Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,794 | 15,366 | 26,422 | 26,506 | 26,324 |
| Receivables | 23,697 | 21,928 | 18,254 | 16,435 | 15,519 |
| Inventories | 25,550 | 23,062 | 11,713 | 11,231 | 11,191 |
| Other current assets | 8,328 | 10,679 | 4,219 | 3,220 | 2,612 |
| TOTAL | $74,757 | $75,469 | $63,876 | $59,083 | $57,221 |
| Non-Current Assets | |||||
| PPE Net | 3,329 | 2,917 | 2,111 | 3,078 | 3,306 |
| Intangibles | 37,951 | 38,115 | 19,735 | 20,086 | 20,395 |
| Other Non-Current Assets | 12,869 | 14,501 | 10,161 | 8,975 | 4,037 |
| TOTAL | $54,149 | $55,533 | $32,007 | $32,139 | $27,738 |
| Total Assets | $128,906 | $131,002 | $95,883 | $91,222 | $84,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,167 | 4,167 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,108 | 2,851 | 3,177 | 2,763 | 2,490 |
| Accrued Expenses | 10,732 | 11,325 | 7,716 | 8,150 | 9,243 |
| Other current liabilities | 6,228 | 9,866 | 3,721 | 3,368 | 3,569 |
| TOTAL | $27,478 | $30,085 | $14,614 | $14,281 | $15,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,781 | 15,817 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,916 | 10,658 | 7,761 | 7,140 | 1,880 |
| TOTAL | $24,881 | $26,475 | $7,761 | $7,140 | $1,880 |
| Total Liabilities | $52,359 | $56,560 | $22,375 | $21,421 | $17,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,419 | 31,398 | 30,838 | 30,799 | 30,487 |
| Common Shares | 33 | 33 | 33 | 32 | 32 |
| Retained earnings | -12,400 | -13,205 | -12,893 | -15,995 | -17,364 |
| Other shareholders' equity | 9 | 211 | 334 | 459 | -337 |
| TOTAL | $76,547 | $74,442 | $73,508 | $69,801 | $67,777 |
| Total Liabilities And Equity | $128,906 | $131,002 | $95,883 | $91,222 | $84,959 |