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LUNA Luna Innovations

Watchlist
  • 7.150
  • -0.270-3.64%
Close 02/21 16:00 ET
  • 7.400
  • +0.250+3.50%
Post 17:46 ET
248.08MMarket Cap-102142P/E (TTM)

Luna Innovations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-23.59%6.03M
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
-64.83%6.02M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
11.47%17.13M
-Cash and cash equivalents
-23.59%6.03M
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
-64.83%6.02M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
11.47%17.13M
Receivables
31.38%46.63M
28.48%43.41M
31.38%40.93M
56.98%40.94M
56.98%40.94M
58.16%35.49M
7.40%33.79M
-2.73%31.15M
0.05%26.08M
0.05%26.08M
-Accounts receivable
34.17%39.3M
11.15%33.81M
21.56%31.92M
53.93%33.54M
53.93%33.54M
49.79%29.3M
23.64%30.42M
10.82%26.26M
-2.70%21.79M
-2.70%21.79M
-Other receivables
18.21%7.32M
184.98%9.6M
84.11%9M
56.85%8.18M
56.85%8.18M
114.92%6.2M
-50.87%3.37M
-41.29%4.89M
14.39%5.21M
14.39%5.21M
-Recievables adjustments allowances
----
----
----
15.68%-780K
15.68%-780K
----
----
----
-4.40%-925K
-4.40%-925K
Inventory
33.70%43.32M
36.58%42M
37.33%39.68M
62.64%36.58M
62.64%36.58M
27.81%32.4M
20.23%30.75M
13.08%28.89M
-2.47%22.49M
-2.47%22.49M
Other current assets
-11.32%4.21M
-21.06%5.16M
-18.69%5.82M
14.10%4.33M
14.10%4.33M
-23.64%4.74M
-5.10%6.54M
32.74%7.15M
-14.46%3.79M
-14.46%3.79M
Total current assets
24.41%100.18M
23.58%93.85M
15.38%89.97M
6.58%87.87M
6.58%87.87M
-2.53%80.52M
0.06%75.94M
4.31%77.98M
9.24%82.45M
9.24%82.45M
Non current assets
Net PPE
44.91%12.89M
-9.08%8.43M
-9.64%8.98M
18.49%9.55M
18.49%9.55M
6.96%8.9M
-33.11%9.27M
-30.87%9.94M
-9.41%8.06M
-9.41%8.06M
-Gross PPE
44.91%12.89M
-9.08%8.43M
-9.64%8.98M
29.13%25.67M
29.13%25.67M
6.96%8.9M
-33.11%9.27M
-30.87%9.94M
54.74%19.88M
54.74%19.88M
-Accumulated depreciation
----
----
----
-36.38%-16.12M
-36.38%-16.12M
----
----
----
-199.37%-11.82M
-199.37%-11.82M
Goodwill and other intangible assets
-6.80%43.04M
-8.51%44.68M
-12.03%45.33M
26.32%45.68M
26.32%45.68M
25.49%46.18M
28.38%48.84M
35.78%51.53M
-5.13%36.16M
-5.13%36.16M
-Goodwill
-1.17%26.9M
-3.97%27.31M
-6.82%27.21M
41.84%26.93M
41.84%26.93M
43.40%27.22M
48.48%28.44M
59.48%29.2M
4.76%18.98M
4.76%18.98M
-Other intangible assets
-14.88%16.14M
-14.84%17.37M
-18.84%18.13M
9.16%18.75M
9.16%18.75M
6.43%18.96M
8.01%20.4M
13.70%22.33M
-14.09%17.18M
-14.09%17.18M
Non current deferred assets
-11.76%5.65M
4.99%4.84M
239.66%4.55M
39.93%4.65M
39.93%4.65M
274.75%6.4M
210.36%4.61M
-21.19%1.34M
96.63%3.32M
