Luna Innovations (LUNA)
(Delayed Data from NSDQ)
$2.66 USD
+0.15 (5.98%)
Updated Aug 13, 2024 04:00 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Luna Innovations Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 17 | 15 | 25 |
Receivables | NA | 33 | 21 | 25 | 19 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 37 | 22 | 24 | 10 |
Other Current Assets | NA | 12 | 22 | 12 | 4 |
Total Current Assets | NA | 88 | 82 | 75 | 58 |
Net Property & Equipment | NA | 5 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 3 | 2 | 1 |
Intangibles | NA | 46 | 36 | 38 | 21 |
Deposits & Other Assets | NA | 3 | 0 | 1 | 3 |
Total Assets | NA | 151 | 130 | 131 | 87 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 3 | 4 | 3 |
Current Portion Long-Term Debt | NA | 3 | 4 | 4 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 9 | 12 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 14 | 7 | 4 |
Total Current Liabilities | NA | 34 | 33 | 30 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 21 | 12 | 16 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 2 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 48 | 57 | 19 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 105 | 99 | 92 | 88 |
Retained Earnings | NA | -6 | -12 | -13 | -16 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 6 | 5 | 5 | 4 |
Total Shareholder's Equity | NA | 93 | 82 | 74 | 67 |
Total Liabilities & Shareholder's Equity | NA | 151 | 130 | 131 | 87 |
Total Common Equity | 0 | 93 | 82 | 74 | 67 |
Shares Outstanding | 33.90 | 32.90 | 31.90 | 30.80 | 28.10 |
Book Value Per Share | 0.00 | 2.84 | 2.57 | 2.42 | 2.40 |
Fiscal Year End for Luna Innovations Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 6 | 3 |
Receivables | NA | NA | NA | 39 | 34 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 43 | 42 |
Other Current Assets | NA | NA | NA | 12 | 15 |
Total Current Assets | NA | NA | NA | 100 | 94 |
Net Property & Equipment | NA | NA | NA | 5 | 5 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 6 | 5 |
Intangibles | NA | NA | NA | 43 | 45 |
Deposits & Other Assets | NA | NA | NA | 3 | 3 |
Total Assets | NA | NA | NA | 165 | 155 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 11 | 10 |
Current Portion Long-Term Debt | NA | NA | NA | 3 | 3 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 15 | 11 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 5 | 3 |
Total Current Liabilities | NA | NA | NA | 35 | 30 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 29 | 28 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 70 | 60 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 110 | 109 |
Retained Earnings | NA | NA | NA | -9 | -8 |
Other Equity | NA | NA | NA | 0 | 0 |
Treasury Stock | NA | NA | NA | 6 | 6 |
Total Shareholder's Equity | NA | NA | NA | 95 | 95 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 165 | 155 |
Total Common Equity | 0 | 0 | 0 | 95 | 95 |
Shares Outstanding | 33.90 | 33.90 | 33.90 | 33.90 | 33.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 2.79 | 2.84 |