Luna Innovations Incorporated
LUNA
$0.6901
-$0.0299-4.15%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.95% | -7.92% | -40.92% | -23.64% | 62.19% |
| Total Receivables | 7.40% | 6.08% | -0.04% | 15.35% | 5.03% |
| Inventory | 3.13% | 5.87% | 8.45% | 12.91% | 5.35% |
| Prepaid Expenses | -18.45% | -11.28% | 34.36% | -8.77% | -27.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.74% | 4.31% | 2.39% | 9.13% | 6.03% |
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| Total Current Assets | 6.74% | 4.31% | 2.39% | 9.13% | 6.03% |
| Net Property, Plant & Equipment | 52.90% | -6.16% | -5.97% | 7.40% | -4.07% |
| Long-term Investments | -1.53% | 0.39% | 1.04% | -1.06% | -4.31% |
| Goodwill | -1.53% | 0.39% | 1.04% | -1.06% | -4.31% |
| Total Other Intangibles | -7.07% | -4.16% | -3.33% | -1.13% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | 4.08% | -0.75% | -18.10% | 23.28% |
| Total Assets | 6.42% | 1.97% | 0.75% | 3.97% | 2.37% |
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| Total Accounts Payable | 3.02% | 84.76% | -31.21% | 51.01% | 38.37% |
| Total Accrued Expenses | 14.41% | -13.01% | 1.26% | -7.62% | 14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 0.67% | 2.65% | 8.50% | -1.87% |
| Total Finance Division Other Current Liabilities | 83.86% | -62.14% | 16.12% | -22.18% | 12.63% |
| Total Other Current Liabilities | 83.86% | -62.14% | 16.12% | -22.18% | 12.63% |
| Total Current Liabilities | 16.53% | -8.01% | -2.89% | -0.56% | 14.42% |
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| Total Current Liabilities | 16.53% | -8.01% | -2.89% | -0.56% | 14.42% |
| Long-Term Debt | 4.16% | 23.37% | 8.46% | 6.48% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.61% | -17.35% | -14.02% | 16.78% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -3.01% | 24.86% | -78.66% | -2.00% |
| Total Liabilities | 16.97% | 3.78% | 0.80% | 0.37% | 7.63% |
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| Common Stock & APIC | 0.85% | 1.96% | 1.65% | 1.58% | 1.20% |
| Retained Earnings | 8.04% | -38.57% | -80.23% | 27.09% | 27.53% |
| Treasury Stock & Other | -20.24% | 3.73% | 8.42% | 24.93% | -34.06% |
| Total Common Equity | -0.28% | 0.86% | 0.71% | 6.32% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.28% | 0.86% | 0.71% | 6.32% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | 0.86% | 0.71% | 6.32% | -0.80% |
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