96.63%3.32M
Other non current assets
2.68%3.34M
3.33%3.32M
-14.90%3.3M
1,217.81%3.26M
1,217.81%3.26M
1,221.54%3.25M
8,357.89%3.21M
3,181.36%3.87M
-96.38%247K
-96.38%247K
Total non current assets
0.29%64.91M
-7.07%61.28M
-6.78%62.16M
32.10%63.13M
32.10%63.13M
37.51%64.72M
23.41%65.94M
23.15%66.68M
-13.94%47.79M
-13.94%47.79M
Total assets
13.66%165.09M
9.34%155.13M
5.16%152.13M
15.95%151.01M
15.95%151.01M
12.00%145.25M
9.71%141.88M
12.23%144.67M
-0.58%130.24M
-0.58%130.24M
Liabilities
Current liabilities
Payables
9.42%11.65M
29.60%10.31M
56.03%8.78M
279.25%11.9M
279.25%11.9M
174.92%10.64M
80.15%7.95M
33.39%5.63M
0.16%3.14M
0.16%3.14M
-accounts payable
97.71%10.62M
165.55%10.31M
113.14%5.58M
188.68%8.11M
188.68%8.11M
107.74%5.37M
-2.04%3.88M
-36.30%2.62M
-1.47%2.81M
-1.47%2.81M
-Total tax payable
-80.50%1.03M
--0
6.41%3.21M
1,054.88%3.79M
1,054.88%3.79M
309.95%5.27M
800.66%4.07M
2,589.29%3.01M
16.73%328K
16.73%328K
Current accrued expenses
-18.98%4.61M
-15.83%3.79M
-39.59%3.79M
86.85%3.89M
86.85%3.89M
233.57%5.69M
81.12%4.5M
171.14%6.27M
-24.90%2.08M
-24.90%2.08M
Current provisions
--720K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
14.84%5.07M
10.03%4.95M
-26.34%4.92M
-24.18%4.79M
-24.18%4.79M
-29.21%4.41M
-31.11%4.5M
4.12%6.67M
3.69%6.32M
3.69%6.32M
-Current debt
33.33%3M
50.00%3M
-34.01%2.75M
-40.00%2.5M
-40.00%2.5M
-46.00%2.25M
-52.00%2M
0.00%4.17M
0.00%4.17M
0.00%4.17M
-Current capital lease obligation
-4.39%2.07M
-21.98%1.95M
-13.60%2.17M
6.51%2.29M
6.51%2.29M
4.64%2.16M
5.76%2.5M
11.77%2.51M
11.69%2.15M
11.69%2.15M
Current deferred liabilities
-4.76%4.62M
-28.09%3.46M
46.82%5.94M
-12.05%4.09M
-12.05%4.09M
-2.36%4.85M
-25.04%4.82M
-35.02%4.05M
-24.37%4.65M
-24.37%4.65M
Other current liabilities
----
----
----
----
----
----
----
----
160.90%9.7M
160.90%9.7M
Current liabilities
3.51%35.01M
1.64%30.04M
6.73%32.66M
2.89%33.63M
2.89%33.63M
0.49%33.82M
5.24%29.56M
11.37%30.6M
8.65%32.69M
8.65%32.69M
Non current liabilities
Long term debt and capital lease obligation
60.56%35.07M
35.53%29.8M
15.56%24.98M
54.99%23.53M
54.99%23.53M
30.13%21.84M
-5.00%21.99M
-12.38%21.61M
-27.19%15.18M
-27.19%15.18M
-Long term debt
48.40%28.89M
44.31%27.73M
24.29%22.48M
77.56%20.73M
77.56%20.73M
53.16%19.47M
39.82%19.22M
22.37%18.09M
-26.20%11.67M
-26.20%11.67M
-Long term capital lease obligation
160.24%6.18M
-25.48%2.06M
-29.24%2.5M
-20.09%2.8M
-20.09%2.8M
-41.71%2.37M
-70.56%2.77M
-64.33%3.53M
-30.29%3.51M
-30.29%3.51M
Non current deferred liabilities
----
----
----
----
----
--1.32M
--1.36M
----
----
----
Other non current liabilities
-0.25%407K
