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Lightwave Logic Inc (LWLG)

Lightwave Logic Inc (LWLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 27,668 26,883 29,196 31,509 31,432
Receivables 46 27 8 57 30
TOTAL $28,115 $27,471 $29,965 $32,263 $32,700
Non-Current Assets
PPE Net 5,692 5,775 5,812 5,397 4,991
Intangibles 1,355 1,295 1,279 1,287 1,255
Other Non-Current Assets 2,646 2,695 2,744 2,791 2,838
TOTAL $9,693 $9,765 $9,834 $9,475 $9,084
Total Assets $37,808 $37,236 $39,799 $41,738 $41,784
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 717 627 1,070 1,098 1,761
Accrued Expenses 877 299 217 500 599
Other current liabilities 23 27 N/A N/A 40
TOTAL $1,785 $1,122 $1,492 $1,812 $2,583
Non-Current Liabilities
Deferred Revenues N/A 7 49 64 38
Other Non-Current Liabilities 2,599 2,642 2,685 2,727 2,767
TOTAL $2,599 $2,642 $2,685 $2,727 $2,767
Total Liabilities $4,384 $3,765 $4,177 $4,539 $5,350
Shareholders' Equity
Shares Outstanding, K 124,800 122,373 120,716 120,094 119,185
Common Shares 123 122 121 120 118
Retained earnings -146,999 -144,872 -139,571 -133,551 -127,871
Other shareholders' equity -657 -507 -537 -368 -432
TOTAL $33,424 $33,472 $35,622 $37,199 $36,434
Total Liabilities And Equity $37,808 $37,236 $39,799 $41,738 $41,784
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