Lightwave Logic Inc. (LWLG)
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At close: undefined
2.50
5.71%
After-hours Jan 06, 2025, 05:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 31.43M 24.10M 23.43M 3.31M 2.24M 2.17M 3.48M 1.96M 3.73M 3.17M 2.27M 2.94M 359.82K 953.87K 459.99K 88.22K 479.45K 528.00 150.03K
Short-Term Investments n/a n/a n/a n/a n/a n/a 199.34K n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.19K 61.80K 200.00K
Receivables 34.86K 655.79K n/a n/a -89.83K -226.36K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.24K 100.00 75.10K
Inventory -1 59.85K n/a n/a 1.02 46.12K n/a 49.61K n/a n/a n/a n/a n/a n/a n/a n/a 7.29K 9.35K n/a
Other Current Assets 1.23M 597.68K 232.31K 436.89K 461.36K 718.20K 584.92K 136.94K 264.49K 128.23K 132.20K 89.97K 41.76K 74.19K 53.37K 12.20K 19.69K 692.61K 445.63K
Total Current Assets 32.70M 25.36M 23.66M 3.87M 2.61M 2.51M 4.07M 2.09M 4.00M 3.29M 2.40M 3.03M 401.58K 1.03M 513.36K 100.42K 600.38K 693.24K 670.75K
Property-Plant & Equipment 7.83M 2.88M 2.72M 2.58M 3.28M 1.80M 1.18M 425.65K 495.06K 375.23K 298.36K 300.99K 88.75K 97.57K 104.09K 61.73K 67.28K 42.34K 54.50K
Goodwill & Intangibles 1.25M 1.03M 848.13K 916.00K 939.48K 938.24K 605.77K 667.97K 619.77K 610.03K 543.54K 488.53K 431.10K 346.01K 261.21K 212.42K 174.42K 42.38K 33.86K
Total Long-Term Assets 9.08M 3.91M 3.56M 3.49M 4.22M 2.74M 1.78M 1.09M 1.11M 985.26K 841.90K 789.52K 519.86K 443.58K 365.30K 274.14K 270.89K 146.51K 288.36K
Total Assets 41.78M 29.26M 27.23M 7.37M 6.82M 5.25M 5.85M 3.19M 5.11M 4.28M 3.24M 3.82M 921.43K 1.47M 878.66K 374.56K 871.27K 839.75K 959.11K
Account Payables 1.45M 791.67K 215.73K 169.25K 88.42K 150.74K 54.21K 65.03K 32.85K 179.09K 114.23K 151.99K 162.46K 66.22K 82.85K 69.82K 103.43K 100.71K 12.29K
Deferred Revenue 39.88K n/a n/a 123.17K 107.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 144.12K 190.13K 178.19K 577.71K 156.52K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 71.78K 6.16K
Other Current Liabilities 951.21K 522.23K 1.19M 186.08K 752.68K 244.61K 594.55K 62.86K 70.11K 42.76K 7.95K 3.34K 75.97K 49.79K 48.83K 98.20K 114.67K 83.71K 94.54K
Total Current Liabilities 2.58M 1.50M 1.59M 933.03K 997.63K 344.20K 648.76K 127.89K 102.96K 221.84K 122.18K 155.33K 238.43K 116.01K 131.68K 168.03K 218.09K 256.21K 112.99K
Long-Term Debt 2.77M 168.13K 358.25K 536.45K 703.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.76K 14.24K
Other Long-Term Liabilities n/a 38.30K 80.08K 121.85K 216.06K 193.46K 184.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a
Total Long-Term Liabilities 2.77M 206.43K 438.33K 658.30K 919.51K 193.46K 184.29K 62.86K 70.11K 43.68K 56.77K 58.94K 98.59K 59.55K 60.95K 105.38K n/a 8.76K 14.24K
Total Liabilities 5.35M 1.71M 2.02M 1.59M 1.92M 344.20K 833.05K 127.89K 102.96K 221.84K 122.18K 155.33K 238.43K 116.01K 131.68K 168.03K 218.09K 264.97K 127.23K
Total Debt 2.91M 358.25K 536.45K 1.11M 859.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.21K 20.41K
Common Stock 118.14K 112.88K 110.56K 97.78K 87.41K 79.18K 74.07K 68.08K 65.24K 58.38K 52.62K 50.16K 45.34K 43.97K 41.17K 35.91K 33.69K 27.89K 26.25K
Retained Earnings -127.87M -106.83M -89.60M -70.97M -64.26M -57.53M -51.76M -46.01M -41.60M -36.75M -32.34M -28.43M -23.88M -20.39M -16.68M -13.96M -9.62M -5.06M -2.46M
Comprehensive Income -432.29K -133.32K n/a 0.00 0.00 -1.05M n/a -683.85K -536.70K -241.51K -240.00K -130.00K -100.00K -80.00K -50.00K n/a -213.28K -26.00K -325.05K
Shareholders Equity 36.43M 27.55M 25.20M 5.78M 4.91M 4.91M 5.02M 3.06M 5.01M 4.06M 3.12M 3.66M 683.01K 1.36M 746.99K 206.54K 653.18K 574.77K 831.88K
Total Investments n/a n/a n/a n/a n/a n/a 199.34K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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