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Luna Innovations Incorporated (LUNA)

Luna Innovations Incorporated (LUNA)
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LUNA INNOVATIONS INCORPORATED develops and manufactures new-generation products for the healthcare, telecommunications, energy and defense markets. Luna develops technologies in four primary areas: Sensors & Systems; Health Sciences; Materials & Secure Computing. Luna's product offerings generally fit into two categories: Instrumentation, Test & Measurement & Healthcare. The products are used to measure, monitor, protect and improve critical processes in the markets we serve. Through its disciplined commercialization business model, Luna has become a recognized leader in transitioning science to solutions. Luna is headquartered in Roanoke, Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 109,500 87,510 82,680 70,520 42,920
Sales Growth +25.13% +5.84% +17.24% +64.31% -7.18%
Net Income 9,280 1,380 3,290 5,340 11,000
Net Income Growth +572.46% -58.05% -38.39% -51.45% -24.71%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 151,010 130,240 131,000 86,520 75,600
Total Assets Growth +15.95% -0.58% +51.41% +14.44% +14.16%
Total Liabilities 57,610 48,310 56,560 19,060 13,240
Total Liabilities Growth +19.25% -14.59% +196.75% +43.96% -20.62%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -8,570 4,480 2,860 4,800 -3,310
Operating Cash Flow Growth -291.29% +56.64% -40.42% +245.02% -459.78%
Net Cash Flow -11,100 1,760 -9,650 -17,450 5,480
Change in Net Cash Flow -730.68% +118.24% +44.70% -418.43% -77.34%
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