Luna Innovations Incorporated

NASDAQ:LUNA

2.265 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.0283.2773.5596.0247.8894.86410.78817.12814.75511.9711.79415.36626.42226.50626.32425.00621.41423.53824.5842.4647.14533.29333.44336.98238.51410.29112.10612.80213.18313.80815.20117.4647.097.51313.29614.11714.4314.67510.8867.7798.1858.74310.2676.346.7226.647.8798.9396.8338.0667.5187.2177.1526.2686.4675.2295.65412.1113.17915.51915.18115.25311.17912.04712.52813.93313.88917.86722.44226.67610.09912.5150.61
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 6.0283.2773.5596.0247.8894.86410.78817.12814.75511.9711.79415.36626.42226.50626.32425.00621.41423.53824.5842.4647.14533.29333.44336.98238.51410.29112.10612.80213.18313.80815.20117.4647.097.51313.29614.11714.4314.67510.8867.7798.1858.74310.2676.346.7226.647.8798.9396.8338.0667.5187.2177.1526.2686.4675.2295.65412.1113.17915.51915.18115.25311.17912.04712.52813.93313.88917.86722.44226.67610.09912.5150.61
Net Receivables 46.62843.41440.92540.9435.49133.79131.1526.07922.4431.46232.02531.99722.47319.65518.13121.52922.73919.4418.83517.9615.72416.61914.50913.8588.9413.1512.25614.29811.97711.15211.33311.0359.3229.334.8185.695.2685.48210.5125.4085.6576.7035.6257.067.7297.1716.8255.9587.9096.6757.1867.676.5788.0457.7557.2037.6946.9788.0197.4310.8068.8878.45310.1139.1768.3968.3367.6295.5914.5444.3975.6453.9
Inventory 43.31842.00339.67536.58232.430.75428.89122.49325.3525.57925.5523.59711.71311.23111.19110.2949.6459.7339.9966.8745.4626.9076.5356.9517.39.5418.7238.377.8998.3898.8438.86310.0379.9563.8073.3643.43.3153.2943.3463.7763.6463.5223.3373.573.3963.2733.3313.573.7723.5333.1072.9852.9722.8222.892.8442.8522.852.8292.2922.2811.9841.6751.5511.3351.080.8430.6820.6690.5780.4480.098
Other Current Assets 4.2075.1595.8154.3284.7446.5357.1523.7936.2136.8865.3884.5093.2681.6911.5751.2871.121.0631.0870.9350.731.0551.0871.2210.9241.2661.5361.6271.771.6951.7651.3881.6721.9340.2210.1920.220.070.070.070.070.070.070.0360.0370.0360.0370.0360.0360.0450.0450.0450.0460.0460.0470.730.8710.4190.3480.3430.5330.4980.2820.3330.3760.4470.3320.5040.5350.4750.2360.2270.123
Total Current Assets 100.18193.85389.97487.87480.52475.94477.98182.44582.61375.89774.75775.46963.87659.08357.22158.11654.91853.77454.49868.22969.06257.87455.57459.01155.67934.24834.62137.09834.82935.04337.14238.7528.12228.73222.56823.88623.99424.12425.30617.31218.1819.72220.13117.4419.02118.16318.94519.33519.19719.24718.85818.70317.26917.90617.76416.61317.06322.35924.39726.12128.81326.91821.89924.16823.63124.11123.63826.84329.24932.36515.31118.8354.731
Non-Current Assets:
Property, Plant & Equipment, Net 12.8918.4318.9849.5548.8969.2739.9428.0638.31713.86414.38114.8332.1113.0783.3063.4663.6273.7533.8463.6282.6783.3243.4263.4543.1466.8836.5756.7817.1137.3626.566.6146.6736.7193.3793.4971.9171.941.962.0612.1552.1412.2682.4272.4712.5572.7112.8173.0113.1443.3253.2053.4283.6783.8554.1294.4094.7115.0385.3645.6395.7725.7635.866.036.2716.1735.733.8323.2883.0332.9722.046
Goodwill 26.89627.31327.20826.92727.21528.44129.19918.98418.97919.15518.30918.12110.54210.54210.54210.54210.34510.34510.3450.10100.5020.5020.5020.5022.3482.3482.3482.3482.3482.2742.2740.9140.61400000000000000000000000000.41800000000.41800000
