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Luna Innovations Incorporated (LUNA)
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Luna Innovations Incorporated Balance Sheet 2022-2009 | LUNA
Brief overview of Luna Innovations Incorporated's financial position
The comparison uses five available annual reports from the 2018–2022 interval.
Assets reached $151 million, compared with $75.6 million at the beginning. Growth of +99.7% and CAGR near 18.9% show active expansion.
Liability growth of +334.9% exceeded asset growth of +99.7%, increasing reliance on outside funding.
The equity-to-assets ratio is 61.9%, compared with 82.5% five periods ago. The balance sheet has a substantial internal cushion.
Net debt is $16.9 million, or 0.18x of equity. This is a conservative debt position.
Cash accounts for 4% of assets versus 56.2% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$2.3 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
Luna Innovations Incorporated's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Luna Innovations Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.9 M | -3.35 M | 2.33 M | -23.7 M | -41.7 M | -34.5 M | -8.55 M | -11.3 M | -13.4 M | -5.65 M | -2.72 M | -3.69 M | -3.41 M | - |
Long Term Debt |
20.7 M | 11.7 M | 15.8 M | - | - | 603 K | 2.42 M | 4.29 M | - | 625 K | 2.12 M | 3.62 M | 2.61 M | - |
Long Term Debt Current |
2.24 M | 2.1 M | 1.88 M | 1.28 M | 619 K | 1.83 M | 1.83 M | 1.83 M | 625 K | 1.5 M | 1.5 M | 1.62 M | 1.2 M | - |
Total Non Current Liabilities |
- | - | 26.5 M | 2.01 M | 1.1 M | 1.86 M | 3.94 M | 5.89 M | 39.6 K | 735 K | 2.25 M | 3.81 M | - | - |
Total Current Liabilities |
33.6 M | 32.7 M | 30.1 M | 17 M | 12.1 M | 14.8 M | 16 M | 15.3 M | 8.47 M | 7.21 M | 6.93 M | 8.41 M | 10.6 M | - |
Total Liabilities |
57.6 M | 48.3 M | 56.6 M | 19.1 M | 13.2 M | 16.7 M | 19.9 M | 21.2 M | 10.1 M | 7.94 M | 9.19 M | 12.2 M | 13.3 M | - |
Deferred Revenue |
4.09 M | 4.65 M | 6.15 M | 3.89 M | 2.49 M | 3.32 M | 950 K | 1.11 M | 861 K | - | - | - | - | - |
Retained Earnings |
-2.3 M | -11.6 M | -13 M | -16.2 M | -21.3 M | -32.4 M | -46.9 M | -44.4 M | -46.6 M | -51 M | -50.1 M | -48.6 M | -47.1 M | - |
Total Assets |
151 M | 130 M | 131 M | 86.5 M | 75.6 M | 66.2 M | 55 M | 58.1 M | 27.6 M | 19.7 M | 20.5 M | 22.9 M | 22.9 M | - |
Cash and Cash Equivalents |
6.02 M | 17.1 M | 15.4 M | 25 M | 42.5 M | 37 M | 12.8 M | 17.5 M | 14.1 M | 7.78 M | 6.34 M | 8.94 M | 7.22 M | 5.23 M |
Book Value |
93.4 M | 81.9 M | 74.4 M | 67.5 M | 62.4 M | 49.5 M | 35.1 M | 36.9 M | 17.5 M | 11.8 M | 11.3 M | 10.7 M | 9.62 M | - |
Total Shareholders Equity |
93.4 M | 81.9 M | 74.4 M | 67.5 M | 62.4 M | 49.9 M | 35.1 M | 36.9 M | 17.5 M | 10.3 M | 11.3 M | 10.7 M | 9.62 M | -2.86 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Luna Innovations Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.9 M | 27.7 M | 22.5 M | 20.7 M | 19.5 M | 19.2 M | 18.1 M | 11.7 M | 12.7 M | 13.7 M | 14.8 M | 15.8 M | 16 K | 18 K | 20 K | - | - | - | - | - | - | - | - | 603 K | 1.06 M | 1.51 M | 1.97 M | 2.42 M | 2.92 M | 3.38 M | 3.83 M | 4.29 M | 4 M | 4.38 M | 4.29 M | - | - | - | 625 K | 625 K | 1 M | 1.38 M | 1.75 M | 2.12 M | 2.5 M | 3 M | 3.38 M | 3.62 M | 4 M | 4.38 M | 3.62 M |
Total Liabilities |
