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Luna Innovations Incorporated (LUNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600+0.0500 (+1.78%)
At close: 04:00PM EDT
2.7900 -0.07 (-2.45%)
After hours: 04:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,024
17,128
15,366
Total cash
6,024
17,128
15,366
Net receivables
33,542
21,790
22,395
Inventory
36,582
22,493
23,062
Other current assets
4,328
3,793
4,434
Total current assets
87,874
82,445
75,469
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,673
19,882
12,849
Accumulated depreciation
-16,119
-11,819
-3,948
Net property, plant and equipment
9,554
8,063
8,901
Goodwill
26,927
18,984
18,121
Intangible assets
18,750
17,177
19,994
Other long-term assets
3,255
247
6,828
Total non-current assets
63,133
47,792
55,533
Total assets
151,007
130,237
131,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
4,167
4,167
Accounts payable
8,109
2,809
2,851
Taxes payable
3,788
328
281
Accrued liabilities
3,894
2,084
2,775
Deferred revenues
4,089
4,649
6,147
Other current liabilities
-
9,703
3,719
Total current liabilities
33,631
32,687
30,085
Non-current liabilities
Long-term debt
20,726
11,673
15,817
Other long-term liabilities
444
445
410
Total non-current liabilities
23,974
15,627
26,475
Total liabilities
57,605
48,314
56,560
Stockholders' equity
Common stock
35
34
33
Retained earnings
-2,296
-11,575
-12,957
Accumulated other comprehensive income
-3,623
-33
-248
Total stockholders' equity
93,402
81,923
74,442
Total liabilities and stockholders' equity
151,007
130,237
131,002