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LUNA Luna Innovations

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1.575
-0.085-5.12%

Close Nov 4 16:00 ET

1.610
+0.035+2.22%

Post 17:34 ET

54.65MMarket Cap-22500P/E (TTM)

Luna Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

11.47%17.13M

-Cash and cash equivalents

-23.59%6.03M

-32.63%3.28M

-67.01%3.56M

-64.83%6.02M

-46.53%7.89M

-59.37%4.86M

-8.53%10.79M

11.47%17.13M

Receivables

31.38%46.63M

28.48%43.41M

31.38%40.93M

56.98%40.94M

58.16%35.49M

7.40%33.79M

-2.73%31.15M

0.05%26.08M

-Accounts receivable

34.17%39.3M

11.15%33.81M

21.56%31.92M

53.93%33.54M

49.79%29.3M

23.64%30.42M

10.82%26.26M

-2.70%21.79M

-Other receivables

18.21%7.32M

184.98%9.6M

84.11%9M

56.85%8.18M

114.92%6.2M

-50.87%3.37M

-41.29%4.89M

14.39%5.21M

-Recievables adjustments allowances

----

15.68%-780K

----

-4.40%-925K

Inventory

33.70%43.32M

36.58%42M

37.33%39.68M

62.64%36.58M

27.81%32.4M

20.23%30.75M

13.08%28.89M

-2.47%22.49M

Other current assets

-11.32%4.21M

-21.06%5.16M

-18.69%5.82M

14.10%4.33M

-23.64%4.74M

-5.10%6.54M

32.74%7.15M

-14.46%3.79M

Total current assets

24.41%100.18M

23.58%93.85M

15.38%89.97M

6.58%87.87M

-2.53%80.52M

0.06%75.94M

4.31%77.98M

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

6.96%8.9M

-33.11%9.27M

-30.87%9.94M

-9.41%8.06M

-Gross PPE

44.91%12.89M

-9.08%8.43M

-9.64%8.98M

29.13%25.67M

6.96%8.9M

-33.11%9.27M

-30.87%9.94M

54.74%19.88M

-Accumulated depreciation

----

-36.38%-16.12M

----

-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

25.49%46.18M

28.38%48.84M

35.78%51.53M

-5.13%36.16M

-Goodwill

-1.17%26.9M

-3.97%27.31M

-6.82%27.21M

41.84%26.93M

43.40%27.22M

48.48%28.44M

59.48%29.2M

4.76%18.98M

-Other intangible assets

-14.88%16.14M

-14.84%17.37M

-18.84%18.13M

9.16%18.75M

6.43%18.96M

8.01%20.4M

13.70%22.33M

-14.09%17.18M

Non current deferred assets

-11.76%5.65M

4.99%4.84M

239.66%4.55M

39.93%4.65M

274.75%6.4M

210.36%4.61M

-21.19%1.34M

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

1,221.54%3.25M

8,357.89%3.21M

3,181.36%3.87M

-96.38%247K

Total non current assets

0.29%64.91M

-7.07%61.28M

-6.78%62.16M

32.10%63.13M

37.51%64.72M

23.41%65.94M

23.15%66.68M

-13.94%47.79M

Total assets

13.66%165.09M

9.34%155.13M

5.16%152.13M

15.95%151.01M

12.00%145.25M

9.71%141.88M

12.23%144.67M

-0.58%130.24M

Liabilities

Current liabilities

Payables

9.42%11.65M

29.60%10.31M

56.03%8.78M

279.25%11.9M

174.92%10.64M

80.15%7.95M

33.39%5.63M

0.16%3.14M

-accounts payable

97.71%10.62M

165.55%10.31M

113.14%5.58M

188.68%8.11M

107.74%5.37M

-2.04%3.88M

-36.30%2.62M

-1.47%2.81M

-Total tax payable

-80.50%1.03M

--0

6.41%3.21M

1,054.88%3.79M

309.95%5.27M

800.66%4.07M

2,589.29%3.01M

16.73%328K

Current accrued expenses

-18.98%4.61M

-15.83%3.79M

-39.59%3.79M

86.85%3.89M

233.57%5.69M

81.12%4.5M

171.14%6.27M

-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

-29.21%4.41M

-31.11%4.5M

4.12%6.67M

3.69%6.32M

-Current debt

33.33%3M

50.00%3M

-34.01%2.75M

-40.00%2.5M

-46.00%2.25M

-52.00%2M

0.00%4.17M

-Current capital lease obligation

-4.39%2.07M

-21.98%1.95M

-13.60%2.17M

6.51%2.29M

4.64%2.16M

5.76%2.5M

11.77%2.51M

11.69%2.15M

Current deferred liabilities

-4.76%4.62M

-28.09%3.46M

46.82%5.94M

-12.05%4.09M

-2.36%4.85M

-25.04%4.82M

-35.02%4.05M

-24.37%4.65M

Other current liabilities

----

160.90%9.7M

Current liabilities

3.51%35.01M

1.64%30.04M

6.73%32.66M

2.89%33.63M

0.49%33.82M

5.24%29.56M

11.37%30.6M

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

30.13%21.84M

-5.00%21.99M

-12.38%21.61M

-27.19%15.18M

-Long term debt

48.40%28.89M

44.31%27.73M

24.29%22.48M

77.56%20.73M

53.16%19.47M

39.82%19.22M

22.37%18.09M

-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

-41.71%2.37M

-70.56%2.77M

-64.33%3.53M

-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

9.09%408K

96.73%421K

102.80%434K

8.54%445K

Total non current liabilities

50.49%35.47M

27.15%30.22M

15.24%25.41M

53.41%23.97M

37.39%23.57M

1.74%23.76M

-11.39%22.05M

-40.97%15.63M

Total liabilities

22.81%70.48M

13.01%60.26M

10.29%58.07M

19.23%57.61M

12.95%57.39M

3.65%53.32M

0.55%52.65M

-14.58%48.31M

Shareholders'equity

Share capital

2.86%36K

2.94%35K

6.06%35K

3.03%34K

-common stock

2.86%36K

2.94%35K

6.06%35K

3.03%34K

Retained earnings

-67.45%-5.27M

-31.97%-5.73M

-107.52%-4.14M

80.16%-2.3M

76.05%-3.15M

67.83%-4.35M

84.98%-1.99M

10.67%-11.58M

Paid-in capital

6.17%109.63M

6.53%108.71M

6.72%106.62M

6.23%104.89M

6.20%103.26M

6.37%102.04M

6.39%99.91M

6.86%98.75M

Less: Treasury stock

9.04%6.04M

7.54%5.96M

7.65%5.95M

6.84%5.61M

6.39%5.54M

10.72%5.53M

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

-15,250.00%-6.75M

-678.03%-3.63M

-146.06%-403K

86.69%-33K

Total stockholders'equity

7.69%94.61M

7.13%94.87M

2.23%94.07M

14.01%93.4M

11.39%87.85M

13.71%88.56M

20.21%92.02M

10.05%81.92M

Total equity

7.69%94.61M

7.13%94.87M

2.23%94.07M

14.01%93.4M

11.39%87.85M

13.71%88.56M

20.21%92.02M

10.05%81.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%10.79M	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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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