Luna Innovations Inc financial data

Symbol
LUNA on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
301 First Street Sw, Suite 200, Roanoke, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % +13.2%
Quick Ratio 123 % +36.1%
Debt-to-equity 65.4 % +8.19%
Return On Equity -2.25 % -120%
Return On Assets -1.36 % -119%
Operating Margin 0.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares +3.02%
Common Stock, Shares, Outstanding 33.9M shares +3.28%
Entity Public Float 182M USD -46%
Common Stock, Value, Issued 36K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares +3.41%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 117M USD +14.3%
Research and Development Expense 11.1M USD +5.55%
Operating Income (Loss) 272K USD -22.1%
Nonoperating Income (Expense) -1.81M USD -354%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.54M USD +43.4%
Income Tax Expense (Benefit) -416K USD -28%
Net Income (Loss) Attributable to Parent -2.12M USD -121%
Earnings Per Share, Basic -0.09 USD/shares -128%
Earnings Per Share, Diluted -0.09 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.03M USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 39.3M USD +34.2%
Inventory, Net 43.3M USD +33.7%
Assets, Current 100M USD +24.4%
Deferred Income Tax Assets, Net 5.65M USD -11.8%
Property, Plant and Equipment, Net 4.89M USD +1.35%
Operating Lease, Right-of-Use Asset 8M USD +96.6%
Intangible Assets, Net (Excluding Goodwill) 16.1M USD -14.9%
Goodwill 26.9M USD -1.17%
Other Assets, Noncurrent 3.34M USD +2.68%
Assets 165M USD +13.7%
Accounts Payable, Current 10.6M USD +97.7%
Employee-related Liabilities, Current 8.34M USD +1.48%
Accrued Liabilities, Current 14.7M USD -23.6%
Contract with Customer, Liability, Current 4.62M USD -4.76%
Liabilities, Current 35M USD +3.51%
Deferred Income Tax Liabilities, Net 1.32M USD
Operating Lease, Liability, Noncurrent 6.18M USD +160%
Other Liabilities, Noncurrent 407K USD -0.25%
Liabilities 70.5M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.74M USD +44.6%
Retained Earnings (Accumulated Deficit) -5.27M USD -67.5%
Stockholders' Equity Attributable to Parent 94.6M USD +7.69%
Liabilities and Equity 165M USD +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.51M USD -90%
Net Cash Provided by (Used in) Financing Activities 2.48M USD -61.4%
Net Cash Provided by (Used in) Investing Activities -510K USD +94.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.8M shares +3.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.47M USD +61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.03M USD -23.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 399K USD +269%
Deferred Tax Assets, Valuation Allowance 3.59M USD -5.6%
Deferred Tax Assets, Gross 14.7M USD +30.8%
Operating Lease, Liability 5.04M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 478K USD -47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.1M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid 5.39M USD -11.1%
Property, Plant and Equipment, Gross 21M USD +41.9%
Operating Lease, Liability, Current 2.07M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD +9.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Deferred Income Tax Expense (Benefit) 99K USD -55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 343K USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.23M USD +17.8%
Unrecognized Tax Benefits 343K USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 140K USD -77%
Operating Lease, Payments 2.06M USD -2.41%
Additional Paid in Capital 110M USD +6.17%
Amortization of Intangible Assets 3.74M USD +6.83%
Deferred Tax Assets, Net of Valuation Allowance 11.1M USD +49.4%