First Time Loading...

Luna Innovations Inc
NASDAQ:LUNA

Watchlist Manager
Luna Innovations Inc Logo
Luna Innovations Inc
NASDAQ:LUNA
Watchlist
Price: 2.925 USD 2.27% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

165.1m
+6%
Assets
Growth Rates:
1 Year
+14%
3 Years
+72%
5 Years
+124%
7 Years
+209%
10 Years
+698%
70.5m
+17%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+215%
5 Years
+455%
7 Years
+275%
10 Years
+879%
94.6m
-0.3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+55%
7 Years
+173%
10 Years
+601%

Balance Sheet Decomposition
Luna Innovations Inc

165.1m
Assets
70.5m
Liabilities
165.1m
Assets
70.5m
Liabilities
Current Assets 100.2m
Cash & Short-Term Investments 6m
Receivables 46.6m
Other Current Assets 47.6m
Non-Current Assets 64.9m
PP&E 12.9m
Intangibles 43m
Other Non-Current Assets 9m
Current Liabilities 35m
Accounts Payable 10.6m
Accrued Liabilities 15.7m
Other Current Liabilities 8.7m
Non-Current Liabilities 35.5m
Long-Term Debt 28.9m
Other Non-Current Liabilities 6.6m

Balance Sheet
Luna Innovations Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8
14
18
13
37
43
25
15
17
6
Cash Equivalents
8
14
18
13
37
43
25
15
17
6
Total Receivables
5
6
11
10
12
18
22
32
26
41
Accounts Receivables
5
6
11
10
8
16
19
32
26
41
Other Receivables
0
0
0
0
4
3
3
0
0
0
Inventory
3
3
9
7
5
7
10
24
23
37
Other Current Assets
1
1
1
7
5
1
1
5
17
4
Total Current Assets
17
24
39
37
59
68
58
76
82
88
PP&E Net
2
4
7
4
3
4
6
15
8
10
PP&E Gross
2
0
0
0
3
4
6
15
8
10
Accumulated Depreciation
10
0
0
0
12
13
13
5
12
16
Intangible Assets
0
0
10
3
2
3
10
20
17
19
Goodwill
0
0
2
1
0
0
11
18
19
27
Note Receivable
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
11
3
0
2
2
4
8
Other Assets
0
0
2
1
0
0
11
18
19
27
Total Assets
20
N/A
28
+40%
58
+111%
55
-5%
66
+20%
76
+14%
87
+14%
131
+51%
130
-1%
151
+16%
Liabilities
Accounts Payable
1
1
4
3
2
2
3
4
3
8
Accrued Liabilities
3
6
8
8
6
6
10
14
11
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
2
2
2
1
0
4
4
3
Other Current Liabilities
1
1
1
3
5
3
5
7
15
8
Total Current Liabilities
7
9
15
16
15
12
17
30
33
34
Long-Term Debt
1
2
4
3
1
0
0
16
12
21
Other Liabilities
0
0
2
1
1
1
2
11
4
3
Total Liabilities
8
N/A
10
+28%
21
+110%
20
-6%
17
-16%
13
-21%
19
+45%
57
+196%
48
-15%
58
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
51
47
44
47
32
21
16
13
12
2
Additional Paid In Capital
63
64
82
83
84
86
88
92
99
105
Treasury Stock
0
0
0
1
2
2
4
5
5
6
Other Equity
0
0
0
0
0
0
0
0
0
4
Total Equity
12
N/A
18
+48%
37
+111%
35
-5%
50
+41%
62
+26%
68
+8%
74
+10%
82
+10%
93
+14%
Total Liabilities & Equity
20
N/A
28
+40%
58
+111%
55
-5%
66
+20%
76
+14%
87
+14%
131
+51%
130
-1%
151
+16%
Shares Outstanding
Common Shares Outstanding
15
15
28
28
27
28
30
31
32
33
Preferred Shares Outstanding
1
1
1
1
1
1
0
0
0
0

See Also

Summary
LUNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUNA stock valuation using valuation multiples.
Wall Street Estimates
LUNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.