Lightwave Logic Inc. (LWLG)

NASDAQ: LWLG · Real-Time Price · USD

0.89

0.01 (0.91%)

At close: May 02, 2025, 3:59 PM

0.92

3.06%

After-hours: May 02, 2025, 05:35 PM EDT

Lightwave Logic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.31M	2.2M	2.22M	2.03M	2.24M	2.17M	2.2M	2.29M	2.17M	2.2M	2M	2.81M	3.48M	2.88M	2.14M	2.18M	1.96M	2.3M	2.1M	3.02M
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	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
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	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	-1	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	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	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	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	n/a
Inventory	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	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	n/a
Other Current Assets	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	400.36K	443.31K	312.07K	289.85K	335.01K	126.29K	376.02K	n/a	269.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.48K	n/a	n/a
Total Current Assets	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	3.87M	2.83M	2.78M	2.41M	2.61M	2.44M	2.58M	2.58M	2.51M	2.52M	2.4M	3.38M	4.07M	3.09M	2.37M	2.32M	2.09M	2.47M	2.31M	3.14M
Property-Plant & Equipment	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	2.58M	2.68M	2.85M	3.07M	3.28M	3.24M	3.3M	2.61M	1.8M	1.78M	1.89M	1.63M	1.18M	484.38K	498.6K	394.78K	425.65K	440.27K	410.48K	470.44K
Goodwill & Intangibles	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	916K	916.48K	926.86K	926.75K	939.48K	929.48K	931.7K	929.64K	938.24K	932.14K	946.68K	615.56K	605.77K	629.01K	627.14K	676.31K	667.97K	650.65K	627.39K	626.24K
Total Long-Term Assets	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	3.49M	3.6M	3.78M	3.99M	4.22M	4.17M	4.23M	3.54M	2.74M	2.72M	2.84M	2.25M	1.78M	1.11M	1.13M	1.07M	1.09M	1.09M	1.04M	1.1M
Total Assets	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	7.37M	6.42M	6.56M	6.4M	6.82M	6.6M	6.82M	6.12M	5.25M	5.24M	5.24M	5.63M	5.85M	4.21M	3.5M	3.39M	3.19M	3.56M	3.35M	4.24M
Account Payables	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	169.25K	275.17K	136.85K	173.05K	88.42K	111.69K	115.83K	121.63K	150.74K	22.6K	501.36K	663.51K	54.21K	161.92K	180.51K	101.82K	65.03K	119.93K	34.73K	84.34K
Deferred Revenue	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	123.17K	94.8K	74.92K	59.62K	107.55K	64.37K	57.19K	43.19K	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	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	410.7K	410.7K	410.7K	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 Current Liabilities	n/a	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	54.88K	226.86K	331.76K	486.98K	672.11K	549.91K	549.91K	105.29K	-28.8K	297.42K	n/a	n/a	502.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	933.03K	1.2M	1.15M	875.77K	997.63K	871.69K	843.59K	329.04K	344.2K	418.63K	660.38K	788.39K	648.76K	309.75K	357.96K	204.82K	127.89K	213.22K	114.9K	129.22K
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	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 Liabilities	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	121.85K	132.3K	142.74K	166.29K	216.06K	227.09K	364.56K	158K	193.46K	n/a	n/a	101.17K	184.29K	11.89K	29.73K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	658.3K	711.52K	764.05K	829.01K	919.51K	970.63K	1.15M	979.8K	193.46K	396.03K	159.02K	101.17K	184.29K	11.89K	29.73K	128.27K	62.86K	93.3K	n/a	44.88K
Total Liabilities	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	1.59M	1.91M	1.91M	1.7M	1.92M	1.84M	1.99M	1.31M	344.2K	418.63K	660.38K	889.55K	833.05K	321.64K	387.69K	204.82K	127.89K	213.22K	114.9K	129.22K
Total Debt	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	1.11M	1.15M	1.19M	821.79K	859.98K	885.09K	885.09K	885.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	97.78K	93.92K	91.88K	89.58K	87.41K	85.11K	83.19K	81.57K	79.18K	77.64K	76.14K	75K	74.07K	72.19K	70.61K	69.72K	68.08K	67.05K	65.61K	65.6K
Retained Earnings	-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	-70.97M	-69.36M	-67.75M	-66.08M	-64.26M	-62.77M	-61.16M	-59.55M	-57.53M	-56.27M	-54.77M	-53.27M	-51.76M	-50.17M	-48.89M	-47.22M	-46.01M	-44.9M	-43.94M	-42.9M
Comprehensive Income	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	n/a	n/a	-2.02M	-1.84M	-1.66M	-1.48M	-1.3M	-1.16M	-1.05M	-922.85K	-800K	-700K	n/a	n/a	n/a	n/a	-680K	-640K	-590K	-580K
Shareholders Equity	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	5.78M	4.51M	4.65M	4.7M	4.91M	4.76M	4.82M	4.81M	4.91M	4.82M	4.57M	4.74M	5.02M	3.88M	3.11M	3.18M	3.06M	3.35M	3.23M	4.11M
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	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