Lightwave Logic Inc.

LWLG | NASDAQ

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$5.57

+$0.09 (+1.64%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	69.02M	27.67M	31.43M	24.1M	23.43M	3.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.48M	n/a	n/a	n/a	n/a	n/a
Receivables	190.75K	45.57K	34.86K	655.79K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	428.16K	53.55K	1.21M	537.83K	33.04K	400.36K
Total Current Assets	69.81M	28.12M	32.7M	25.36M	23.66M	3.87M
Property-Plant & Equipment	7.66M	8.34M	7.83M	2.88M	2.72M	2.58M
Goodwill & Intangibles	1.71M	1.36M	1.25M	1.03M	848.13K	916K
Total Long-Term Assets	11.86M	9.69M	9.08M	3.91M	3.56M	3.49M
Total Assets	81.67M	37.81M	41.78M	29.26M	27.23M	7.37M
Account Payables	534.19K	515.96K	1.45M	891.84K	215.73K	169.25K
Deferred Revenue	6.54K	n/a	39.88K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	23.21K	351.78K	41.78K	41.78K	465.59K
Total Current Liabilities	2.14M	1.79M	2.58M	1.5M	1.59M	933.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	38.3K	80.08K	121.85K
Total Long-Term Liabilities	4.89M	2.6M	2.77M	206.43K	438.33K	658.3K
Total Liabilities	7.02M	4.38M	5.35M	1.71M	2.02M	1.59M
Total Debt	2.6M	2.77M	2.91M	358.25K	536.45K	703.45K
Book Value	74.65M	33.42M	36.43M	27.55M	25.2M	5.78M
Book Value Per Share	0.58	0.28	0.32	0.25	0.24	0.06
Common Stock	146.05K	123.3K	118.14K	112.88K	110.56K	97.78K
Retained Earnings	-167.31M	-150.41M	-127.87M	-106.83M	-89.6M	-70.97M
Comprehensive Income	-203.46K	-656.74K	-432.29K	n/a	n/a	n/a
Shareholders Equity	74.65M	33.42M	36.43M	27.55M	25.2M	5.78M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a