Intangible Assets 16.14317.37118.12518.7518.96420.39922.33217.17717.81918.88719.64220.1099.1939.5449.85310.19410.5710.95211.3093.3021.7093.1373.2053.2383.2648.0038.2818.6819.0549.4919.91510.40411.30211.5280.1810.1990.1810.1890.2230.2880.3270.3780.3590.4380.4490.4550.5140.540.6520.6630.6370.6640.5710.5580.5540.5810.1560.1760.2741.3961.8161.8841.841.9111.9621.9662.0571.6131.4261.4291.39410.39
Goodwill and Intangible Assets 43.03944.68445.33345.67746.17948.8451.53136.16136.79838.04237.95138.2319.73520.08620.39520.73620.91621.29821.6543.4031.7093.6393.7073.743.76610.35110.62911.0311.40211.83912.18912.67812.21612.1420.1810.1990.1810.1890.2230.2880.3270.3780.3590.4380.4490.4550.5140.540.6520.6630.6370.6640.5710.5580.5540.5810.1560.1760.2741.8141.8161.8841.841.9111.9621.9662.0572.0311.4261.4291.39410.39
Long Term Investments 000000000000.4710.5770.4960.486-0.967000000000000000000000000000000000000000000000000000000000
Tax Assets 5.6454.8424.5484.6476.3974.6121.3393.3211.7071.4861.6991.961.7291.4261.5421.41600000000000000000000000000000000000000000000.60.60.60.60.60.60.60.60.60.60.60.60.60.473
Other Non-Current Assets 3.3383.3213.2953.2553.2513.2143.8720.2470.2460.0380.1180.0397.8557.0532.0093.7573.4283.3653.5650.3390.3450.3260.2820.0184.0180.0690.0690.0890.0890.0890.0890.0890.0890.0890.0020.0020.0020.0050.0240.0430.0620.080.0990.1530.1720.190.2090.2280.2470.2660.2840.3030.3220.3620.360.4350.790.1020.1010.1180.1270.1360.0020.010.0110.0120.0130.0120.0130.0141.0310.7270.107
Total Non-Current Assets 64.91361.27862.1663.13364.72365.93966.68447.79247.06853.4354.14955.53332.00732.13927.73828.40827.9728.41529.0657.374.7337.2897.4147.21110.9317.30317.27317.89918.60419.2918.83919.38218.97718.9513.5633.6982.12.1342.2072.3922.5442.5992.7263.0173.0923.2033.4343.5843.914.0724.2474.1724.3224.5984.7695.1455.3554.9895.4137.8968.1828.3918.2058.3818.6038.858.8438.3745.8715.3326.0585.2983.016
Total Assets 165.094155.131152.134151.007145.247141.883144.665130.237129.681129.327128.906131.00295.88391.22284.95986.52482.88882.18983.56475.59973.79565.16362.98866.22366.60951.55151.89454.99753.43354.33455.98158.13247.09947.68326.13127.58426.09426.25827.51319.70420.72322.32222.85720.45822.11321.36522.37922.91923.10723.31923.10522.87621.5922.50422.53221.75822.41827.34829.80934.01736.99535.3130.10432.54932.23432.9632.48135.21735.1237.69721.36924.1347.747
Liabilities & Equity:
Current Liabilities:
Account Payables 10.61710.3065.5788.1095.373.8812.6172.8092.5853.9624.1084.3933.1772.7632.492.7872.63734.9462.3962.2973.7882.3582.9632.1893.9583.1484.4663.2573.8894.2224.0543.9994.0752.2661.4471.5091.521.2581.4021.272.2391.5621.7982.3581.8541.6491.6571.8611.4991.7032.0081.282.1871.8821.1420.331.7783.2152.6674.2363.0842.1523.0252.6822.0942.1072.7571.642.3162.5793.6480.519
Short Term Debt 5.0694.8994.9164.7394.4144.4496.6746.2686.2356.5296.416.4381.2270.8971.0961.3341.4461.4350.2480.661.1131.5621.7881.8771.8821.8861.8861.8851.8841.8841.8831.8651.5471.5620.3160.6961.071.4441.5681.5671.5661.6811.681.5541.6781.5521.5521.6761.551.5493.7723.6983.6643.7973.5970.0080.0094.2974.6571.4461.0930.7260.0170.0240.0430.0590.0760.30.3060.310.3120.0991.596
