Luna Innovations Incorporated (LUNA)
NASDAQ: LUNA · Real-Time Price · USD
1.575
-0.085 (-5.12%)
Nov 4, 2024, 4:00 PM EST - Market closed
Luna Innovations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 6.03 | 6.02 | 17.13 | 15.37 | 25.01 | 42.46 | Upgrade
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Cash & Short-Term Investments | 6.03 | 6.02 | 17.13 | 15.37 | 25.01 | 42.46 | Upgrade
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Cash Growth | -23.59% | -64.83% | 11.47% | -38.55% | -41.11% | 14.81% | Upgrade
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Accounts Receivable | 46.63 | 40.45 | 26.03 | 25.65 | 19.02 | 15.43 | Upgrade
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Other Receivables | - | 0.49 | 0.05 | 0.42 | 2.51 | 2.53 | Upgrade
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Receivables | 46.63 | 40.94 | 26.08 | 26.07 | 21.53 | 17.96 | Upgrade
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Inventory | 43.32 | 36.58 | 22.49 | 23.06 | 10.29 | 6.87 | Upgrade
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Prepaid Expenses | 4.21 | 4.33 | 3.79 | 4.43 | 1.29 | 0.94 | Upgrade
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Other Current Assets | - | - | 12.95 | 6.54 | - | - | Upgrade
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Total Current Assets | 100.18 | 87.87 | 82.45 | 75.47 | 58.12 | 68.23 | Upgrade
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Property, Plant & Equipment | 12.89 | 9.55 | 8.06 | 8.9 | 5.77 | 3.63 | Upgrade
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Goodwill | 26.9 | 26.93 | 18.98 | 18.12 | 10.54 | 0.1 | Upgrade
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Other Intangible Assets | 16.14 | 18.75 | 17.18 | 19.99 | 10.19 | 3.3 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.45 | 0.34 | Upgrade
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Long-Term Deferred Tax Assets | 5.65 | 4.65 | 3.32 | 1.69 | 1.42 | - | Upgrade
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Other Long-Term Assets | 3.34 | 3.26 | 0.25 | 6.83 | 0.04 | 0 | Upgrade
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Total Assets | 165.09 | 151.01 | 130.24 | 131 | 86.52 | 75.6 | Upgrade
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Accounts Payable | 10.62 | 8.11 | 2.81 | 2.85 | 2.79 | 2.4 | Upgrade
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Accrued Expenses | 12.96 | 12.86 | 8.66 | 10.77 | 7.32 | 5.37 | Upgrade
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Current Portion of Long-Term Debt | 3 | 2.5 | 4.17 | 4.17 | - | 0.62 | Upgrade
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Current Portion of Leases | 2.07 | 2.29 | 2.15 | 1.92 | 1.33 | 0.04 | Upgrade
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Current Income Taxes Payable | 1.03 | 3.79 | 0.33 | 0.28 | 0.72 | 0.24 | Upgrade
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Current Unearned Revenue | 4.62 | 4.09 | 4.65 | 6.15 | 3.89 | 2.49 | Upgrade
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Other Current Liabilities | 0.72 | - | 9.93 | 3.94 | 1 | 0.99 | Upgrade
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Total Current Liabilities | 35.01 | 33.63 | 32.69 | 30.09 | 17.04 | 12.14 | Upgrade
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Long-Term Debt | 28.89 | 20.73 | 11.67 | 15.82 | - | - | Upgrade
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Long-Term Leases | 6.18 | 2.9 | 3.51 | 5.03 | 2.01 | 0.07 | Upgrade
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Other Long-Term Liabilities | 0.41 | 0.35 | 0.45 | 5.62 | - | 1.04 | Upgrade
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Total Liabilities | 70.48 | 57.61 | 48.31 | 56.56 | 19.06 | 13.24 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 109.63 | 104.89 | 98.75 | 92.4 | 88.02 | 85.74 | Upgrade
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Retained Earnings | -5.27 | -2.3 | -11.58 | -12.96 | -16.25 | -21.31 | Upgrade
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Treasury Stock | -6.04 | -5.61 | -5.25 | -4.79 | -4.34 | -2.12 | Upgrade
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Comprehensive Income & Other | -3.74 | -3.62 | -0.03 | -0.25 | - | - | Upgrade
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Total Common Equity | 94.61 | 93.4 | 81.92 | 74.44 | 67.47 | 62.35 | Upgrade
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Shareholders' Equity | 94.61 | 93.4 | 81.92 | 74.44 | 67.47 | 62.35 | Upgrade
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Total Liabilities & Equity | 165.09 | 151.01 | 130.24 | 131 | 86.52 | 75.6 | Upgrade
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Total Debt | 40.13 | 28.42 | 21.5 | 26.94 | 3.34 | 0.73 | Upgrade
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Net Cash (Debt) | -34.11 | -22.39 | -4.37 | -11.58 | 21.66 | 41.73 | Upgrade
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Net Cash Growth | - | - | - | - | -48.09% | 21.21% | Upgrade
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Net Cash Per Share | -1.02 | -0.69 | -0.14 | -0.36 | 0.68 | 1.29 | Upgrade
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Filing Date Shares Outstanding | 33.96 | 33.42 | 32.3 | 31.4 | 30.39 | 28.13 | Upgrade
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Total Common Shares Outstanding | 33.94 | 33.11 | 32.12 | 31.02 | 30.15 | 27.96 | Upgrade
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Working Capital | 65.17 | 54.24 | 49.76 | 45.38 | 41.07 | 56.09 | Upgrade
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Book Value Per Share | 2.79 | 2.82 | 2.55 | 2.40 | 2.24 | 2.23 | Upgrade
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Tangible Book Value | 51.57 | 47.73 | 45.76 | 36.33 | 46.73 | 58.95 | Upgrade
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Tangible Book Value Per Share | 1.52 | 1.44 | 1.42 | 1.17 | 1.55 | 2.11 | Upgrade
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Buildings | - | 0.22 | 0.23 | - | 0.07 | 0.07 | Upgrade
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Machinery | - | 16.82 | 11.57 | 4.49 | 10.25 | 9.98 | Upgrade
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Construction In Progress | - | 1.38 | 0.65 | 0.19 | - | - | Upgrade
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Leasehold Improvements | - | 2.47 | 2.29 | 2.09 | 5.29 | 4.95 | Upgrade
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Order Backlog | - | 52.9 | 38.4 | 28.2 | 47.4 | 31.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.