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Report an ErrorLuna Innovations Incorporated Balance Sheet 2011-2024 | LUNA
Annual Balance Sheet Luna Innovations Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.9 M | -3.35 M | 4.62 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 |
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 |
Long Term Debt Current |
2.24 M | 2.1 M | 2.22 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 |
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 | 8.54 M | 7.21 M | 6.93 M | 8.41 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 | 8.58 M | 7.94 M | 9.19 M | 12.2 M |
Deferred Revenue |
4.09 M | 4.65 M | 7.1 M | 3.89 M | 2.49 M | 1.03 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 | -45.1 M | -51 M | -50.1 M | -48.6 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 |
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 |
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 | 19 M | 11.8 M | 11.3 M | 10.7 M |
Total Shareholders Equity |
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 |
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 | 15.8 M | 15.8 M | 15.8 M | - | - | - | - | - | - | - | - | 603 K | 603 K | 603 K | 603 K | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | - | - | - | - | 625 K | 625 K | 625 K | 625 K | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 56.6 M | 56.6 M | 56.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 10.1 M | 10.1 M | 10.1 M | 8.58 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M | 12.2 M | 12.2 M | 12.2 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 | 6.7 M | 7.1 M | 7.1 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 2.49 M | 2.49 M | 2.49 M | 2.49 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 | -13 M | -13 M | -13 M | -16.2 M | -16.2 M | -16.2 M | -16.2 M | -21.3 M | -21.3 M | -21.3 M | -21.3 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -46.9 M | -46.9 M | -46.9 M | -46.9 M | -44.4 M | -44.4 M | -44.4 M | -44.4 M | -46.6 M | -46.6 M | -46.6 M | -45.1 M | -52.5 M | -51 M | -51 M | -51 M | -50.1 M | -50.1 M | -50.1 M | -50.1 M | -48.6 M | -48.6 M | -48.6 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 | 131 M | 131 M | 131 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 55 M | 55 M | 55 M | 55 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 22.9 M | 22.9 M | 22.9 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 | 15.4 M | 15.4 M | 15.4 M | 25 M | 25 M | 25 M | 25 M | 42.5 M | 42.5 M | 33.3 M | 42.5 M | 37 M | 37 M | 37 M | 37 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 8.94 M | 8.94 M | 8.94 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 | 74.4 M | 74.4 M | 74.4 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 17.5 M | 17.5 M | 17.5 M | 19 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.7 M | 10.7 M | 10.7 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 | 74.4 M | 74.4 M | 74.4 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 49.9 M | 49.5 M | 49.5 M | 49.5 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 17.5 M | 17.5 M | 17.5 M | 19 M | 10.3 M | 11.8 M | 11.8 M | 11.8 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M |
All numbers in USD currency