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Luna Innovations Incorporated (LUNA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.3300+0.2800 (+9.18%)
At close: 04:00PM EDT
3.3500 +0.02 (+0.60%)
After hours: 07:48PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,024
17,128
15,366
25,006
Total cash
6,024
17,128
15,366
25,006
Net receivables
33,542
21,790
22,395
17,194
Inventory
36,582
22,493
23,062
10,294
Other current assets
4,328
3,793
4,434
1,287
Total current assets
87,874
82,445
75,469
58,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,673
19,882
12,849
19,091
Accumulated depreciation
-16,119
-11,819
-3,948
-13,319
Net property, plant and equipment
9,554
8,063
8,901
5,772
Goodwill
26,927
18,984
18,121
10,542
Intangible assets
18,750
17,177
19,994
10,194
Other long-term assets
3,255
247
6,828
35
Total non-current assets
63,133
47,792
55,533
28,408
Total assets
151,007
130,237
131,002
86,524
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
4,167
4,167
-
Accounts payable
8,109
2,809
2,851
2,787
Taxes payable
3,788
328
281
716
Accrued liabilities
3,894
2,084
2,775
1,904
Deferred revenues
4,089
4,649
6,147
3,888
Other current liabilities
-
9,703
3,719
-
Total current liabilities
33,631
32,687
30,085
17,044
Non-current liabilities
Long-term debt
20,726
11,673
15,817
-
Other long-term liabilities
444
445
410
2,011
Total non-current liabilities
23,974
15,627
26,475
2,011
Total liabilities
57,605
48,314
56,560
19,055
Stockholders' equity
Common stock
35
34
33
32
Retained earnings
-2,296
-11,575
-12,957
-16,248
Accumulated other comprehensive income
-3,623
-33
-248
-
Total stockholders' equity
93,402
81,923
74,442
67,469
Total liabilities and stockholders' equity
151,007
130,237
131,002
86,524