-0.48%419K
-0.46%432K
-0.22%444K
-0.22%444K
9.09%408K
96.73%421K
102.80%434K
8.54%445K
8.54%445K
Total non current liabilities
50.49%35.47M
27.15%30.22M
15.24%25.41M
53.41%23.97M
53.41%23.97M
37.39%23.57M
1.74%23.76M
-11.39%22.05M
-40.97%15.63M
-40.97%15.63M
Total liabilities
22.81%70.48M
13.01%60.26M
10.29%58.07M
19.23%57.61M
19.23%57.61M
12.95%57.39M
3.65%53.32M
0.55%52.65M
-14.58%48.31M
-14.58%48.31M
Shareholders'equity
Share capital
2.86%36K
2.86%36K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
6.06%35K
3.03%34K
3.03%34K
3.03%34K
-common stock
2.86%36K
2.86%36K
2.94%35K
2.94%35K
2.94%35K
2.94%35K
6.06%35K
3.03%34K
3.03%34K
3.03%34K
Retained earnings
-67.45%-5.27M
-31.97%-5.73M
-107.52%-4.14M
80.16%-2.3M
80.16%-2.3M
76.05%-3.15M
67.83%-4.35M
84.98%-1.99M
10.67%-11.58M
10.67%-11.58M
Paid-in capital
6.17%109.63M
6.53%108.71M
6.72%106.62M
6.23%104.89M
6.23%104.89M
6.20%103.26M
6.37%102.04M
6.39%99.91M
6.86%98.75M
6.86%98.75M
Less: Treasury stock
9.04%6.04M
7.54%5.96M
7.65%5.95M
6.84%5.61M
6.84%5.61M
6.39%5.54M
6.39%5.54M
10.72%5.53M
9.58%5.25M
9.58%5.25M
Gains losses not affecting retained earnings
44.60%-3.74M
40.00%-2.18M
-521.34%-2.5M
-10,878.79%-3.62M
-10,878.79%-3.62M
-15,250.00%-6.75M
-678.03%-3.63M
-146.06%-403K
86.69%-33K
86.69%-33K
Total stockholders'equity
7.69%94.61M
7.13%94.87M
2.23%94.07M
14.01%93.4M
14.01%93.4M
11.39%87.85M
13.71%88.56M
20.21%92.02M
10.05%81.92M
10.05%81.92M
Total equity
7.69%94.61M
7.13%94.87M
2.23%94.07M
14.01%93.4M
14.01%93.4M
11.39%87.85M
13.71%88.56M
20.21%92.02M
10.05%81.92M
10.05%81.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -23.59%6.03M-32.63%3.28M-67.01%3.56M-64.83%6.02M-64.83%6.02M-46.53%7.89M-59.37%4.86M-8.53%10.79M11.47%17.13M11.47%17.13M
-Cash and cash equivalents -23.59%6.03M-32.63%3.28M-67.01%3.56M-64.83%6.02M-64.83%6.02M-46.53%7.89M-59.37%4.86M-8.53%10.79M11.47%17.13M11.47%17.13M
Receivables 31.38%46.63M28.48%43.41M31.38%40.93M56.98%40.94M56.98%40.94M58.16%35.49M7.40%33.79M-2.73%31.15M0.05%26.08M0.05%26.08M
-Accounts receivable 34.17%39.3M11.15%33.81M21.56%31.92M53.93%33.54M53.93%33.54M49.79%29.3M23.64%30.42M10.82%26.26M-2.70%21.79M-2.70%21.79M
-Other receivables 18.21%7.32M184.98%9.6M84.11%9M56.85%8.18M56.85%8.18M114.92%6.2M-50.87%3.37M-41.29%4.89M14.39%5.21M14.39%5.21M
-Recievables adjustments allowances ------------15.68%-780K15.68%-780K-------------4.40%-925K-4.40%-925K
Inventory 33.70%43.32M36.58%42M37.33%39.68M62.64%36.58M62.64%36.58M27.81%32.4M20.23%30.75M13.08%28.89M-2.47%22.49M-2.47%22.49M