Tax Payables 1.02803.2053.7885.2724.0713.0120.3281.2860.4520.1120.28100.9560.6070.7161.0720.4090.2960.2371.6770.3710.4040.4041.0280000000.13400.1570.0090.1670.1620.1850.182000000000000000000.0980.0980.09898.0920.3910.3910.396396.0620.3960.3960.396396.0620.396396,062000
Deferred Revenue 4.6193.4635.9424.0894.854.8164.0474.6494.9676.4256.2287.0953.7213.3683.5693.8883.3892.4082.7922.4861.5481.4011.8041.0260.8970.9460.8430.950.9891.0281.2021.110.7890.7070.8120.8610.1620.1850.182-0.092000000000000000007.3576.40405.2455.0424.6225.3321.7512.2680.8620.8751.0770.9691.7271.7881.772
Other Current Liabilities 14.70511.37516.22316.69419.18816.41317.26318.96119.86911.17110.73212.1596.4897.2538.1479.0358.2487.5378.5996.5976.5895.5545.7438.969.5878.1318.6728.6678.227.5257.468.3056.716.184.5225.5363.7012.9893.4324.2383.2763.1433.3773.584.0313.7144.7835.0754.9245.8965.5714.9424.5774.7325.3344.4063.96436.30436.3047.0161.7321.3751.4671.6724.7744.3673.8543.6272.5543.1131.0651.4580.586
Total Current Liabilities 35.0130.04332.65933.63133.82229.55930.60132.68733.65628.08727.47830.08514.61414.28115.30217.04415.72114.3816.58512.13911.54812.30611.69314.82614.55514.92114.5515.96814.35114.32614.76715.33413.04512.5237.9178.546.4416.1376.4397.1146.1117.0626.626.9328.0677.127.9838.4078.3358.94411.04610.6489.52110.71610.8135.5564.30449.73750.58111.12912.30510.2268.25810.0539.2498.7886.97.565.5776.7085.6846.9934.474
Non-Current Liabilities:
Long Term Debt 35.06529.79624.97523.5321.83921.98521.61315.18216.78223.14324.66726.2617.7617.141.882.0112.2582.622.9710.0690.0830.0550.2950.6741.1371.6012.0672.5353.0453.5163.9884.3274.0414.4210.0270.040.0580.0750.3430.7351.1271.4761.8652.2542.6433.1563.5453.8084.1964.5842.5182.6122.9933.2723.90300558.5718.9299.28655.0055.0075.0125.0155.0285.055.0715.0935.3320.206
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000.3540.354354.4180.6040.6040.604554.4180.354450,000000
Deferred Tax Liabilities Non-Current 00001.3241.3570000000000000000000000000000000000000000000000000000000-0.354-0.354-354.418-0.604-0.604-0.604-554.418-0.354-450,000000
Other Non-Current Liabilities 0.4070.4190.4320.4440.4080.4210.4340.4450.3740.2140.2140.21400000001.0361.0731.1091.1481.1841.2211.3381.3721.4041.441.4821.521.5641.4281.5081.5360000000000000000000019.06246.72200000.3540.3540.3540.6040.6040.6040.5540.3540.450.9550.9550.9
Total Non-Current Liabilities 35.47230.21525.40723.97423.57123.76322.04715.62717.15623.35724.88126.4757.7617.141.882.0112.2582.622.9711.1051.1561.1641.4441.8592.3582.9383.4393.9394.4854.9985.5085.8915.4685.9291.5630.040.0580.0750.3430.7351.1271.4761.8652.2542.6433.1563.5453.8084.1964.5842.5182.6122.9933.2723.90319.06246.722558.5718.9299.645.3545.3595.6125.6165.6195.5825.4055.5216.0486.2871.106
Total Liabilities 70.48260.25858.06657.60557.39353.32252.64848.31450.81251.44452.35956.5622.37521.42117.18219.05517.97917.00119.55613.24412.70513.4713.13616.68516.91217.8617.98919.90718.83619.32420.27521.22518.51318.4529.488.586.4996.2136.7827.857.2398.5388.4849.18610.7110.27611.52812.21512.53113.52813.56413.2612.51513.98814.71624.61851.02654.73755.58119.721.23419.86613.61315.41214.86114.40412.51913.14210.98212.22911.73213.285.58
