Luna Innovations Incorporated (LUNA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2542371317148
Cash and cash equivalents2542371317148
Receivables191614141165
Inventory, net of allowances, customer advances and progress billings10778933
Inventory10778933
Prepaid expense     11
Contract with customer, asset32
Other current assets     00
Other undisclosed current assets11121  
Total current assets:58685937392417
Noncurrent Assets
Property, plant and equipment3437732
Intangible assets, net (including goodwill)2134111300
Goodwill110122  
Intangible assets, net (excluding goodwill)103391000
Contract with customer, asset, net00
Deferred income tax assets1
Other noncurrent assets2000000
Total noncurrent assets:2877181942
TOTAL ASSETS:87766655582820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities139121312105
Accounts payable3234411
Accrued liabilities10799861
Employee-related liabilities     22
Taxes payable     0 
Deferred revenue4
Debt 122212
Deferred revenue and credits11111
Contract with customer, liability2
Other undisclosed current liabilities     (3)0
Total current liabilities:171215161597
Noncurrent Liabilities
Long-term debt and lease obligation 013401
Long-term debt, excluding current maturities  124 1
Capital lease obligations000000
Liabilities, other than long-term debt21112  
Deferred revenue and credits112  
Deferred rent credit 1
Other liabilities2      
Total noncurrent liabilities:2124601
Total liabilities:191317202198
Stockholders' equity
Stockholders' equity attributable to parent67625035371912
Preferred stock 000000
Common stock0000000
Treasury stock, value(4)(2)(2)(1)(0)(0) 
Additional paid in capital88868482816463
Accumulated deficit(16)(21)(32)(47)(44)(45)(51)
Total stockholders' equity:67625035371912
TOTAL LIABILITIES AND EQUITY:87766655582820

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues71434659442122
Revenue, net4659442122
Cost of revenue(35)(23)(28)(37)(28)(13)(14)
Cost of goods and services sold(35)(23)(14)(13)(10)(10)(9)
Gross profit:351918221788
Operating expenses(32)(19)(18)(24)(23)(12)(14)
Operating income (loss):31(0)(2)(6)(5)(6)
Nonoperating income (expense)00(0)(0)(0)00
Investment income, nonoperating01     
Other nonoperating income (expense)(0)(0)(0)(0)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before income taxes:41(0)(2)(6)(4)(6)
Income tax expense (benefit)2(0)0(0)011
Income (loss) from continuing operations:51(0)(2)(6)(3)(4)
Income from discontinued operations 1015 893
Net income (loss) attributable to parent:51115(2)26(1)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:51114(2)26(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):51115(2)26(1)
Comprehensive income (loss), net of tax, attributable to parent:51115(2)26(1)

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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