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LUNA Luna Innovations Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Luna Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments42.52515.417.16.02
Net Total Accounts Receivable
Net Total Receivables1821.53226.140.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets68.258.175.582.487.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.635.7714.88.069.55
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets75.686.5131130151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.11730.132.733.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities13.219.156.648.357.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity62.467.574.481.993.4
Total Liabilities & Shareholders' Equity75.686.5131130151
Total Common Shares Outstanding
Total Preferred Shares Outstanding