Luna Innovations Incorporated (LUNA)

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LUNA
Financiële Gegevens

2.265 (USD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	40.94	26.079	31.997	21.529	17.96	13.858	14.298	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 Numbers are in millions	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 Numbers are in millions	4.328	3.793	4.509	1.287	0.935	1.221	1.627	1.388	0.192	0.07	0.036	0.036	0.045	1.29	0.343	0.333	0.504	0.227	0.123	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8.109	2.809	4.393	2.787	2.396	2.963	4.466	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 Numbers are in millions	4.739	6.268	6.438	1.334	0.66	1.877	1.885	1.865	0.696	1.567	1.554	1.676	3.698	0.008	1.446	0.024	0.3	0.099	1.596	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16.694	18.961	12.159	9.035	6.597	8.96	8.667	8.305	5.536	4.238	3.58	5.075	4.942	4.406	7.016	1.672	3.627	1.458	0.586	9.802	3.61
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	23.53	15.182	26.261	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.444	0.445	0.214	0	1.036	1.184	1.404	1.564	0	0	0	0	0	19.062	0	0.354	0.554	0.955	0.9	0.093	-0.422
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	99.286	93.497	87.614	83.685	96.124	94.491	94.963	92.805	74.486	72.828	71.231	68.394	64.796	48.327	43.834	39.069	35.006	13.639	1.61	-3.088	-1.221
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Luna Innovations Incorporated

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NASDAQ:LUNA