Equity:
Preferred Stock 000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000
Common Stock 0.0360.0360.0350.0350.0350.0350.0340.0340.0340.0330.0330.0330.0330.0320.0320.0320.0320.0310.030.030.030.030.0290.0290.0290.0290.0290.0290.0280.0280.0280.0280.0280.0280.0160.0160.0150.0150.0150.0150.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.0060.0060.003
Retained Earnings -5.273-5.734-4.138-2.296-3.149-4.345-1.994-11.575-13.15-13.505-13.275-12.957-12.893-15.995-17.364-16.248-18.394-19.512-20.262-21.305-22.179-30.964-31.968-32.406-32.792-48.516-48.264-46.874-47.15-46.676-45.88-44.399-52.293-51.467-47.781-45.128-44.214-43.443-42.5-50.918-48.961-48.321-47.343-50.105-49.493-49.239-48.97-48.601-48.215-48.437-48.147-47.081-46.606-46.089-45.378-44.1-68.994-66.951-64.544-23.656-21.494-21.02-19.222-17.37-16.219-14.38-12.203-9.52-6.842-4.893-2.176-0.0871.907
Accumulated Other Comprehensive Income/Loss -3.742-2.178-2.504-3.623-6.754-3.63-0.403-0.033-0.0440.6280.875-0.248-0-00-13.319-0-0-0-12.496-0-0-0-12.5780-00-13.029-0-00-11.528-0-00-10.37000-10.071000-9.87000-9.104000-8.1140-00-7.098000-5.873-4.573-4.573-4.573-4.573-3.421-3.421-3.421-3.421-2.704-2.704-2.855-2.704-1.353
Other Total Stockholders Equity 103.591102.749100.67599.28697.72296.50194.3893.49792.02990.72788.91487.61486.36885.76485.10997.00483.27184.66884.23996.12483.23782.62681.78994.49182.45882.17782.13994.96381.71781.65681.55792.80580.84980.66964.41674.48663.79263.47163.21472.82862.4362.08961.771.23160.8860.31259.80568.39458.77658.21357.67364.79655.66754.59153.1848.32740.37539.55138.76143.83441.81741.02640.27539.06937.00136.34735.57535.00633.67533.05514.66213.6391.61
Total Shareholders Equity 94.61294.87394.06893.40287.85488.56192.01781.92378.86977.88376.54774.44273.50869.80167.77767.46964.90965.18864.00862.35461.0951.69349.85149.53849.69733.69133.90535.0934.59735.0135.70636.90728.58529.23116.65119.00519.59520.04520.73111.85513.48513.78414.37311.27211.40311.08910.85110.70410.5779.7929.5419.6169.0768.5167.816-2.86-28.608-27.389-25.77114.31615.76115.44316.49117.13717.37318.55619.96222.07524.13925.4689.63710.8542.167
Total Equity 94.61294.87394.06893.40287.85488.56192.01781.92378.86977.88376.54774.44273.50869.80167.77767.46964.90965.18864.00862.35461.0951.69349.85149.53849.69733.69133.90535.0934.59735.0135.70636.90728.58529.23116.65119.00519.59520.04520.73111.85513.48513.78414.37311.27211.40311.08910.85110.70410.5779.7929.5419.6169.0768.5167.816-2.86-28.608-27.389-25.77114.31615.76115.44316.49117.13717.37318.55619.96222.07524.13925.4689.63710.8542.167
Total Liabilities & Shareholders Equity 165.094155.131152.134151.007145.247141.883144.665130.237129.681129.327128.906131.00295.88391.22284.95986.52482.88882.18983.56475.59973.79565.16362.98866.22366.60951.55151.89454.99753.43354.33455.98158.13247.09947.68326.13127.58426.09426.25827.51319.70420.72322.32222.85720.45822.11321.36522.37922.91923.10723.31923.10522.87621.5922.50422.53221.75822.41827.34829.80934.01736.99535.3130.10432.54932.23432.9632.48135.21735.1237.69721.36924.1347.747