Luna Innovations LUNA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	130.24M	144.67M	141.88M	145.25M	151.01M	152.13M	155.13M	165.09M
Total Current Assets	82.45M	77.98M	75.94M	80.52M	87.87M	89.97M	93.85M	100.18M
Cash and Equivalents	17.13M	10.79M	4.86M	7.89M	6.02M	3.56M	3.28M	6.03M
Total Non-Current Assets	50.78M	66.68M	65.94M	64.72M	68.03M	62.16M	61.28M	64.91M
Total Liabilities	48.31M	52.65M	53.32M	57.39M	57.61M	58.07M	60.26M	70.48M
Total Current Liabilities	32.69M	30.6M	29.56M	33.82M	33.63M	32.66M	30.04M	35.01M
Total Non-Current Liabilities	27.3M	40.27M	43.11M	43.04M	44.8M	47.89M	57.95M	64.36M
Common Equity	34k	34k	35k	35k	35k	35k	36k	36k
Retained Earnings	-11.58M	-1.99M	-4.35M	-3.15M	-2.3M	-4.14M	-5.73M	-5.27M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	58.13M	55M	66.22M	75.6M	86.52M	131M	130.24M	151.01M
Total Current Assets	38.75M	37.1M	59.01M	68.23M	58.12M	75.47M	82.45M	87.87M
Cash and Equivalents	17.46M	12.8M	36.98M	42.46M	25.01M	15.37M	17.13M	6.02M
Total Non-Current Assets	36.91M	35.09M	49.54M	62.35M	67.47M	74.44M	81.92M	93.4M
Total Liabilities	21.23M	19.91M	16.69M	13.25M	19.06M	56.56M	48.31M	57.61M
Total Current Liabilities	15.33M	15.97M	14.83M	12.14M	17.04M	30.09M	32.69M	33.63M
Total Non-Current Liabilities	10.22M	6.47M	2.53M	1.17M	2.03M	42.49M	27.3M	44.8M
Total Equity	36.91M	35.09M	49.54M	62.35M	67.47M	74.44M	81.92M	93.4M
Common Equity	29k	30k	30k	31k	32k	33k	34k	35k
Retained Earnings	-44.4M	-46.87M	-32.41M	-21.31M	-16.25M	-12.96M	-11.58M	-2.3M