Price Alert

Lightwave Logic Inc. (LWLG)

NASDAQ: LWLG · Real-Time Price · USD

2.19

0.04 (1.86%)

At close: Aug 18, 2025, 10:39 AM

Lightwave Logic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	25.05M	27.67M	26.88M	29.2M	31.51M	31.43M	30.88M	32.64M	26.17M	24.1M	25.02M	24.83M	24.34M	23.43M	12.19M	13.91M	6.52M
Short-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
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
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	n/a
Receivables	18.75K	45.56K	26.81K	8.06K	56.76K	34.86K	38.74K	38.74K	n/a	655.79K	588.18K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	89.88K	475.94K	n/a	47.95K	n/a	59.85K	66.14K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	488.35K	401.74K	562.08K	760.89K	93.78K	757.2K	171.45K	288.71K	419.47K	342.38K	300.16K	228.04K	214.22K	232.31K	346.57K	432.52K	122.63K
Total Current Assets	25.55M	28.12M	27.47M	29.96M	32.26M	32.7M	31.44M	33.45M	26.87M	25.36M	26.26M	25.61M	24.55M	23.66M	12.54M	14.35M	6.75M
Property-Plant & Equipment	8.71M	8.34M	8.47M	8.56M	8.19M	7.83M	6.48M	5.93M	2.82M	2.88M	3.06M	2.55M	2.63M	2.72M	2.72M	2.76M	2.85M
Goodwill & Intangibles	1.37M	1.36M	1.3M	1.28M	1.29M	1.25M	1.18M	1.17M	1.12M	1.03M	836.98K	846.4K	865.76K	848.13K	866.2K	890.33K	900.66K
Total Long-Term Assets	10.09M	9.69M	9.76M	9.83M	9.48M	9.08M	7.66M	7.1M	3.94M	3.91M	3.89M	3.39M	3.5M	3.56M	3.59M	3.65M	3.75M
Total Assets	35.64M	37.81M	37.24M	39.8M	41.74M	41.78M	39.1M	40.55M	30.81M	29.26M	30.15M	29.01M	28.05M	27.23M	16.13M	17.99M	10.5M
Account Payables	786.39K	515.96K	449.75K	917.97K	1M	1.45M	429.52K	421.98K	364.54K	791.67K	582.78K	333.15K	396.18K	215.73K	187.51K	134.89K	108.24K
Deferred Revenue	19.04K	23.21K	n/a	31.54K	35.71K	39.88K	50K	50K	n/a	n/a	-350.63K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	-91.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.25M	510.52K	169.67K	125.45K	351.78K	41.78K	257.83K	41.78K	41.78K	41.78K	41.78K	41.78K	41.78K	41.78K	41.78K	18.08K
Total Current Liabilities	1.54M	1.79M	1.12M	1.49M	1.81M	2.58M	872.48K	917.57K	830.48K	1.5M	1.09M	723.97K	848.95K	1.59M	656.95K	487.54K	377.78K
Long-Term Debt	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	6.96K	17.41K	27.85K	38.3K	48.74K	59.19K	69.63K	80.08K	90.52K	100.96K	111.41K
Total Long-Term Liabilities	2.55M	2.6M	2.64M	2.69M	2.73M	2.77M	2.81M	2.86M	146.49K	206.43K	265.56K	323.92K	381.5K	438.33K	494.41K	549.76K	604.38K
Total Liabilities	4.09M	4.38M	3.76M	4.18M	4.54M	5.35M	3.68M	3.78M	976.97K	1.71M	1.35M	1.05M	1.23M	2.02M	1.15M	1.04M	982.16K
Total Debt	2.73M	2.77M	2.81M	2.84M	2.88M	2.91M	2.94M	2.97M	311.87K	358.25K	403.89K	448.8K	492.98K	536.45K	579.22K	621.3K	662.71K
Common Stock	124.66K	123.3K	121.47K	120.71K	119.8K	118.14K	116.68K	116.19K	114.1K	112.88K	112.38K	111.89K	111.1K	110.56K	108.37K	107.34K	101.76K
Retained Earnings	-155.1M	-150.41M	-144.87M	-139.57M	-133.55M	-127.87M	-122.93M	-117.77M	-112.31M	-106.83M	-101.76M	-96.96M	-93.16M	-89.6M	-81.49M	-77.25M	-72.71M
Comprehensive Income	n/a	n/a	n/a	-536.71K	-368.09K	-432.29K	-496.74K	-519.47K	-579.82K	-133.32K	-207.56K	-231.8K	n/a	n/a	n/a	n/a	-2.54M
Shareholders Equity	31.55M	33.42M	33.47M	35.62M	37.2M	36.43M	35.42M	36.78M	29.83M	27.55M	28.79M	27.96M	26.82M	25.2M	14.98M	16.96M	9.51M
Total 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