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 Cash Flow 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 |
| -22.54M | -21.94M | -21.8M | -21.24M | -21.04M | -21.17M | -20.81M | -19.15M | -17.23M | -20.27M | -19.72M | -20.45M | -18.63M | -12.13M | -9.5M | -6.62M | -6.72M | -6.59M | -6.58M | -6.54M | -6.73M | -6.51M | -6.4M | -6.28M | -5.77M | -6.1M | -5.88M | -6.05M | -5.75M | -5.27M | -4.95M | -4.32M | -4.41M | -4.1M | -5.06M | -5.08M | |
| 1.88M | 1.75M | 1.58M | 1.42M | 1.3M | 1.22M | 1.22M | 1.17M | 1.09M | 1.04M | 957.65K | 926.11K | 878.52K | 837.21K | 805.73K | 781.83K | 784.42K | 788.86K | 795.9K | 759.03K | 698.69K | 642.5K | 583.11K | 546.25K | 465.8K | 433.87K | 354.71K | 335.47K | 325.95K | 264.52K | 250.85K | 195.03K | 195.61K | 198.93K | 195.9K | 188.88K | |
| 2.76M | 3.16M | 3.73M | 5.29M | 6.46M | 6.61M | 6.4M | 6.27M | 5.81M | 4.52M | 3.29M | 2.12M | 1.02M | 853.52K | 712.71K | 574.23K | 539.41K | 574.23K | 604.86K | 619.78K | 600.73K | 549.2K | 495.38K | 398.5K | 387.69K | 439.19K | 472.27K | 857.79K | 794.74K | 804.89K | 737.26K | 417.69K | 436.23K | 379.05K | 1.38M | 1.33M | |
| 753.31K | -206.64K | -162.32K | 30.85K | -542.8K | 19.15K | -265.84K | -688.94K | -1.33M | -592.26K | -382.48K | 13.13K | 1.33M | 376.21K | 115.35K | 533.54K | 189.91K | 73.3K | 246.08K | -74.39K | 235.11K | 207.59K | 115.97K | 382K | 156.26K | -224.66K | -183.51K | -443.32K | -413.09K | 36.32K | 41.58K | 56.74K | 119.81K | 61.25K | 62.97K | -41.74K | |
| 4.46M | 5.08M | 4.84M | 3.28M | 1.6M | 859.73K | 867.44K | 684.83K | 408.9K | 1.08M | 3.2M | 4.18M | 4.27M | 3.57M | 1.39M | 335.64K | 116.37K | 125.55K | 130.19K | 140.44K | 407.79K | 410.75K | 431.65K | 433.35K | 172.19K | 269.12K | 289.52K | 276.78K | 270.34K | 154.3K | 107.84K | 82.67K | 295.88K | 284.14K | 258.35K | 271.68K | |
| n/a | -878.83K | -878.83K | -878.25K | -878.25K | 581.00 | 581.00 | n/a | n/a | 142.63K | 142.63K | 1.46M | 1.06M | 937.89K | 961.86K | -333.88K | 95.77K | 97.78K | 89.99K | 88.24K | 80.14K | 72.66K | 72.15K | 71.88K | 88.47K | 314.13K | 327.28K | 329.88K | 416.93K | 276.18K | 274.44K | 272.47K | 173.72K | 95.64K | 81.7K | 87.31K | |
| -145K | 54.95K | 444.86K | 846.55K | 317.88K | -206.05K | 79.38K | -652.64K | -559.6K | 33.31K | -167.68K | 430.1K | 1.36M | 279.78K | 110.11K | 460.62K | 305.73K | 269.66K | 289.96K | -13.64K | 173.77K | 281.98K | 220.63K | 329.05K | 257.84K | -299.39K | -326.25K | -388.66K | -468.27K | 10.92K | 142.24K | 60.09K | 152.48K | 98.28K | 27.19K | -218.03K | |
| -15.55M | -14.74M | -14.06M | -13.26M | -12.24M | -12.68M | -12.24M | -11.68M | -10.48M | -13.45M | -12.29M | -11.33M | -10.04M | -5.65M | -5.52M | -4.81M | -4.87M | -4.74M | -4.67M | -4.94M | -4.77M | -4.55M | -4.59M | -4.5M | -4.4M | -4.94M | -4.76M | -4.64M | -4.41M | -3.76M | -3.44M | -3.3M | -3.15M | -3.04M | -3.12M | -3.42M | |
