Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,028 | 3,277 | 3,559 | 6,024 | 7,889 |
| Receivables | 39,304 | 33,813 | 31,924 | 33,249 | 29,295 |
| Inventories | 43,318 | 42,003 | 39,675 | 36,582 | 32,400 |
| Other current assets | 7,324 | 9,601 | 9,001 | 7,691 | 6,196 |
| TOTAL | $100,181 | $93,853 | $89,974 | $87,874 | $80,524 |
| Non-Current Assets | |||||
| PPE Net | 4,892 | 4,761 | 4,691 | 4,893 | 4,827 |
| Intangibles | 43,039 | 44,684 | 45,333 | 45,677 | 46,179 |
| Other Non-Current Assets | 16,982 | 11,833 | 12,136 | 12,563 | 13,717 |
| TOTAL | $64,913 | $61,278 | $62,160 | $63,133 | $64,723 |
| Total Assets | $165,094 | $155,131 | $152,134 | $151,007 | $145,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 2,750 | 2,500 | 2,250 |
| Accounts payable and accrued liabilities | 10,617 | 10,306 | 5,578 | 8,109 | 5,370 |
| Accrued Expenses | 14,705 | 11,375 | 16,273 | 16,694 | 19,237 |
| Other current liabilities | 4,619 | 3,463 | 5,942 | 4,089 | 4,850 |
| TOTAL | $35,010 | $30,043 | $32,659 | $33,631 | $33,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,887 | 27,734 | 22,480 | 20,726 | 19,465 |
| Other Non-Current Liabilities | 6,585 | 2,481 | 2,927 | 3,248 | 2,782 |
| TOTAL | $35,472 | $30,215 | $25,407 | $23,974 | $23,571 |
| Total Liabilities | $70,482 | $60,258 | $58,066 | $57,605 | $57,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,959 | 33,925 | 33,405 | 33,421 | 32,962 |
| Common Shares | 36 | 36 | 35 | 35 | 35 |
| Retained earnings | -9,015 | -7,912 | -6,642 | -5,919 | -9,903 |
| Other shareholders' equity | -43 | 40 | 51 | 393 | 458 |
| TOTAL | $94,612 | $94,873 | $94,068 | $93,402 | $87,854 |
| Total Liabilities And Equity | $165,094 | $155,131 | $152,134 | $151,007 | $145,247 |