Luna Innovations Balance Sheet - Quarterly (NASDAQ:LUNA)

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$1.51 $0.01 (0.53%) LUNA stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Luna Innovations stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Luna Innovations stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Luna Innovations revenue was $13.58M and Luna Innovations operating cash flow was $-0.31M for 2017-Q2. The balance sheet shows total liabilities of $17.86M and shareholders equity of $33.69M. View Luna Innovations quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash10.29M12.1M12.8M13.18M13.8M15.2M17.46M7.09M7.51M13.29M
Marketable Securities----------
Receivables13.15M12.25M14.29M11.97M11.15M11.33M11.03M9.32M9.33M4.81M
Inventory9.54M8.72M8.37M7.89M8.38M8.84M8.86M10.03M9.95M3.8M
Raw Materials5.46M5.34M5.27M5.15M3.24M5.38M5.69M5.92M5.92M2.8M
Work In Progress1.45M1.33M1.09M1.14M1.3M1.65M1.22M1.55M1.46M0.33M
Finished Goods2.63M2.04M1.99M1.6M3.83M1.8M1.93M2.55M2.55M0.66M
Notes Receivable----------
Other Current Assets1.27M1.53M1.62M1.77M1.69M1.76M1.38M1.67M1.93M0.64M
Luna Innovations Total Current Assets
34.25M34.62M37.09M34.82M35.04M37.14M38.75M28.12M28.73M22.56M
Property Plant & Equipment--19.8M---18.14M---
Accumulated Depreciation--13.02M---11.52M---
Luna Innovations Net Property Plant & Equipment
6.88M6.57M6.78M7.11M7.36M6.56M6.61M6.67M6.71M3.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.35M10.62M11.02M11.4M11.83M12.18M12.67M12.21M12.14M0.18M
Deposits & Other Assets0.07M0.06M0.08M0.08M0.08M0.08M0.08M0.08M0.08M-
Luna Innovations Total Assets
51.55M51.89M54.99M53.43M54.33M55.98M58.13M47.09M47.68M26.13M
Notes Payable------2.5M---
Accounts Payable3.96M3.14M4.46M3.25M3.88M4.22M4.05M3.99M4.07M2.26M
Current Portion Long-Term Debt1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.5M1.5M0.25M
Current Portion Capital Leases0.05M0.05M0.05M0.05M0.05M0.04M0.03M0.04M0.06M0.06M
Accrued Expenses8.13M8.67M8.66M8.22M7.52M7.45M8.3M6.71M6.17M4.52M
Income Taxes Payable----------
Other Current Liabilities0.95M0.84M0.94M0.98M1.02M1.2M1.1M0.78M0.7M0.81M
Luna Innovations Total Current Liabilities
14.92M14.54M15.96M14.35M14.32M14.76M15.33M13.04M12.52M7.91M
Mortgages----------
Deferred Taxes/Income1.34M1.37M1.4M1.44M1.48M1.52M1.56M1.42M1.5M-
Convertible Debt----------
Long-Term Debt1.51M1.96M2.42M2.91M3.37M3.83M4.29M4M4.37M1.53M
Non-Current Capital Leases0.09M0.1M0.11M0.12M0.14M0.15M0.03M0.04M0.04M0.02M
Other Long-Term Liabilities----------
Luna Innovations Total Liabilities
17.86M17.98M19.9M18.83M19.32M20.27M21.22M18.51M18.45M9.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Capital Surplus82.84M82.65M82.45M82.22M81.99M81.74M81.46M81.03M80.73M64.44M
Retained Earnings-48.52M-48.26M-46.87M-47.14M-46.67M-45.88M-44.39M-52.29M-51.46M-47.78M
Treasury Stock0.66M0.51M0.51M0.5M0.34M0.18M0.18M0.18M0.06M0.03M
Other Liabilities----------
Luna Innovations Shareholders Equity
33.69M33.9M35.08M34.59M35.01M35.7M36.9M28.58M29.23M16.65M
Luna Innovations Total Liabilities & Shareholders Equity
51.55M51.89M54.99M53.43M54.33M55.98M58.13M47.09M47.68M26.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Luna Innovations historical stock prices and the current Luna Innovations stock price can tell you how the stock price has moved, whereas the Luna Innovations PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LUNA total assets, which was at $51.55M for 2017-Q2 is a balance sheet item representing value of what Luna Innovations owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Luna Innovations's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LUNA stock stand at $17.86M.
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Luna Innovations Balance Sheet - Key Ratios

Current ratio
2.38
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.98
receivables turnover
ratio
4.78
PB ratio (
price to book ratio
)
1.2110