Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,024 | 17,128 | 15,366 | 25,006 | 42,460 |
| Receivables | 33,249 | 20,913 | 21,928 | 18,770 | 15,537 |
| Inventories | 36,582 | 22,493 | 23,062 | 10,294 | 6,874 |
| Other current assets | 7,691 | 18,118 | 10,679 | 2,759 | 2,423 |
| TOTAL | $87,874 | $82,445 | $75,469 | $58,116 | $68,229 |
| Non-Current Assets | |||||
| PPE Net | 4,893 | 2,988 | 2,917 | 3,466 | 3,628 |
| Intangibles | 45,677 | 36,161 | 38,115 | 20,736 | 3,403 |
| Other Non-Current Assets | 12,563 | 8,643 | 14,501 | 4,206 | 339 |
| TOTAL | $63,133 | $47,792 | $55,533 | $28,408 | $7,370 |
| Total Assets | $151,007 | $130,237 | $131,002 | $86,524 | $75,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 4,167 | 4,167 | 0 | 619 |
| Accounts payable and accrued liabilities | 8,109 | 2,809 | 2,851 | 2,787 | 2,396 |
| Accrued Expenses | 16,694 | 9,258 | 11,325 | 9,036 | 6,598 |
| Other current liabilities | 4,089 | 14,352 | 9,866 | 3,888 | 2,486 |
| TOTAL | $33,631 | $32,687 | $30,085 | $17,044 | $12,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,726 | 11,673 | 15,817 | 0 | N/A |
| Other Non-Current Liabilities | 3,248 | 3,954 | 10,658 | 1,988 | 0 |
| TOTAL | $23,974 | $15,627 | $26,475 | $2,011 | $1,105 |
| Total Liabilities | $57,605 | $48,314 | $56,560 | $19,055 | $13,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,421 | 32,298 | 31,398 | 30,392 | 28,126 |
| Common Shares | 35 | 34 | 33 | 32 | 30 |
| Retained earnings | -5,919 | -11,608 | -13,205 | -16,248 | -21,305 |
| Other shareholders' equity | 393 | -248 | 211 | -337 | -117 |
| TOTAL | $93,402 | $81,923 | $74,442 | $67,469 | $62,354 |
| Total Liabilities And Equity | $151,007 | $130,237 | $131,002 | $86,524 | $75,599 |