6.04-5.61-5.25-4.79-4.34-2.12
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Comprehensive Income & Other
-3.74-3.62-0.03-0.25--
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Total Common Equity
94.6193.481.9274.4467.4762.35
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Shareholders' Equity
94.6193.481.9274.4467.4762.35
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Total Liabilities & Equity
165.09151.01130.2413186.5275.6
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Total Debt
40.1328.4221.526.943.340.73
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Net Cash (Debt)
-34.11-22.39-4.37-11.5821.6641.73
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Net Cash Growth
-----48.09%21.21%
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Net Cash Per Share
-1.02-0.69-0.14-0.360.681.29
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Filing Date Shares Outstanding
33.9633.4232.331.430.3928.13
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Total Common Shares Outstanding
33.9433.1132.1231.0230.1527.96
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Working Capital
65.1754.2449.7645.3841.0756.09
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Book Value Per Share
2.792.822.552.402.242.23
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Tangible Book Value
51.5747.7345.7636.3346.7358.95
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Tangible Book Value Per Share
1.521.441.421.171.552.11
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Buildings
-0.220.23-0.070.07
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Machinery
-16.8211.574.4910.259.98
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Construction In Progress
-1.380.650.19--
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Leasehold Improvements
-2.472.292.095.294.95
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Order Backlog
-52.938.428.247.431.8
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Source: S&P Capital IQ. Standard template. Financial Sources.