Lightwave Logic Inc. (LWLG)

NASDAQ: LWLG · Real-Time Price · USD

0.89

-0.00 (-0.01%)

At close: May 01, 2025, 3:59 PM

0.88

-0.74%

After-hours: May 01, 2025, 04:20 PM EDT

Lightwave Logic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.67M	31.43M	24.1M	23.43M	3.31M	2.24M	2.17M	3.48M	1.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.34K	n/a
Long-Term Investments	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
Receivables	45.56K	34.86K	655.79K	n/a	n/a	-89.83K	-226.36K	n/a	n/a
Inventory	n/a	-1	59.85K	n/a	n/a	1.02	46.12K	n/a	49.61K
Other Current Assets	401.74K	1.21M	342.38K	232.31K	400.36K	335.01K	269.62K	n/a	n/a
Total Current Assets	28.12M	32.7M	25.36M	23.66M	3.87M	2.61M	2.51M	4.07M	2.09M
Property-Plant & Equipment	8.34M	7.83M	2.88M	2.72M	2.58M	3.28M	1.8M	1.18M	425.65K
Goodwill & Intangibles	1.36M	1.25M	1.03M	848.13K	916K	939.48K	938.24K	605.77K	667.97K
Total Long-Term Assets	9.69M	9.08M	3.91M	3.56M	3.49M	4.22M	2.74M	1.78M	1.09M
Total Assets	37.81M	41.78M	29.26M	27.23M	7.37M	6.82M	5.25M	5.85M	3.19M
Account Payables	515.96K	1.45M	791.67K	215.73K	169.25K	88.42K	150.74K	54.21K	65.03K
Deferred Revenue	23.21K	39.88K	n/a	n/a	123.17K	107.55K	n/a	n/a	n/a
Short-Term Debt	168.29K	n/a	n/a	n/a	410.7K	n/a	n/a	n/a	n/a
Other Current Liabilities	1.08M	351.78K	41.78K	41.78K	54.88K	672.11K	229.63K	502.37K	n/a
Total Current Liabilities	1.79M	2.58M	1.5M	1.59M	933.03K	997.63K	344.2K	648.76K	127.89K
Long-Term Debt	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	38.3K	80.08K	121.85K	216.06K	193.46K	184.29K	n/a
Total Long-Term Liabilities	2.6M	2.77M	206.43K	438.33K	658.3K	919.51K	193.46K	184.29K	62.86K
Total Liabilities	4.38M	5.35M	1.71M	2.02M	1.59M	1.92M	344.2K	833.05K	127.89K
Total Debt	2.77M	2.91M	358.25K	536.45K	1.11M	859.98K	n/a	n/a	n/a
Common Stock	123.3K	118.14K	112.88K	110.56K	97.78K	87.41K	79.18K	74.07K	68.08K
Retained Earnings	-150.41M	-127.87M	-106.83M	-89.6M	-70.97M	-64.26M	-57.53M	-51.76M	-46.01M
Comprehensive Income	n/a	-432.29K	-133.32K	n/a	0.00	0.00	-1.05M	n/a	-683.85K
Shareholders Equity	33.42M	36.43M	27.55M	25.2M	5.78M	4.91M	4.91M	5.02M	3.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.34K	n/a