Luna Innovations Incorporated (LUNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,864 | 10,788 | 17,128 | 14,755 | 11,970 |
| Receivables | 30,422 | 26,261 | 20,913 | 19,557 | 24,605 |
| Inventories | 30,754 | 28,891 | 22,493 | 25,350 | 25,579 |
| Other current assets | 3,369 | 4,889 | 18,118 | 16,738 | 6,857 |
| TOTAL | $75,944 | $77,981 | $82,445 | $82,613 | $75,897 |
| Non-Current Assets | |||||
| PPE Net | 4,499 | 4,398 | 2,988 | 2,820 | 3,183 |
| Intangibles | 48,840 | 51,531 | 36,161 | 36,798 | 38,042 |
| Other Non-Current Assets | 12,600 | 10,755 | 8,643 | 7,450 | 12,205 |
| TOTAL | $65,939 | $66,684 | $47,792 | $47,068 | $53,430 |
| Total Assets | $141,883 | $144,665 | $130,237 | $129,681 | $129,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 4,167 | 4,167 | 4,167 | 4,167 |
| Accounts payable and accrued liabilities | 3,881 | 2,617 | 2,809 | 2,585 | 3,962 |
| Accrued Expenses | 16,413 | 17,312 | 9,258 | 10,826 | 11,171 |
| Other current liabilities | 4,816 | 4,047 | 14,352 | 14,058 | 6,425 |
| TOTAL | $29,559 | $30,601 | $32,687 | $33,656 | $28,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,218 | 18,087 | 11,673 | 12,709 | 13,745 |
| Other Non-Current Liabilities | 3,188 | 3,960 | 3,954 | 4,447 | 9,440 |
| TOTAL | $23,763 | $22,047 | $15,627 | $17,156 | $23,357 |
| Total Liabilities | $53,322 | $52,648 | $48,314 | $50,812 | $51,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,810 | 32,425 | 32,298 | 31,968 | 31,799 |
| Common Shares | 35 | 34 | 34 | 34 | 33 |
| Retained earnings | -7,975 | -2,397 | -11,608 | -13,194 | -12,877 |
| Other shareholders' equity | 458 | 474 | -248 | -209 | -209 |
| TOTAL | $88,561 | $92,017 | $81,923 | $78,869 | $77,883 |
| Total Liabilities And Equity | $141,883 | $144,665 | $130,237 | $129,681 | $129,327 |