Luna Innovations Incorporated
NASDAQ:LUNA
2.17 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.024 | 17.128 | 15.366 | 25.006 | 42.46 | 36.982 | 12.802 | 17.464 | 14.117 | 7.779 | 6.34 | 8.939 | 7.217 | 5.229 | 15.519 | 12.047 | 17.867 | 12.515 | 0.61 | 1.293 | 0.122 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.024 | 17.128 | 15.366 | 25.006 | 42.46 | 36.982 | 12.802 | 17.464 | 14.117 | 7.779 | 6.34 | 8.939 | 7.217 | 5.229 | 15.519 | 12.047 | 17.867 | 12.515 | 0.61 | 1.293 | 0.122 |
| Nettovorderingen
| 40.94 | 26.079 | 26.067 | 21.529 | 17.96 | 11.708 | 10.269 | 11.035 | 5.69 | 5.408 | 7.06 | 5.958 | 7.67 | 7.203 | 7.43 | 10.113 | 7.629 | 5.645 | 3.9 | 0 | 0 |
| Voorraad
| 36.582 | 22.493 | 23.597 | 10.294 | 6.874 | 6.951 | 8.37 | 8.863 | 3.364 | 3.346 | 3.337 | 3.331 | 3.107 | 2.89 | 2.829 | 1.675 | 0.843 | 0.448 | 0.098 | 0 | 0 |
| Overige vlottende activa
| 4.328 | 16.745 | 10.974 | 1.287 | 0.935 | 5.477 | 7.177 | 1.388 | 0.715 | 0.779 | 0.703 | 1.107 | 0.711 | 1.29 | 0.343 | 0.333 | 0.504 | -16.585 | 0.123 | 0 | 0 |
| Totaal vlottende activa
| 87.874 | 82.445 | 75.469 | 58.116 | 68.229 | 59.011 | 37.098 | 38.75 | 23.886 | 17.312 | 17.44 | 19.335 | 18.703 | 16.613 | 26.121 | 24.168 | 26.843 | 18.835 | 4.731 | 1.293 | 0.122 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 9.554 | 8.063 | 14.833 | 3.466 | 3.628 | 3.454 | 6.781 | 6.614 | 3.497 | 2.061 | 2.427 | 2.817 | 3.205 | 4.129 | 5.364 | 5.86 | 5.73 | 2.972 | 2.046 | 0 | 0 |
| Goodwill
| 26.927 | 18.984 | 18.121 | 10.542 | 0.101 | 0.502 | 2.348 | 2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0.418 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.75 | 17.177 | 20.109 | 10.194 | 3.302 | 3.238 | 8.681 | 10.404 | 0.199 | 0.288 | 0.438 | 0.54 | 0.664 | 0.581 | 1.396 | 1.911 | 1.613 | 1 | 0.39 | 0 | 0 |
| Goodwill en immateriële activa
| 45.677 | 36.161 | 38.23 | 20.736 | 3.403 | 3.74 | 11.03 | 12.678 | 0.199 | 0.288 | 0.438 | 0.54 | 0.664 | 0.581 | 1.814 | 1.911 | 2.031 | 1 | 0.39 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.471 | -0.967 | 0.337 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.647 | 3.321 | 1.96 | 1.416 | -0.337 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.473 | 0 | 0 |
| Overige niet-vlottende activa
| 3.255 | 0.247 | 0.039 | 3.757 | 0.339 | 0.018 | 0.089 | 0.089 | 0.002 | 0.043 | 0.153 | 0.228 | 0.303 | 0.435 | 0.118 | 0.01 | 0.012 | 0.727 | 0.107 | 0 | 0 |
| Totaal niet-vlottende activa
| 63.133 | 47.792 | 55.533 | 28.408 | 7.37 | 7.211 | 17.899 | 19.382 | 3.698 | 2.392 | 3.017 | 3.584 | 4.172 | 5.145 | 7.896 | 8.381 | 8.374 | 5.298 | 3.016 | 0 | 0 |
| Totaal activa
| 151.007 | 130.237 | 131.002 | 86.524 | 75.599 | 66.223 | 54.997 | 58.132 | 27.584 | 19.704 | 20.458 | 22.919 | 22.876 | 21.758 | 34.017 | 32.549 | 35.217 | 24.134 | 7.747 | 6.807 | 1.967 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 8.109 | 2.809 | 2.851 | 2.787 | 2.396 | 2.111 | 2.955 | 4.054 | 1.447 | 1.402 | 1.798 | 1.657 | 2.008 | 1.142 | 2.667 | 3.025 | 2.757 | 3.648 | 0.519 | 0 | 0 |
| Kortlopende schulden
| 4.789 | 6.316 | 6.091 | 1.333 | 0.66 | 1.877 | 1.885 | 1.865 | 0.696 | 1.567 | 1.554 | 1.676 | 3.698 | 0.008 | 1.446 | 0.048 | 0.3 | 0.099 | 1.596 | 0 | 0 |
| Belastingschulden
