Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
1.040
-0.020 (-1.89%)
May 13, 2025, 4:00 PM - Market closed
Lightwave Logic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.05 | 27.67 | 31.43 | 24.1 | 23.43 | 3.31 | Upgrade
|
| Cash & Short-Term Investments | 25.05 | 27.67 | 31.43 | 24.1 | 23.43 | 3.31 | Upgrade
|
| Cash Growth | -20.51% | -11.97% | 30.41% | 2.86% | 608.66% | 47.86% | Upgrade
|
| Accounts Receivable | 0.02 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0 | 0.01 | - | 0.1 | Upgrade
|
| Receivables | 0.02 | 0.05 | 0.03 | 0.66 | - | 0.1 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.35 | 1 | 0.45 | 0.2 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.23 | 0.15 | 0.03 | 0.3 | Upgrade
|
| Total Current Assets | 25.55 | 28.12 | 32.7 | 25.36 | 23.66 | 3.87 | Upgrade
|
| Property, Plant & Equipment | 8.71 | 8.34 | 7.83 | 2.88 | 2.72 | 2.58 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.36 | 1.25 | 1.03 | 0.85 | 0.92 | Upgrade
|
| Total Assets | 35.64 | 37.81 | 41.78 | 29.26 | 27.23 | 7.37 | Upgrade
|
| Accounts Payable | 0.79 | 0.52 | 1.45 | 0.79 | 0.22 | 0.17 | Upgrade
|
| Accrued Expenses | 0.56 | 1.08 | 0.91 | 0.48 | 1.15 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.17 | 0.14 | 0.19 | 0.18 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.04 | 0.04 | 0.04 | 0.47 | Upgrade
|
| Total Current Liabilities | 1.54 | 1.79 | 2.58 | 1.5 | 1.59 | 0.93 | Upgrade
|
| Long-Term Leases | 2.55 | 2.6 | 2.77 | 0.17 | 0.36 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 0.08 | 0.12 | Upgrade
|
| Total Liabilities | 4.09 | 4.38 | 5.35 | 1.71 | 2.02 | 1.59 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 186.98 | 184.36 | 164.62 | 134.41 | 114.7 | 76.65 | Upgrade
|
| Retained Earnings | -155.1 | -150.41 | -127.87 | -106.83 | -89.6 | -70.97 | Upgrade
|
| Comprehensive Income & Other | -0.46 | -0.66 | -0.43 | -0.13 | - | - | Upgrade
|
| Shareholders' Equity | 31.55 | 33.42 | 36.43 | 27.55 | 25.2 | 5.78 | Upgrade
|
| Total Liabilities & Equity | 35.64 | 37.81 | 41.78 | 29.26 | 27.23 | 7.37 | Upgrade
|
| Total Debt | 2.73 | 2.77 | 2.91 | 0.36 | 0.54 | 0.7 | Upgrade
|
| Net Cash (Debt) | 22.32 | 24.9 | 28.52 | 23.74 | 22.9 | 2.6 | Upgrade
|
| Net Cash Growth | -22.05% | -12.69% | 20.12% | 3.70% | 779.56% | 89.13% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.21 | 0.25 | 0.21 | 0.22 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 125.04 | 124.8 | 119.18 | 113.22 | 110.98 | 101.76 | Upgrade
|
| Total Common Shares Outstanding | 124.65 | 123.3 | 118.14 | 112.88 | 110.56 | 97.78 | Upgrade
|
| Working Capital | 24.01 | 26.33 | 30.12 | 23.85 | 22.08 | 2.94 | Upgrade
|
| Book Value Per Share | 0.25 | 0.27 | 0.31 | 0.24 | 0.23 | 0.06 | Upgrade
|
| Tangible Book Value | 30.17 | 32.07 | 35.18 | 26.52 | 24.36 | 4.86 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.26 | 0.30 | 0.23 | 0.22 | 0.05 | Upgrade
|
| Machinery | - | 11.16 | 9.16 | 6.39 | 5.08 | 4 | Upgrade
|
| Leasehold Improvements | - | 0.43 | 0.4 | 0.18 | 0.25 | 0.23 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.