Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $17 | $15 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $26 | $26 | $22 |
| Inventory | $37 | $22 | $23 | $10 |
| Other Curr. Assets | $4 | $17 | $11 | $1 |
| Total Curr. Assets | $88 | $82 | $75 | $58 |
| Property Plant & Equip (Net) | $10 | $8 | $15 | $3 |
| Goodwill | $27 | $19 | $18 | $11 |
| Intangibles | $19 | $17 | $20 | $10 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $5 | $3 | $2 | $1 |
| Other NC Assets | $3 | $0 | $0 | $4 |
| Total NC Assets | $63 | $48 | $56 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $130 | $131 | $87 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $3 | $3 |
| Short-Term Debt | $5 | $6 | $6 | $1 |
| Tax Payable | $4 | $0 | $0 | $1 |
| Deferred Revenue | $4 | $5 | $6 | $4 |
| Other Curr. Liab. | $13 | $19 | $15 | $8 |
| Total Curr. Liab. | $34 | $33 | $30 | $17 |
| LT Debt | $24 | $15 | $21 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $0 |
| Total NC Liab. | $24 | $16 | $26 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $3 |
| Total Liabilities | $58 | $48 | $57 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$12 | -$13 | -$16 |
| AOCI | -$4 | -$0 | -$0 | $0 |
| Other Equity | $99 | $93 | $88 | $84 |
| Total Equity | $93 | $82 | $74 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $130 | $131 | $87 |
| Net Debt | $22 | $4 | $12 | -$22 |