Luna Innovations Incorporated (LUNA) financial statements (2021 and earlier)

Company profile

Business Address 301 FIRST STREET SW
ROANOKE, VA 24011
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15254237131714
Cash and cash equivalents15254237131714
Receivables2519161414116
Inventory, net of allowances, customer advances and progress billings241077893
Inventory241077893
Prepaid expense      1
Contract with customer, asset732
Other current assets      0
Other undisclosed current assets511121 
Total current assets:75586859373924
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset11 
Property, plant and equipment3343773
Intangible assets, net (including goodwill)38213411130
Goodwill18110122 
Intangible assets, net (excluding goodwill)2010339100
Contract with customer, asset, net000
Deferred income tax assets21
Other noncurrent assets0200000
Total noncurrent assets:56287718194
TOTAL ASSETS:131877666555828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1713912131210
Accounts payable4323441
Accrued liabilities121079986
Employee-related liabilities      2
Taxes payable      0
Deferred revenue74
Debt4 12221
Deferred revenue and credits1111
Contract with customer, liability2
Other undisclosed current liabilities2     (3)
Total current liabilities:3017121516159
Noncurrent Liabilities
Long-term debt and lease obligation26 01340
Long-term debt, excluding current maturities16  124 
Finance lease, liability0 
Capital lease obligations00000
Operating lease, liability10 
Liabilities, other than long-term debt021112 
Deferred revenue and credits112 
Deferred rent credit  1
Other liabilities02     
Total noncurrent liabilities:26212460
Total liabilities:5719131720219
Stockholders' equity
Stockholders' equity attributable to parent74676250353719
Preferred stock  00000
Common stock0000000
Treasury stock, value(5)(4)(2)(2)(1)(0)(0)
Additional paid in capital92888684828164
Accumulated other comprehensive loss(0)      
Accumulated deficit(13)(16)(21)(32)(47)(44)(45)
Total stockholders' equity:74676250353719
TOTAL LIABILITIES AND EQUITY:131877666555828

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues83714346594421
Revenue, net46594421
Cost of revenue(40)(35)(23)(28)(37)(28)(13)
Cost of goods and services sold(40)(35)(23)(14)(13)(10)(10)
Gross profit:4235191822178
Operating expenses(37)(32)(19)(18)(24)(23)(12)
Operating income (loss):531(0)(2)(6)(5)
Nonoperating income (expense)000(0)(0)(0)0
Investment income, nonoperating001    
Other nonoperating income (expense)0(0)(0)(0)(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000000
Income (loss) from continuing operations before equity method investments, income taxes:541(0)(2)(6)(4)
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:541(0)(2)(6)(4)
Income tax expense (benefit)(0)2(0)0(0)01
Income (loss) from continuing operations:551(0)(2)(6)(3)
Income (loss) from discontinued operations(0) 1015 89
Net income (loss):451115(2)26
Other undisclosed net loss attributable to parent(1)      
Net income (loss) attributable to parent:351115(2)26
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:351114(2)26

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):451115(2)26
Comprehensive income (loss), net of tax, attributable to parent:451115(2)26

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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