Luna Innovations Incorporated LUNA

$ 1.64 4.14%

Quarterly report 2023-Q3
added 11-14-2023

Luna 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