Other current assets -11.32%4.21M-21.06%5.16M-18.69%5.82M14.10%4.33M14.10%4.33M-23.64%4.74M-5.10%6.54M32.74%7.15M-14.46%3.79M-14.46%3.79M
Total current assets 24.41%100.18M23.58%93.85M15.38%89.97M6.58%87.87M6.58%87.87M-2.53%80.52M0.06%75.94M4.31%77.98M9.24%82.45M9.24%82.45M
Non current assets
Net PPE 44.91%12.89M-9.08%8.43M-9.64%8.98M18.49%9.55M18.49%9.55M6.96%8.9M-33.11%9.27M-30.87%9.94M-9.41%8.06M-9.41%8.06M
-Gross PPE 44.91%12.89M-9.08%8.43M-9.64%8.98M29.13%25.67M29.13%25.67M6.96%8.9M-33.11%9.27M-30.87%9.94M54.74%19.88M54.74%19.88M
-Accumulated depreciation -------------36.38%-16.12M-36.38%-16.12M-------------199.37%-11.82M-199.37%-11.82M
Goodwill and other intangible assets -6.80%43.04M-8.51%44.68M-12.03%45.33M26.32%45.68M26.32%45.68M25.49%46.18M28.38%48.84M35.78%51.53M-5.13%36.16M-5.13%36.16M
-Goodwill -1.17%26.9M-3.97%27.31M-6.82%27.21M41.84%26.93M41.84%26.93M43.40%27.22M48.48%28.44M59.48%29.2M4.76%18.98M4.76%18.98M
-Other intangible assets -14.88%16.14M-14.84%17.37M-18.84%18.13M9.16%18.75M9.16%18.75M6.43%18.96M8.01%20.4M13.70%22.33M-14.09%17.18M-14.09%17.18M
Non current deferred assets -11.76%5.65M4.99%4.84M239.66%4.55M39.93%4.65M39.93%4.65M274.75%6.4M210.36%4.61M-21.19%1.34M96.63%3.32M96.63%3.32M
Other non current assets 2.68%3.34M3.33%3.32M-14.90%3.3M1,217.81%3.26M1,217.81%3.26M1,221.54%3.25M8,357.89%3.21M3,181.36%3.87M-96.38%247K-96.38%247K
Total non current assets 0.29%64.91M-7.07%61.28M-6.78%62.16M32.10%63.13M32.10%63.13M37.51%64.72M23.41%65.94M23.15%66.68M-13.94%47.79M-13.94%47.79M
Total assets 13.66%165.09M9.34%155.13M5.16%152.13M15.95%151.01M15.95%151.01M12.00%145.25M9.71%141.88M12.23%144.67M-0.58%130.24M-0.58%130.24M
Liabilities
Current liabilities
Payables 9.42%11.65M29.60%10.31M56.03%8.78M279.25%11.9M279.25%11.9M174.92%10.64M80.15%7.95M33.39%5.63M0.16%3.14M0.16%3.14M
-accounts payable 97.71%10.62M165.55%10.31M113.14%5.58M188.68%8.11M188.68%8.11M107.74%5.37M-2.04%3.88M-36.30%2.62M-1.47%2.81M-1.47%2.81M
-Total tax payable -80.50%1.03M--06.41%3.21M1,054.88%3.79M1,054.88%3.79M309.95%5.27M800.66%4.07M2,589.29%3.01M16.73%328K16.73%328K
Current accrued expenses -18.98%4.61M-15.83%3.79M-39.59%3.79M86.85%3.89M86.85%3.89M233.57%5.69M81.12%4.5M171.14%6.27M-24.90%2.08M-24.90%2.08M
Current provisions --720K------------------------------------
Current debt and capital lease obligation 14.84%5.07M10.03%4.95M-26.34%4.92M-24.18%4.79M-24.18%4.79M-29.21%4.41M-31.11%4.5M4.12%6.67M3.69%6.32M3.69%6.32M
-Current debt 33.33%3M50.00%3M-34.01%2.75M-40.00%2.5M-40.00%2.5M-46.00%2.25M-52.00%2M0.00%4.17M0.00%4.17M0.00%4.17M
-Current capital lease obligation -4.39%2.07M-21.98%1.95M-13.60%2.17M6.51%2.29M6.51%2.29M4.64%2.16M5.76%2.5M11.77%2.51M11.69%2.15M11.69%2.15M
