Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,024 | $17,128 | $15,366 | $25,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,940 | $26,079 | $26,067 | $21,529 |
| Inventory | $36,582 | $22,493 | $23,062 | $10,294 |
| Other Curr. Assets | $4,328 | $12,952 | $6,540 | $0 |
| Total Curr. Assets | $87,874 | $82,445 | $75,469 | $58,116 |
| Property Plant & Equip (Net) | $9,554 | $8,063 | $14,833 | $3,466 |
| Goodwill | $26,927 | $18,984 | $18,121 | $10,542 |
| Intangibles | $18,750 | $17,177 | $20,109 | $10,194 |
| Long-Term Investments | $0 | $0 | $471 | -$967 |
| Tax Assets | $4,647 | $3,321 | $1,960 | $1,416 |
| Other NC Assets | $3,255 | $247 | $39 | $3,757 |
| Total NC Assets | $63,133 | $47,792 | $55,533 | $28,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,007 | $130,237 | $131,002 | $86,524 |
| Liabilities | – | – | – | – |
| Payables | $8,109 | $2,809 | $2,851 | $2,787 |
| Short-Term Debt | $2,500 | $4,167 | $4,167 | $0 |
| Tax Payable | $3,788 | $328 | $281 | $716 |
| Deferred Revenue | $4,089 | $4,649 | $6,147 | $3,888 |
| Other Curr. Liab. | $8,962 | $16,501 | $3,944 | $1,716 |
| Total Curr. Liab. | $33,631 | $32,687 | $30,085 | $17,044 |
| LT Debt | $20,726 | $11,673 | $15,817 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $444 | $445 | $5,624 | $0 |
| Total NC Liab. | $23,974 | $15,627 | $26,475 | $2,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,093 | $5,610 | $12,715 | $2,011 |
| Total Liabilities | $57,605 | $48,314 | $56,560 | $19,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $34 | $33 | $32 |
| Retained Earnings | -$2,296 | -$11,575 | -$12,957 | -$16,248 |
| AOCI | -$3,623 | -$33 | -$248 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93,402 | $81,923 | $74,442 | $67,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,007 | $130,237 | $131,002 | $86,524 |
| Net Debt | $17,202 | -$1,288 | $4,618 | -$25,006 |