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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,006 | 21,414 | 23,538 | 24,580 | 42,460 |
| Receivables | 18,770 | 19,297 | 16,346 | 16,006 | 15,537 |
| Inventories | 10,294 | 9,645 | 9,733 | 9,996 | 6,874 |
| Other current assets | 2,759 | 3,442 | 3,094 | 2,829 | 2,423 |
| TOTAL | $58,116 | $54,918 | $53,774 | $54,499 | $68,229 |
| Non-Current Assets | |||||
| PPE Net | 3,466 | 3,627 | 3,753 | 3,846 | 3,628 |
| Intangibles | 20,736 | 20,916 | 21,298 | 21,655 | 3,403 |
| Other Non-Current Assets | 4,206 | 3,428 | 3,365 | 3,565 | 339 |
| TOTAL | $28,408 | $27,970 | $28,415 | $29,065 | $7,370 |
| Total Assets | $86,524 | $82,888 | $82,189 | $83,564 | $75,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 248 | 619 |
| Accounts payable and accrued liabilities | 2,787 | 2,637 | 3,000 | 4,946 | 2,396 |
| Accrued Expenses | 9,036 | 9,695 | 8,972 | 8,599 | 6,598 |
| Other current liabilities | 3,888 | 3,389 | 2,408 | 2,792 | 2,486 |
| TOTAL | $17,044 | $15,721 | $14,380 | $16,585 | $12,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,971 | N/A |
| Other Non-Current Liabilities | 1,988 | 2,258 | 2,620 | 0 | 0 |
| TOTAL | $2,011 | $2,258 | $2,620 | $2,971 | $1,105 |
| Total Liabilities | $19,055 | $17,979 | $17,001 | $19,556 | $13,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,392 | 30,166 | 28,301 | 28,146 | 28,126 |
| Common Shares | 32 | 32 | 31 | 30 | 30 |
| Retained earnings | -16,248 | -18,394 | -19,512 | -20,262 | -21,305 |
| Other shareholders' equity | -337 | -337 | -337 | -117 | -117 |
| TOTAL | $67,469 | $64,909 | $65,188 | $64,008 | $62,354 |
| Total Liabilities And Equity | $86,524 | $82,888 | $82,189 | $83,564 | $75,599 |