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Luna Innovations Inc  (LUNA)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Luna Innovations Inc Balance Sheet Quarterly

LUNA


Select the Financial Report:   Period:   Fiscal Year:




LUNA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 6.03 3.28 3.56 7.89 4.86
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.03 3.28 3.56 7.89 4.86
Accounts receivable 39.30 33.81 31.92 29.30 30.42
Other Receivables - - - - -
Nontrade Receivables, Current - - - - -
Contract With Customer Asset Net Current 7.32 9.60 9.00 6.20 3.37
Inventories 43.32 42.00 39.68 32.40 30.75
Other Current Assets 7.32 9.60 9.00 6.20 3.37
Prepaid Expense And Other Assets Current 4.21 5.16 5.82 4.74 6.54
Total Current Assets 100.18 93.85 89.97 80.52 75.94
Equipment/Property/Plant Net 4.89 4.76 4.69 4.83 4.50
Goodwill net 26.90 27.31 27.21 27.22 28.44
Intangible Assets 16.14 17.37 18.13 18.96 20.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Nontrade Receivables, Noncurrent - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 14.00 10.00 10.00 10.00 10.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 5.65 4.84 4.55 6.40 4.61
Total Assets 165.09 155.13 152.13 145.25 141.88
LIABILITIES
Accounts Payable, Current AC 10.62 10.31 5.58 5.37 3.88
Accrued Liabilities, Current AC - - 16.27 19.24 16.41
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.00 3.00 2.75 2.25 2.00
Other Liabilities, Current 21.39 16.74 8.06 6.97 7.27
Taxes Payable - - - - -
Other Deferred Credits, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 4.62 3.46 5.94 4.85 4.82
Total Current Liabilities 35.01 30.04 32.66 33.82 29.56
Long-term debt 28.89 27.73 22.48 19.47 19.22
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 28.89 27.73 22.48 19.47 19.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.41 0.42 0.43 4.11 4.55
Operating Lease Liability Noncurrent 6.18 2.06 2.50 2.37 2.77
Total Liabilities 70.48 60.26 58.07 57.39 53.32
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -6.04 -5.96 -5.95 - -
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Treasury Stock Value - - - - -5.54
Additional Paid In Capital Common Stock 109.63 108.71 106.62 103.26 102.04
Retained Earnings / Accumulated Deficit -5.27 -5.73 -4.14 -3.15 -4.35
Other Equity -3.74 -2.18 -2.50 -12.30 -3.63
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 94.61 94.87 94.07 87.85 88.56
Liabilities & Stockholder's Equity 165.09 155.13 152.13 145.25 141.88






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