70.5 M | 60.3 M | 58.1 M | 57.6 M | 57.4 M | 53.3 M | 52.6 M | 48.3 M | 50.8 M | 51.4 M | 52.4 M | 56.6 M | 22.4 M | 21.4 M | 17.2 M | 19.1 M | 18 M | 17 M | 19.6 M | 13.2 M | 12.7 M | 13.2 M | 13.5 M | 16.7 M | 16.9 M | 17.9 M | 18 M | 19.9 M | 18.8 M | 19.3 M | 20.3 M | 21.2 M | 18.5 M | 18.5 M | 9.48 M | 10.1 M | 6.5 M | 6.21 M | 6.78 M | 7.94 M | 7.24 M | 8.54 M | 8.48 M | 9.19 M | 10.7 M | 10.3 M | 11.5 M | 12.2 M | 12.5 M | 13.5 M | 12.2 M |
Deferred Revenue |
4.62 M | 3.46 M | 5.94 M | 4.09 M | 4.85 M | 4.82 M | 4.05 M | 4.65 M | 4.97 M | 6.42 M | 6.23 M | 6.15 M | 3.72 M | 3.37 M | 3.57 M | 3.89 M | 3.39 M | 2.41 M | 2.79 M | 2.49 M | 1.55 M | 2.49 M | 1.4 M | 3.32 M | 3.32 M | 3.43 M | 3.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-5.27 M | -5.73 M | -4.14 M | -2.3 M | -3.15 M | -4.34 M | -1.99 M | -11.6 M | -13.2 M | -13.5 M | -13.3 M | -13 M | -12.9 M | -16 M | -17.4 M | -16.2 M | -18.4 M | -19.5 M | -20.3 M | -21.3 M | -22.2 M | -21.3 M | -31 M | -32.4 M | -32.8 M | -48.5 M | -48.3 M | -46.9 M | -47.1 M | -46.7 M | -45.9 M | -44.4 M | -52.3 M | -51.5 M | -47.8 M | -46.6 M | -44.2 M | -43.4 M | -42.5 M | -52.5 M | -49 M | -48.3 M | -47.3 M | -50.1 M | -49.5 M | -49.2 M | -49 M | -48.6 M | -48.2 M | -48.4 M | -48.6 M |
Total Assets |
165 M | 155 M | 152 M | 151 M | 145 M | 142 M | 145 M | 130 M | 130 M | 129 M | 129 M | 131 M | 95.9 M | 91.2 M | 85 M | 86.5 M | 82.9 M | 82.2 M | 83.6 M | 75.6 M | 73.8 M | 75.6 M | 65.2 M | 66.2 M | 66.6 M | 51.6 M | 51.9 M | 55 M | 53.4 M | 54.3 M | 56 M | 58.1 M | 47.1 M | 47.7 M | 26.1 M | 27.6 M | 26.1 M | 26.3 M | 27.5 M | 19.7 M | 20.7 M | 22.3 M | 22.9 M | 20.5 M | 22.1 M | 21.4 M | 22.4 M | 22.9 M | 23.1 M | 23.3 M | 22.9 M |
Cash and Cash Equivalents |
6.03 M | 3.28 M | 3.56 M | 6.02 M | 7.89 M | 4.86 M | 10.8 M | 17.1 M | 14.8 M | 12 M | 11.8 M | 15.4 M | 26.4 M | 26.5 M | 26.3 M | 25 M | 21.4 M | 23.5 M | 24.6 M | 42.5 M | 47.1 M | 33.3 M | 33.3 M | 37 M | 38.5 M | 10.3 M | 12.1 M | 12.8 M | 13.2 M | 13.8 M | 15.2 M | 17.5 M | 7.09 M | 7.51 M | 13.3 M | 14.1 M | 14.4 M | 14.7 M | 10.9 M | 7.78 M | 8.18 M | 8.74 M | 10.3 M | 6.34 M | 6.72 M | 6.64 M | 7.88 M | 8.94 M | 6.83 M | 8.07 M | 8.94 M |
Book Value |
94.6 M | 94.9 M | 94.1 M | 93.4 M | 87.9 M | 88.6 M | 92 M | 81.9 M | 78.9 M | 77.9 M | 76.5 M | 74.4 M | 73.5 M | 69.8 M | 67.8 M | 67.5 M | 64.9 M | 65.2 M | 64 M | 62.4 M | 61.1 M | 62.4 M | 51.7 M | 49.5 M | 49.7 M | 33.7 M | 33.9 M | 35.1 M | 34.6 M | 35 M | 35.7 M | 36.9 M | 28.6 M | 29.2 M | 16.7 M | 17.5 M | 19.6 M | 20 M | 20.7 M | 11.8 M | 13.5 M | 13.8 M | 14.4 M | 11.3 M | 11.4 M | 11.1 M | 10.9 M | 10.7 M | 10.6 M | 9.79 M | 10.7 M |
Total Shareholders Equity |
94.6 M | 94.9 M | 94.1 M | 93.4 M | 87.9 M | 88.6 M | 92 M | 81.9 M | 78.9 M | 77.9 M | 76.5 M | 74.4 M | 73.5 M | 69.8 M | 67.8 M | 67.5 M | 64.9 M | 65.2 M | 64 M | 62.4 M | 61.1 M | 62.4 M | 51.7 M | 49.9 M | 49.7 M | 33.7 M | 33.9 M | 35.1 M | 34.6 M | 35 M | 35.7 M | 36.9 M | 28.6 M | 29.2 M | 16.7 M | 17.5 M | 19.6 M | 20 M | 20.7 M | 10.3 M | 13.5 M | 13.8 M | 14.4 M | 11.3 M | 11.4 M | 11.1 M | 10.9 M | 10.7 M | 10.6 M | 9.79 M | 10.7 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Luna Innovations Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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