| -2.7M | -3.85M | -4.1M | -4.08M | -3.6M | -2.38M | -2.31M | -1.7M | -1.57M | -1.47M | -876.04K | -844.53K | -1.12M | -994.67K | -833.71K | -698.12K | -217.98K | -123.43K | -212.8K | -264.23K | -305.67K | -433.3K | -316.2K | -953.42K | -1.43M | -1.41M | -1.44M | -775.6K | -265.53K | -179.97K | -231.69K | -188.29K | -193.26K | -179.99K | -117.6K | -213.17K | |
| n/a | n/a | n/a | 590.00 | 590.00 | 590.00 | 590.00 | 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 | -590 | -590 | -54.53K | -54.53K | -53.94K | -53.94K | 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 | 75K | 717.12K | 717.12K | 717.12K | 642.12K | 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 | |
| -430.5K | -435.86K | -197.89K | -257.95K | 437.27K | 475.95K | -80.21K | -8K | -650.12K | -596.18K | -2.2K | 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 | 2.5K | 2.5K | 2.5K | 2.5K | n/a | n/a | n/a | 19.5K | 19.5K | 19.5K | 19.5K | n/a | |
| -2.7M | -3.85M | -4.1M | -4.08M | -2.96M | -1.79M | -2.31M | -1.7M | -2.21M | -2.06M | -876.04K | -844.53K | -1.12M | -994.67K | -833.71K | -698.12K | -217.98K | -123.43K | -212.8K | -264.23K | -305.67K | -433.3K | -316.2K | -953.42K | -1.43M | -1.4M | -1.44M | -773.1K | -265.53K | -179.97K | -231.69K | -168.79K | -173.76K | -160.49K | -98.1K | -213.17K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.11K | -185.08K | -289.98K | -458.31K | -669.65K | -652.9K | -548K | -379.67K | -155.23K | 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 | 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 | 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 | |
| 337.35K | 1.49M | 2.17M | 3.03M | 2.53M | 2.19M | 1.27M | 166.03K | 126.03K | 797.42K | 605.1K | 908.01K | 943.26K | 1.75M | 1.95M | 1.68M | 3.01M | 2.83M | 2.7M | 2.58M | 1.12M | -469.44K | -436.6K | -361.83K | -337.91K | -224.98K | -140.7K | 395.52K | 478.65K | 484.66K | 496.55K | n/a | -21.25K | -21.25K | -21.25K | -21.25K | |
| 14.48M | 14.59M | 14.71M | 22.68M | 22.52M | 20.32M | 22.35M | 15.21M | 13.36M | 28.34M | 24.08M | 29.99M | 31.28M | 16.64M | 18.05M | 10M | 6.16M | 4.89M | 4.9M | 4.95M | 5.13M | 4.95M | 5.11M | 4.93M | 4.53M | 5.67M | 6.06M | 6.04M | 6.2M | 4.51M | 3.71M | 2.63M | 1.57M | 3.39M | 2.42M | 4.34M | |
| -3.76M | -3.99M | -3.44M | 5.34M | 7.33M | 5.86M | 7.81M | 1.83M | 669.54K | 12.83M | 10.92M | 17.82M | 20.13M | 9.99M | 11.69M | 4.49M | 1.07M | 32.53K | 19.3K | -257.37K | 61.72K | -36.54K | 200.05K | -525.13K | -1.31M | -675.34K | -137.46K | 628.13K | 1.53M | 577.58K | 36.52K | -839.1K | -1.77M | 159.93K | -816.45K | 682.88K | |
| -18.25M | -18.59M | -18.15M | -17.34M | -15.84M | -15.06M | -14.55M | -13.38M | -12.05M | -14.92M | -13.17M | -12.18M | -11.15M | -6.64M | -6.36M | -5.5M | -5.09M | -4.86M | -4.89M | -5.21M | -5.07M | -4.98M | -4.91M | -5.45M | -5.84M | -6.35M | -6.2M | -5.41M | -4.68M | -3.94M | -3.67M | -3.48M | -3.35M | -3.22M | -3.24M | -3.63M |