LUNA OTC
Luna Innovations Incorporated
1W: -0.7%
1M: +1.5%
3M: +9.8%
YTD: +16.5%
1Y: +41.0%
3Y: -78.5%
5Y: -87.3%
$1.34
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$151M
+15.9% ▲
5Y CAGR: +17.9%
Total Liabilities
$58M
+19.2% ▲
5Y CAGR: +28.1%
Shareholders Equity
$93M
+14.0% ▲
5Y CAGR: +13.5%
Cash & Investments
$6M
-64.8% ▼
5Y CAGR: -30.4%
Total Debt
$28M
+32.0% ▲
5Y CAGR: +61.8%
Net Debt
$22M
+415.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $25M | $15M | $17M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $25M | $15M | $17M | $6M |
| Net Receivables | $18M | $22M | $26M | $26M | $41M |
| Inventory | $7M | $10M | $23M | $22M | $37M |
| Other Current Assets | $0 | $0 | $7M | $13M | $4M |
| Total Current Assets | $68M | $58M | $75M | $82M | $88M |
| Property, Plant & Equip. | $4M | $3M | $15M | $8M | $10M |
| Goodwill & Intangibles | $3M | $21M | $38M | $36M | $46M |
| Long-Term Investments | $337K | -$967K | $471K | $0 | $0 |
| Other Non-Current Assets | $339K | $4M | $39K | $247K | $3M |
| Total Non-Current Assets | $7M | $28M | $56M | $48M | $63M |
| Total Assets | $76M | $87M | $131M | $130M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $8M |
| Short-Term Debt | $619K | $0 | $4M | $4M | $2M |
| Deferred Revenue | $2M | $4M | $6M | $5M | $4M |
| Other Current Liabilities | $4M | $2M | $4M | $17M | $9M |
| Total Current Liabilities | $12M | $17M | $30M | $33M | $34M |
| Long-Term Debt | $0 | $0 | $16M | $12M | $21M |
| Other Non-Current Liab. | $1M | $0 | $6M | $445K | $444K |
| Total Non-Current Liabilities | $1M | $2M | $26M | $16M | $24M |
| Total Liabilities | $13M | $19M | $57M | $48M | $58M |
| — Equity — | |||||
| Common Stock | $30K | $32K | $33K | $34K | $35K |
| Retained Earnings | -$21M | -$16M | -$13M | -$12M | -$2M |
| Accumulated OCI | -$12M | $0 | -$248K | -$33K | -$4M |
| Total Stockholders Equity | $62M | $67M | $74M | $82M | $93M |
| Total Liabilities & Equity | $76M | $87M | $131M | $130M | $151M |
| — Key Metrics — | |||||
| Total Debt | $729K | $3M | $27M | $21M | $28M |
| Net Debt | -$42M | -$22M | $17M | $4M | $22M |
| Total Investments | $337K | -$967K | $471K | $0 | $0 |