Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,668 | 31,432 | 24,102 | 23,433 | 3,307 |
| Receivables | 46 | 30 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 642 | 0 | 0 |
| TOTAL | $28,115 | $32,700 | $25,356 | $23,665 | $3,874 |
| Non-Current Assets | |||||
| PPE Net | 5,692 | 4,991 | 2,519 | 2,179 | 1,874 |
| Intangibles | 1,355 | 1,255 | 1,030 | 848 | 916 |
| Other Non-Current Assets | 2,646 | 2,838 | 358 | 537 | 704 |
| TOTAL | $9,693 | $9,084 | $3,908 | $3,564 | $3,493 |
| Total Assets | $37,808 | $41,784 | $29,264 | $27,229 | $7,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 717 | 1,761 | 892 | 248 | 219 |
| Accrued Expenses | 877 | 599 | 380 | 1,118 | 81 |
| Other current liabilities | 23 | 40 | N/A | N/A | 424 |
| TOTAL | $1,785 | $2,583 | $1,504 | $1,586 | $933 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 38 | 42 | 42 | 42 |
| Other Non-Current Liabilities | 2,599 | 2,767 | 168 | 358 | 536 |
| TOTAL | $2,599 | $2,767 | $206 | $438 | $658 |
| Total Liabilities | $4,384 | $5,350 | $1,710 | $2,024 | $1,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,800 | 119,185 | 113,221 | 110,979 | 101,759 |
| Common Shares | 123 | 118 | 113 | 111 | 98 |
| Retained earnings | -150,406 | -127,871 | -106,833 | -89,603 | -70,972 |
| Other shareholders' equity | -657 | -432 | -133 | 0 | 0 |
| TOTAL | $33,424 | $36,434 | $27,553 | $25,204 | $5,775 |
| Total Liabilities And Equity | $37,808 | $41,784 | $29,263 | $27,229 | $7,367 |