Luna Innovations Incorporated (LUNA)

Luna Innovations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	6.02	17.13	15.37	25.01	42.46
Cash & Cash Equivalents	6.02	17.13	15.37	25.01	42.46
Cash Growth	-64.83%	11.47%	-38.55%	-41.11%	14.81%
Receivables	33.25	20.91	21.93	16.27	13.04
Inventory	36.58	22.49	23.06	10.29	6.87
Other Current Assets	12.02	21.91	15.11	6.55	5.86
Total Current Assets	87.87	82.45	75.47	58.12	68.23
Property, Plant & Equipment	9.55	8.06	8.9	5.77	3.63
Goodwill and Intangibles	45.68	36.16	38.12	20.74	3.4
Other Long-Term Assets	7.9	3.57	8.52	1.9	0.34
Total Long-Term Assets	63.13	47.79	55.53	28.41	7.37
Total Assets	151.01	130.24	131	86.52	75.6
Accounts Payable	8.11	2.81	2.85	2.79	2.4
Deferred Revenue	4.09	4.65	6.15	3.89	2.49
Current Debt	4.74	6.27	6.04	1.33	0.66
Other Current Liabilities	16.69	18.96	15.04	9.04	6.6
Total Current Liabilities	33.63	32.69	30.09	17.04	12.14
Long-Term Debt	23.53	15.18	20.85	2.01	0.07
Other Long-Term Liabilities	0.44	0.45	5.62	0	1.04
Total Long-Term Liabilities	23.97	15.63	26.48	2.01	1.1
Total Liabilities	57.61	48.31	56.56	19.06	13.24
Total Debt	28.27	21.45	26.89	3.34	0.73
Debt Growth	31.79%	-20.24%	704.25%	358.79%	-71.43%
Retained Earnings	-2.3	-11.58	-12.96	-16.25	-21.31
Comprehensive Income	-3.62	-0.03	-0.25	0	0
Shareholders' Equity	93.4	81.92	74.44	67.47	62.35
Net Cash / Debt	-22.25	-4.32	-11.53	21.66	41.73
Net Cash / Debt Growth	-	-	-	-48.09%	21.21%
Net Cash Per Share	-0.68	-0.14	-0.35	0.68	1.29
Working Capital	54.24	49.76	45.38	41.07	56.09
Book Value Per Share	2.87	2.59	2.43	2.35	2.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).