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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,103 | 69,017 | 34,942 | 22,107 | 25,045 |
| Receivables | 216 | 191 | 36 | 11 | 19 |
| TOTAL | $76,502 | $69,809 | $35,461 | $22,757 | $25,552 |
| Non-Current Assets | |||||
| PPE Net | 5,195 | 5,222 | 5,320 | 5,725 | 6,117 |
| Intangibles | 1,829 | 1,713 | 1,514 | 1,410 | 1,375 |
| Other Non-Current Assets | 2,387 | 2,440 | 2,493 | 2,545 | 2,596 |
| TOTAL | $9,411 | $9,376 | $9,326 | $9,680 | $10,087 |
| Total Assets | $85,913 | $79,185 | $44,787 | $32,436 | $35,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,047 | 1,878 | 540 | 468 | 786 |
| Accrued Expenses | N/A | 56 | 404 | 434 | 558 |
| Other current liabilities | 2 | 7 | N/A | N/A | 19 |
| TOTAL | $2,251 | $2,136 | $1,142 | $1,098 | $1,538 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 11 | 15 | N/A |
| Other Non-Current Liabilities | 2,350 | 2,404 | 2,454 | 2,504 | 2,552 |
| TOTAL | $2,350 | $2,404 | $2,454 | $2,504 | $2,552 |
| Total Liabilities | $4,601 | $4,539 | $3,596 | $3,602 | $4,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,080 | 148,831 | 133,634 | 129,440 | 125,041 |
| Common Shares | 151 | 146 | 133 | 127 | 125 |
| Retained earnings | -173,613 | -167,313 | -165,876 | -160,776 | -155,104 |
| Other shareholders' equity | -160 | -204 | -272 | -353 | -457 |
| TOTAL | $81,312 | $74,646 | $41,191 | $28,834 | $31,550 |
| Total Liabilities And Equity | $85,913 | $79,185 | $44,787 | $32,436 | $35,640 |