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 |
| -5.53M | -5.3M | -6.02M | -5.68M | -4.94M | -5.16M | -5.46M | -5.48M | -5.07M | -4.8M | -3.8M | -3.56M | -8.11M | -4.25M | -4.54M | -1.74M | -1.61M | -1.62M | -1.66M | -1.83M | -1.48M | -1.61M | -1.62M | -2.02M | -1.26M | -1.5M | -1.5M | -1.51M | -1.59M | -1.28M | -1.67M | -1.21M | -1.11M | -965.44K | -1.04M | -1.3M | |
| 491.37K | 484.39K | 465.98K | 433.51K | 367.97K | 312.14K | 302.2K | 321.66K | 286.92K | 306.64K | 252.38K | 244.17K | 236.37K | 224.74K | 220.84K | 196.58K | 195.06K | 193.26K | 196.93K | 199.17K | 199.5K | 200.31K | 160.06K | 138.83K | 143.3K | 140.91K | 123.21K | 58.37K | 111.37K | 61.76K | 103.96K | 48.85K | 49.95K | 48.09K | 48.14K | 49.43K | |
| 971.76K | 1.13M | 28.98K | 626.51K | 1.37M | 1.7M | 1.59M | 1.8M | 1.53M | 1.49M | 1.46M | 1.34M | 234.79K | 259.95K | 287K | 241.25K | 65.32K | 119.13K | 148.52K | 206.44K | 100.14K | 149.77K | 163.44K | 187.38K | 48.61K | 95.94K | 66.56K | 176.57K | 100.12K | 129.02K | 452.08K | 113.52K | 110.27K | 61.38K | 132.52K | 132.06K | |
| 689.55K | 230.23K | -343.3K | 176.83K | -270.39K | 274.55K | -150.13K | -396.83K | 291.57K | -10.45K | -573.23K | -1.04M | 1.03M | 199.33K | -177.62K | 276.37K | 78.13K | -61.54K | 240.57K | -67.25K | -38.48K | 111.24K | -79.9K | 242.25K | -66K | 19.63K | 186.12K | 16.51K | -446.92K | 60.78K | -73.68K | 46.74K | 2.49K | 66.04K | -58.52K | 109.81K | |
| 174.07K | 327.56K | 1.85M | 2.11M | 793.03K | 89.7K | 281.09K | 435.19K | 53.74K | 97.42K | 98.48K | 159.26K | 725.84K | 2.21M | 1.08M | 250.28K | 24.72K | 28.69K | 31.95K | 31.01K | 33.9K | 33.33K | 42.2K | 298.36K | 36.86K | 54.23K | 43.91K | 37.19K | 133.79K | 74.64K | 31.17K | 30.75K | 17.74K | 28.18K | 6K | 243.97K | |
| n/a | n/a | n/a | n/a | -878.83K | n/a | 581.00 | n/a | n/a | n/a | n/a | n/a | 142.63K | n/a | 1.32M | -402.74K | 21.13K | 23.97K | 23.75K | 26.92K | 23.14K | 16.18K | 22K | 18.83K | 15.66K | 15.66K | 21.73K | 35.42K | 241.31K | 28.81K | 24.34K | 122.47K | 100.56K | 27.07K | 22.38K | 23.71K | |
| 761.04K | -232.25K | -377.13K | -296.66K | 961K | 157.65K | 24.56K | -825.33K | 437.07K | 443.08K | -707.47K | -732.29K | 1.03M | 242.09K | -109.69K | 196.28K | -48.9K | 72.42K | 240.82K | 41.38K | -84.97K | 92.73K | -62.78K | 228.8K | 23.24K | 31.38K | 45.65K | 157.59K | -534K | 4.52K | -16.77K | 77.97K | -54.8K | 135.84K | -98.92K | 170.36K | |
| -3.14M | -3.59M | -4.05M | -4.77M | -2.32M | -2.91M | -3.26M | -3.75M | -2.77M | -2.47M | -2.7M | -2.55M | -5.74M | -1.31M | -1.74M | -1.25M | -1.35M | -1.18M | -1.02M | -1.32M | -1.21M | -1.12M | -1.29M | -1.15M | -996.12K | -1.16M | -1.2M | -1.05M | -1.54M | -981.76K | -1.07M | -820.05K | -881.57K | -664.89K | -929.14K | -677.69K | |