Current deferred liabilities -4.76%4.62M-28.09%3.46M46.82%5.94M-12.05%4.09M-12.05%4.09M-2.36%4.85M-25.04%4.82M-35.02%4.05M-24.37%4.65M-24.37%4.65M
Other current liabilities --------------------------------160.90%9.7M160.90%9.7M
Current liabilities 3.51%35.01M1.64%30.04M6.73%32.66M2.89%33.63M2.89%33.63M0.49%33.82M5.24%29.56M11.37%30.6M8.65%32.69M8.65%32.69M
Non current liabilities
Long term debt and capital lease obligation 60.56%35.07M35.53%29.8M15.56%24.98M54.99%23.53M54.99%23.53M30.13%21.84M-5.00%21.99M-12.38%21.61M-27.19%15.18M-27.19%15.18M
-Long term debt 48.40%28.89M44.31%27.73M24.29%22.48M77.56%20.73M77.56%20.73M53.16%19.47M39.82%19.22M22.37%18.09M-26.20%11.67M-26.20%11.67M
-Long term capital lease obligation 160.24%6.18M-25.48%2.06M-29.24%2.5M-20.09%2.8M-20.09%2.8M-41.71%2.37M-70.56%2.77M-64.33%3.53M-30.29%3.51M-30.29%3.51M
Non current deferred liabilities ----------------------1.32M--1.36M------------
Other non current liabilities -0.25%407K-0.48%419K-0.46%432K-0.22%444K-0.22%444K9.09%408K96.73%421K102.80%434K8.54%445K8.54%445K
Total non current liabilities 50.49%35.47M27.15%30.22M15.24%25.41M53.41%23.97M53.41%23.97M37.39%23.57M1.74%23.76M-11.39%22.05M-40.97%15.63M-40.97%15.63M
Total liabilities 22.81%70.48M13.01%60.26M10.29%58.07M19.23%57.61M19.23%57.61M12.95%57.39M3.65%53.32M0.55%52.65M-14.58%48.31M-14.58%48.31M
Shareholders'equity
Share capital 2.86%36K2.86%36K2.94%35K2.94%35K2.94%35K2.94%35K6.06%35K3.03%34K3.03%34K3.03%34K
-common stock 2.86%36K2.86%36K2.94%35K2.94%35K2.94%35K2.94%35K6.06%35K3.03%34K3.03%34K3.03%34K
Retained earnings -67.45%-5.27M-31.97%-5.73M-107.52%-4.14M80.16%-2.3M80.16%-2.3M76.05%-3.15M67.83%-4.35M84.98%-1.99M10.67%-11.58M10.67%-11.58M
Paid-in capital 6.17%109.63M6.53%108.71M6.72%106.62M6.23%104.89M6.23%104.89M6.20%103.26M6.37%102.04M6.39%99.91M6.86%98.75M6.86%98.75M
Less: Treasury stock 9.04%6.04M7.54%5.96M7.65%5.95M6.84%5.61M6.84%5.61M6.39%5.54M6.39%5.54M10.72%5.53M9.58%5.25M9.58%5.25M
Gains losses not affecting retained earnings 44.60%-3.74M40.00%-2.18M-521.34%-2.5M-10,878.79%-3.62M-10,878.79%-3.62M-15,250.00%-6.75M-678.03%-3.63M-146.06%-403K86.69%-33K86.69%-33K
Total stockholders'equity 7.69%94.61M7.13%94.87M2.23%94.07M14.01%93.4M14.01%93.4M11.39%87.85M13.71%88.56M20.21%92.02M10.05%81.92M10.05%81.92M
Total equity 7.69%94.61M7.13%94.87M2.23%94.07M14.01%93.4M14.01%93.4M11.39%87.85M13.71%88.56M20.21%92.02M10.05%81.92M10.05%81.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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