Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,982 | 12,803 | 17,464 | 14,117 | 7,779 |
| Receivables | 9,930 | 10,269 | 11,035 | 5,690 | 5,408 |
| Inventories | 4,635 | 6,849 | 8,863 | 3,364 | 3,346 |
| Other current assets | 6,114 | 5,802 | 0 | 0 | 70 |
| TOTAL | $58,802 | $37,098 | $38,750 | $23,886 | $17,312 |
| Non-Current Assets | |||||
| PPE Net | 2,855 | 3,483 | 6,614 | 3,497 | 2,061 |
| Intangibles | 1,727 | 3,869 | 12,678 | 199 | 289 |
| Other Non-Current Assets | 2,839 | 10,548 | 89 | 2 | 43 |
| TOTAL | $7,421 | $17,899 | $19,382 | $3,698 | $2,392 |
| Total Assets | $66,223 | $54,997 | $58,132 | $27,585 | $19,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,833 | 1,833 | 1,833 | 625 | 1,500 |
| Accounts payable and accrued liabilities | 2,111 | 2,955 | 4,054 | 1,447 | 1,402 |
| Accrued Expenses | 6,547 | 7,914 | 8,305 | 5,469 | 3,547 |
| Other current liabilities | 4,291 | 2,377 | N/A | N/A | N/A |
| TOTAL | $14,826 | $15,968 | $15,334 | $8,473 | $7,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603 | 2,420 | 4,292 | N/A | 625 |
| Deferred Revenues | N/A | 838 | 1,110 | 861 | 691 |
| Other Non-Current Liabilities | 0 | 85 | 0 | 0 | 0 |
| TOTAL | $1,859 | $3,939 | $5,891 | $1,610 | $735 |
| Total Liabilities | $16,685 | $19,907 | $21,225 | $10,083 | $7,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,356 | 27,541 | 27,645 | 15,095 | 14,732 |
| Common Shares | 29 | 29 | 28 | 16 | 15 |
| Retained earnings | -32,406 | -46,874 | -44,400 | -46,631 | -51,010 |
| Other shareholders' equity | 350 | 482 | -185 | -32 | 0 |
| TOTAL | $49,538 | $35,090 | $36,907 | $17,502 | $11,762 |
| Total Liabilities And Equity | $66,223 | $54,997 | $58,132 | $27,585 | $19,704 |