| -419.25K | -625.43K | -824.74K | -828.47K | -1.57M | -873.07K | -803.28K | -352.53K | -348.37K | -804.67K | -192.57K | -221.99K | -254.2K | -207.28K | -161.06K | -493.64K | -132.69K | -46.32K | -25.47K | -13.5K | -38.13K | -135.69K | -76.9K | -54.95K | -165.77K | -18.59K | -714.12K | -536.39K | -138.22K | -49.41K | -51.58K | -26.32K | -52.66K | -101.13K | -8.19K | -31.28K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -590 | n/a | -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 | n/a | n/a | n/a | 75K | 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 | |
| -87.27K | -275.79K | -14.35K | -53.1K | -92.63K | -37.82K | -74.41K | 642.12K | -53.94K | -593.98K | -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 | n/a | n/a | n/a | 2.5K | n/a | n/a | n/a | n/a | n/a | n/a | 19.5K | n/a | |
| -419.25K | -625.43K | -824.74K | -828.47K | -1.57M | -873.07K | -802.69K | 289.59K | -402.31K | -1.39M | -192.57K | -221.99K | -254.2K | -207.28K | -161.06K | -493.64K | -132.69K | -46.32K | -25.47K | -13.5K | -38.13K | -135.69K | -76.9K | -54.95K | -165.77K | -18.59K | -714.12K | -533.89K | -138.22K | -49.41K | -51.58K | -26.32K | -52.66K | -101.13K | 11.31K | -31.28K | |
| n/a | n/a | n/a | 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 | -171.97K | -104.9K | -168.33K | -224.44K | -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 | |
| -630K | 222.22K | 219.83K | 525.3K | 519.25K | 910.22K | 1.07M | 25.75K | 182.39K | -11.56K | -30.54K | -14.25K | 853.77K | -203.88K | 272.37K | 21K | 1.66M | n/a | n/a | 1.35M | 1.47M | -129.01K | -114.44K | -107.05K | -118.94K | -96.18K | -39.66K | -83.13K | -6.01K | -11.89K | 496.55K | n/a | n/a | n/a | n/a | -21.25K | |
| 4.34M | 1.9M | 2.56M | 5.68M | 4.45M | 2.02M | 10.53M | 5.53M | 2.25M | 4.05M | 3.38M | 3.67M | 17.23M | -203.88K | 9.29M | 4.96M | 2.59M | 1.2M | 1.24M | 1.13M | 1.32M | 1.22M | 1.29M | 1.31M | 1.13M | 1.38M | 1.1M | 910.57K | 2.28M | 1.77M | 1.08M | 1.07M | 588.99K | 964.2K | n/a | 21.25K | |
| 785.5K | -2.31M | -2.31M | 76.97K | 555.44K | -1.76M | 6.47M | 2.07M | -919.49K | 191.89K | 492.25K | 904.89K | 11.24M | -1.72M | 7.39M | 3.21M | 1.11M | -22K | 194.05K | -208.09K | 68.57K | -35.24K | -82.62K | 111.01K | -29.69K | 201.35K | -807.79K | -671.57K | 602.67K | 739.23K | -42.2K | 225.79K | -345.23K | 198.17K | -917.83K | -708.97K | |
| -3.56M | -4.22M | -4.88M | -5.6M | -3.89M | -3.78M | -4.06M | -4.1M | -3.11M | -3.27M | -2.89M | -2.77M | -5.99M | -1.51M | -1.9M | -1.75M | -1.48M | -1.23M | -1.05M | -1.34M | -1.25M | -1.25M | -1.37M | -1.2M | -1.16M | -1.18M | -1.91M | -1.58M | -1.67M | -1.03M | -1.12M | -846.37K | -934.22K | -766.03K | -937.33K | -708.97K |