Lightwave Logic Inc (LWLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,942 | 22,107 | 25,045 | 27,668 | 26,883 |
| Receivables | 36 | 11 | 19 | 46 | 27 |
| TOTAL | $35,461 | $22,757 | $25,552 | $28,115 | $27,471 |
| Non-Current Assets | |||||
| PPE Net | 5,320 | 5,725 | 6,117 | 5,692 | 5,775 |
| Intangibles | 1,514 | 1,410 | 1,375 | 1,355 | 1,295 |
| Other Non-Current Assets | 2,493 | 2,545 | 2,596 | 2,646 | 2,695 |
| TOTAL | $9,326 | $9,680 | $10,087 | $9,693 | $9,765 |
| Total Assets | $44,787 | $32,436 | $35,640 | $37,808 | $37,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540 | 468 | 786 | 717 | 627 |
| Accrued Expenses | 404 | 434 | 558 | 877 | 299 |
| Other current liabilities | N/A | N/A | 19 | N/A | 27 |
| TOTAL | $1,142 | $1,098 | $1,538 | $1,785 | $1,122 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11 | 15 | N/A | 23 | 7 |
| Other Non-Current Liabilities | 2,454 | 2,504 | 2,552 | 2,599 | 2,642 |
| TOTAL | $2,454 | $2,504 | $2,552 | $2,599 | $2,642 |
| Total Liabilities | $3,596 | $3,602 | $4,090 | $4,384 | $3,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,634 | 129,440 | 125,041 | 124,800 | 122,373 |
| Common Shares | 133 | 127 | 125 | 123 | 122 |
| Retained earnings | -165,876 | -160,776 | -155,104 | -150,406 | -144,872 |
| Other shareholders' equity | -272 | -353 | -457 | -657 | -507 |
| TOTAL | $41,191 | $28,834 | $31,550 | $33,424 | $33,472 |
| Total Liabilities And Equity | $44,787 | $32,436 | $35,640 | $37,808 | $37,236 |