Luna Innovations Incorporated
LUNA 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
3.06
USD
0.81
(36.00%)
Optionable: Yes Market Cap: 70 M 90-day average vol: 565,390
Previous close: 2.25 Open: 2.3 Bid: 2.88 Ask: 2.99
52 week range
1.91 10.70
Last updated: Monday 6th May 2024
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LUNA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 695725.0 | 2 M | 2 M | 2 M | 659901.0 | 1 M | 6 M | 6 M | 5 M |
| Accounts payable | 1 M | 1 M | 4 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 8 M |
| Accounts receivable | 5 M | 6 M | 11 M | 10 M | 6 M | 13 M | 16 M | 22 M | 21 M | 33 M |
| Accrued expenses | 5 M | 7 M | 12 M | 11 M | 9 M | 9 M | 12 M | 14 M | 12 M | 25 M |
| Accumulated depreciation & depletion | -10 M | -12 M | -12 M | -12 M | -13 M | -4 M | -12 M | -16 M | ||
| Additional paid in capital | 63 M | 64 M | 81 M | 82 M | 84 M | 86 M | 88 M | 92 M | 99 M | 105 M |
| Building & improvements | 69556.0 | 69556.0 | 69556.0 | 226000.0 | ||||||
| Cash and equivalents | 8 M | 14 M | 17 M | 13 M | 37 M | 42 M | 25 M | 15 M | 17 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 14 M | 17 M | 13 M | 37 M | 42 M | 25 M | 15 M | 17 M | 6 M |
| CashEquivalents | 8 M | 14 M | 17 M | 42 M | 25 M | |||||
| Common par | 16164.0 | 16863.0 | 29500.0 | 29922.0 | 30508.0 | 31442.0 | 32000.0 | 33000.0 | 34000.0 | 35000.0 |
| Common stock equity | 12 M | 19 M | 37 M | 35 M | 50 M | 62 M | 67 M | 74 M | 82 M | 93 M |
| CommonStock | 14842.0 | 15541.0 | 28178.0 | 28600.0 | 29186.0 | 30120.0 | 32000.0 | 33000.0 | 34000.0 | 35000.0 |
| Construction in progress | 185000.0 | 646000.0 | ||||||||
| Cost in excess | 2 M | 502000.0 | 502000.0 | 101008.0 | 11 M | 18 M | 19 M | 27 M | ||
| CurrentAccruedExpenses | 4 M | 5 M | 8 M | 8 M | 7 M | 7 M | 9 M | 11 M | 9 M | 17 M |
| CurrentCapitalLeaseObligation | 66617.0 | 70725.0 | 31459.0 | 52128.0 | 43665.0 | 40586.0 | 1 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 3 M | 2 M | 4 M | 6 M | 5 M | 4 M | ||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 115676.0 | 1 M | 2 M | 7 M | 11 M | |||
| CurrentDeferredTaxesLiabilities | -4 M | -6 M | ||||||||
| Deferred revenues | 691424.0 | 861081.0 | 1 M | 837906.0 | 3 M | 2 M | 4 M | 6 M | 5 M | 4 M |
| DeferredFinancingCosts | -74000.0 | |||||||||
| Float term debt | 625000.0 | 625000.0 | 4 M | 2 M | 603007.0 | 625000.0 | 21 M | 15 M | 24 M | |
| GoodwillAndOtherIntangibleAssets | 288475.0 | 199277.0 | 13 M | 4 M | 2 M | 3 M | 21 M | 38 M | 36 M | 46 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 14 M | 18 M | 3 M | 15 M | 16 M | 17 M | 13 M | 20 M | 26 M |
| IncomeTaxPayable | 236636.0 | 715916.0 | 281000.0 | 328000.0 | 4 M | |||||
| Intangibles | 288475.0 | 199277.0 | 10 M | 3 M | 2 M | 3 M | 10 M | 20 M | 17 M | 19 M |
| InterestPayable | 124344.0 | 15878.0 | 42000.0 | 479000.0 | 898000.0 | |||||
| Inventories | 3 M | 3 M | 9 M | 7 M | 5 M | 7 M | 10 M | 23 M | 22 M | 37 M |
| Invested capital | 12 M | 20 M | 41 M | 38 M | 50 M | 63 M | 67 M | 111 M | 109 M | 138 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Leases | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 110307.0 | 39582.0 | 35237.0 | 114940.0 | 71275.0 | 68978.0 | 2 M | 5 M | 4 M | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 735307.0 | 39582.0 | 4 M | 3 M | 674282.0 | 68978.0 | 2 M | 21 M | 15 M | 24 M |
