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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 30,877 32,636 26,168 24,102 25,022
Other current assets 0 0 0 642 588
TOTAL $31,440 $33,449 $26,871 $25,356 $26,257
Non-Current Assets
PPE Net 3,597 3,004 2,509 2,519 2,651
Intangibles 1,183 1,169 1,118 1,030 837
Other Non-Current Assets 2,885 2,930 312 358 404
TOTAL $7,664 $7,103 $3,939 $3,908 $3,892
Total Assets $39,104 $40,552 $30,810 $29,264 $30,149
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 521 638 463 892 746
Accrued Expenses 121 55 132 380 114
TOTAL $873 $918 $831 $1,504 $1,089
Non-Current Liabilities
Deferred Revenues 92 92 42 42 42
Other Non-Current Liabilities 2,804 2,841 119 168 217
TOTAL $2,811 $2,858 $147 $206 $266
Total Liabilities $3,684 $3,776 $977 $1,710 $1,355
Shareholders' Equity
Shares Outstanding, K 116,887 116,462 114,411 113,221 112,578
Common Shares 117 116 114 113 112
Retained earnings -122,932 -117,767 -112,309 -106,833 -101,765
Other shareholders' equity -497 -520 -580 -133 -208
TOTAL $35,420 $36,776 $29,833 $27,553 $28,794
Total Liabilities And Equity $39,104 $40,552 $30,810 $29,263 $30,149
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