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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)
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[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 29,196 31,509 31,432 30,877 32,636
Receivables 8 57 30 N/A N/A
TOTAL $29,965 $32,263 $32,700 $31,440 $33,449
Non-Current Assets
PPE Net 5,812 5,397 4,991 3,597 3,004
Intangibles 1,279 1,287 1,255 1,183 1,169
Other Non-Current Assets 2,744 2,791 2,838 2,885 2,930
TOTAL $9,834 $9,475 $9,084 $7,664 $7,103
Total Assets $39,799 $41,738 $41,784 $39,104 $40,552
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,070 1,098 1,761 521 638
Accrued Expenses 217 500 599 121 55
Other current liabilities N/A N/A 40 N/A N/A
TOTAL $1,492 $1,812 $2,583 $873 $918
Non-Current Liabilities
Deferred Revenues 49 64 38 92 92
Other Non-Current Liabilities 2,685 2,727 2,767 2,804 2,841
TOTAL $2,685 $2,727 $2,767 $2,811 $2,858
Total Liabilities $4,177 $4,539 $5,350 $3,684 $3,776
Shareholders' Equity
Shares Outstanding, K 120,716 120,094 119,185 116,887 116,462
Common Shares 121 120 118 117 116
Retained earnings -139,571 -133,551 -127,871 -122,932 -117,767
Other shareholders' equity -537 -368 -432 -497 -520
TOTAL $35,622 $37,199 $36,434 $35,420 $36,776
Total Liabilities And Equity $39,799 $41,738 $41,784 $39,104 $40,552
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