Lightwave Logic Inc. (LWLG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lightwave Logic Inc.

NASDAQ: LWLG · Real-Time Price · USD
4.70
0.37 (8.55%)
At close: Oct 03, 2025, 3:59 PM
4.74
0.81%
After-hours: Oct 03, 2025, 07:54 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.67M 31.43M 24.1M 23.43M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
45.56K 34.86K 655.79K n/a
Inventory
n/a n/a 59.85K n/a
Other Current Assets
401.74K 1.21M 342.38K 232.31K
Total Current Assets
28.12M 32.7M 25.36M 23.66M
Property-Plant & Equipment
8.34M 7.83M 2.88M 2.72M
Goodwill & Intangibles
1.36M 1.25M 1.03M 848.13K
Total Long-Term Assets
9.69M 9.08M 3.91M 3.56M
Total Assets
37.81M 41.78M 29.26M 27.23M
Account Payables
515.96K 1.45M 791.67K 215.73K
Deferred Revenue
23.21K 39.88K n/a n/a
Short-Term Debt
168.29K n/a n/a n/a
Other Current Liabilities
909.65K 351.78K 41.78K 41.78K
Total Current Liabilities
1.79M 2.58M 1.5M 1.59M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 38.3K 80.08K
Total Long-Term Liabilities
2.6M 2.77M 206.43K 438.33K
Total Liabilities
4.38M 5.35M 1.71M 2.02M
Total Debt
2.77M 2.91M 358.25K 536.45K
Book Value
33.42M 36.43M 27.55M 25.2M
Book Value Per Share
0.28 0.32 0.25 0.24
Common Stock
123.3K 118.14K 112.88K 110.56K
Retained Earnings
-150.41M -127.87M -106.83M -89.6M
Comprehensive Income
n/a -432.29K -133.32K n/a
Shareholders Equity
33.42M 36.43M 27.55M 25.2M
Total Investments
n/a n/a n/a n/a