| 3.788 | 0.328 | 0.281 | 0.716 | 0.237 | 0.404 | 0 | 0.134 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 396.062 | 396.062 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.089 | 4.649 | 7.095 | 3.888 | 2.486 | 1.026 | 0.95 | 1.11 | 0.861 | -0.092 | 0 | 0 | 0 | 0 | 0 | 5.332 | 0.875 | 1.788 | 1.772 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.856 | 18.585 | 20.862 | 12.208 | 8.847 | 9.408 | 11.128 | 8.171 | 6.231 | 3.547 | 3.58 | 5.075 | 4.942 | 4.406 | 7.016 | -389.082 | -392.435 | 3.247 | 2.358 | 9.802 | 3.61 |
| Totaal kortlopende verplichtingen
| 33.631 | 32.687 | 30.085 | 17.044 | 12.139 | 14.826 | 15.968 | 15.334 | 8.54 | 7.114 | 6.932 | 8.407 | 10.648 | 5.556 | 11.129 | 10.053 | 7.56 | 6.993 | 4.474 | 9.802 | 3.61 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 23.53 | 15.182 | 20.851 | 2.011 | 0.069 | 0.674 | 2.535 | 4.327 | 0.04 | 0.735 | 2.254 | 3.808 | 2.612 | 0 | 8.571 | 5.005 | 5.028 | 5.332 | 0.206 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.418 | 554.418 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.418 | -554.418 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.444 | 0.445 | 5.624 | 0 | 1.036 | 1.184 | 1.404 | 1.564 | 0 | 0 | 0 | 0 | 0 | 19.062 | 0 | 0 | 0 | 0.955 | 0 | 0.093 | -0.422 |
| Totaal niet-vlottende verplichtingen
| 23.974 | 15.627 | 26.475 | 2.011 | 1.105 | 1.859 | 3.939 | 5.891 | 0.04 | 0.735 | 2.254 | 3.808 | 2.612 | 19.062 | 8.571 | 5.359 | 5.582 | 6.287 | 1.106 | 0.093 | -0.422 |
| Totaal passiva
| 57.605 | 48.314 | 56.56 | 19.055 | 13.244 | 16.685 | 19.907 | 21.225 | 8.58 | 7.85 | 9.186 | 12.215 | 13.26 | 24.618 | 19.7 | 15.412 | 13.142 | 13.28 | 5.58 | 9.895 | 3.188 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.035 | 0.034 | 0.033 | 0.032 | 0.03 | 0.029 | 0.029 | 0.028 | 0.016 | 0.015 | 0.014 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.01 | 0.006 | 0.003 | 0 | 0 |
| Ingehouden winsten
| -2.296 | -11.575 | -12.957 | -16.248 | -21.305 | -32.406 | -46.874 | -44.399 | -45.128 | -50.918 | -50.105 | -48.601 | -47.081 | -44.1 | -23.656 | -17.37 | -9.52 | -0.087 | 1.907 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.623 | -0.033 | -0.248 | -0 | -12.496 | -12.578 | -13.029 | -11.528 | -10.37 | -10.071 | -9.87 | -9.104 | -8.114 | -7.098 | -5.873 | -4.573 | -3.421 | -2.704 | -1.353 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 99.286 | 93.497 | 87.614 | 83.685 | 83.628 | 81.913 | 81.934 | 81.277 | 61.11 | 62.757 | 61.362 | 59.29 | 56.682 | 48.327 | 37.961 | 34.496 | 31.586 | 10.935 | 0.257 | -3.088 | -1.221 |
| Totaal eigen vermogen van aandeelhouders
| 93.402 | 81.923 | 74.442 | 67.469 | 62.354 | 49.538 | 35.09 | 36.907 | 19.005 | 11.855 | 11.272 | 10.704 | 9.616 | -2.86 | 14.316 | 17.137 | 22.075 | 10.854 | 2.167 | -3.088 | -1.221 |
| Totaal eigen vermogen
| 93.402 | 81.923 | 74.442 | 67.469 | 62.354 | 49.538 | 35.09 | 36.907 | 19.005 | 11.855 | 11.272 | 10.704 | 9.616 | -2.86 | 14.316 | 17.137 | 22.075 | 10.854 | 2.167 | -3.088 | -1.221 |
| Totaal passiva en aandeelhoudersvermogen
| 151.007 | 130.237 | 131.002 | 86.524 | 75.599 | 66.223 | 54.997 | 58.132 | 27.584 | 19.704 | 20.458 | 22.919 | 22.876 | 21.758 | 34.017 | 32.549 | 35.217 | 24.134 | 7.747 | 6.807 | 1.967 |