Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,145 | 33,293 | 33,443 | 36,982 | 38,514 |
| Receivables | 13,113 | 13,388 | 12,100 | 9,930 | 8,940 |
| Inventories | 5,462 | 6,907 | 6,535 | 4,635 | 7,300 |
| Other current assets | 2,611 | 3,232 | 2,409 | 6,114 | 0 |
| TOTAL | $69,062 | $57,874 | $55,574 | $58,802 | $55,679 |
| Non-Current Assets | |||||
| PPE Net | 2,678 | 3,324 | 3,426 | 2,855 | 3,146 |
| Intangibles | 1,709 | 3,639 | 3,707 | 1,727 | 3,766 |
| Other Non-Current Assets | 346 | 326 | 282 | 2,839 | 4,018 |
| TOTAL | $4,733 | $7,289 | $7,414 | $7,421 | $10,930 |
| Total Assets | $73,795 | $65,163 | $62,988 | $66,223 | $66,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074 | 1,528 | 1,750 | 1,833 | 1,833 |
| Accounts payable and accrued liabilities | 2,298 | 3,788 | 2,358 | 2,111 | 2,189 |
| Accrued Expenses | 6,589 | 5,555 | 5,743 | 6,547 | 9,587 |
| Other current liabilities | 1,548 | 1,401 | 1,804 | 4,291 | N/A |
| TOTAL | $11,549 | $12,306 | $11,693 | $14,826 | $14,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 232 | 603 | 1,057 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 897 |
| TOTAL | $1,156 | $1,164 | $1,444 | $1,859 | $2,358 |
| Total Liabilities | $12,705 | $13,470 | $13,136 | $16,685 | $16,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,936 | 27,932 | 27,323 | 28,356 | 28,403 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | -22,179 | -30,964 | -31,968 | -32,406 | -32,792 |
| Other shareholders' equity | -117 | -117 | 44 | 350 | 254 |
| TOTAL | $61,090 | $51,693 | $49,851 | $49,538 | $49,697 |
| Total Liabilities And Equity | $73,795 | $65,163 | $62,988 | $66,223 | $66,609 |