| Machinery furniture & equipment | 7 M | 11 M | 8 M | 9 M | 10 M | 4 M | 10 M | |||
| Net fixed assets (net PP&E) | 2 M | 3 M | 7 M | 3 M | 3 M | 4 M | 6 M | 9 M | 8 M | 10 M |
| Non-current deferred income taxes | 838540.0 | 2 M | -3 M | -3 M | -4 M | |||||
| NonCurrentDeferredAssets | 1 M | 2 M | 3 M | 5 M | ||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 1 M | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 12 M | 19 M | 3 M | 1 M | 2 M | 3 M | 5 M | |||
| NotesReceivable | 4 M | 3 M | 3 M | |||||||
| Number of employees | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 | 337.0 |
| Other current assets | 70208.0 | 191749.0 | 6 M | 4 M | 7 M | 13 M | 343000.0 | |||
| Other fixed assets | 9 M | 8 M | 10 M | |||||||
| Other non-current assets | 42710.0 | 1995.0 | 88948.0 | 11 M | 3 M | 338815.0 | 554000.0 | 7 M | 247000.0 | 3 M |
| Other non-current liabilities | 3 M | 2 M | 2 M | 410000.0 | 445000.0 | 444000.0 | ||||
| Other receivable | 5 M | 10 M | 9 M | 33 M | 43 M | 71 M | 59 M | 88 M | 109 M | |
| OtherCurrentLiabilities | 500000.0 | 2 M | 972451.0 | 298468.0 | 4 M | 10 M | 9 M | |||
| OtherInventories | 3 M | 9 M | 7 M | 10 M | 23 M | 22 M | 37 M | |||
| OtherPayable | 5 M | 225000.0 | 225000.0 | |||||||
| Payables | 1 M | 1 M | 4 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 8 M |
| Preferred securities of subsidiary trust | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1 M | |||
| PreferredStock | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1322.0 | 1 M | |||
| Prepaid expenses | 708974.0 | 715302.0 | 1 M | 1 M | 1 M | 935185.0 | 1 M | 4 M | 4 M | 4 M |
| Raw materials | 3 M | 6 M | 5 M | 8 M | 10 M | 10 M | 24 M | |||
| RecievablesAdjustmentsAllowances | -134811.0 | -134811.0 | -247239.0 | -286717.0 | -284083.0 | -930279.0 | -900000.0 | -925000.0 | -800000.0 | |
| Retained earnings | -51 M | -47 M | -44 M | -47 M | -32 M | -21 M | -16 M | -13 M | -12 M | -6 M |
| Short term debt | 2 M | 625000.0 | 2 M | 2 M | 2 M | 619315.0 | 4 M | 4 M | 3 M | |
| Total assets | 20 M | 28 M | 58 M | 55 M | 66 M | 76 M | 87 M | 131 M | 130 M | 151 M |
| Total current assets | 17 M | 24 M | 39 M | 37 M | 59 M | 68 M | 58 M | 75 M | 82 M | 88 M |
| Total current liabilities | 7 M | 7 M | 15 M | 16 M | 15 M | 12 M | 17 M | 30 M | 33 M | 34 M |
| Total equity | 12 M | 19 M | 37 M | 35 M | 50 M | 62 M | 67 M | 74 M | 82 M | 93 M |
| Total liabilities | 8 M | 9 M | 21 M | 20 M | 17 M | 13 M | 19 M | 57 M | 48 M | 58 M |
| Total non-current assets | 2 M | 4 M | 19 M | 18 M | 7 M | 7 M | 28 M | 56 M | 48 M | 63 M |
| Total non-current liabilities | 735307.0 | 2 M | 6 M | 4 M | 2 M | 1 M | 2 M | 26 M | 16 M | 24 M |
| TotalEquityGrossMinority | 12 M | 18 M | 37 M | 35 M | 50 M | 62 M | 67 M | 74 M | 82 M | 93 M |
| TotalEquityGrossMinorityInterest | 12 M | 18 M | 37 M | 35 M | 50 M | 62 M | 67 M | 74 M | 82 M | 93 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 28 M | 58 M | 55 M | 66 M | 76 M | 87 M | 131 M | 130 M | 151 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 735307.0 | 2 M | 6 M | 4 M | 2 M | 1 M | 2 M | 26 M | 16 M | 24 M |
| Treasury stock | -32221.0 | -184934.0 | -517987.0 | -2 M | -2 M | -4 M | -5 M | -5 M | -6 M | |
| Work in progress | 262025.0 | 1 M | 643420.0 | 1 M | 1 M | 2 M | 3 M | |||
| Working capital | 10 M | 17 M | 23 M | 21 M | 44 M | 56 M | 41 M | 45 M | 50 M | 54 M |
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