Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,017 | 27,668 | 31,432 | 24,102 | 23,433 |
| Receivables | 191 | 46 | 30 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 642 | 0 |
| TOTAL | $69,809 | $28,115 | $32,700 | $25,356 | $23,665 |
| Non-Current Assets | |||||
| PPE Net | 5,222 | 5,692 | 4,991 | 2,519 | 2,179 |
| Intangibles | 1,713 | 1,355 | 1,255 | 1,030 | 848 |
| Other Non-Current Assets | 2,440 | 2,646 | 2,838 | 358 | 537 |
| TOTAL | $9,376 | $9,693 | $9,084 | $3,908 | $3,564 |
| Total Assets | $79,185 | $37,808 | $41,784 | $29,264 | $27,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 534 | 717 | 1,761 | 892 | 248 |
| Accrued Expenses | 1,400 | 877 | 599 | 380 | 1,118 |
| Other current liabilities | 7 | 23 | 40 | N/A | N/A |
| TOTAL | $2,136 | $1,785 | $2,583 | $1,504 | $1,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 38 | 42 | 42 |
| Other Non-Current Liabilities | 2,404 | 2,599 | 2,767 | 168 | 358 |
| TOTAL | $2,404 | $2,599 | $2,767 | $206 | $438 |
| Total Liabilities | $4,539 | $4,384 | $5,350 | $1,710 | $2,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,831 | 124,800 | 119,185 | 113,221 | 110,979 |
| Common Shares | 146 | 123 | 118 | 113 | 111 |
| Retained earnings | -167,313 | -146,999 | -127,871 | -106,833 | -89,603 |
| Other shareholders' equity | -204 | -657 | -432 | -133 | 0 |
| TOTAL | $74,646 | $33,424 | $36,434 | $27,553 | $25,204 |
| Total Liabilities And Equity | $79,185 | $37,808 | $41,784 | $29,263 | $27,229 |