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LUNA Luna Innovations

Watchlist
  • 1.880
  • +0.020+1.08%
Close Nov 25 16:00 ET
  • 1.850
  • -0.030-1.60%
Pre 08:00 ET
65.23MMarket Cap-26857P/E (TTM)

Luna Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
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)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
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--

Analysis

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