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Lightwave Logic (LWLG)

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  • 12.540
  • +0.170+1.37%
Close Apr 17 16:00 ET
  • 12.600
  • +0.060+0.48%
Post 19:59 ET
1.89BMarket Cap-78.38P/E (TTM)

Lightwave Logic (LWLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
149.45%69.02M
149.45%69.02M
29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-11.98%27.67M
-12.94%26.88M
-10.54%29.2M
20.41%31.51M
-Cash and cash equivalents
149.45%69.02M
149.45%69.02M
29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-11.98%27.67M
-12.94%26.88M
-10.54%29.2M
20.41%31.51M
Receivables
318.64%190.75K
318.64%190.75K
33.34%35.75K
33.33%10.75K
-66.97%18.75K
30.72%45.57K
30.72%45.57K
-30.78%26.81K
-79.18%8.07K
--56.76K
-Accounts receivable
318.64%190.75K
318.64%190.75K
33.34%35.75K
33.33%10.75K
-66.97%18.75K
50.00%45.57K
50.00%45.57K
--26.81K
--8.07K
--56.76K
Prepaid assets
--172.94K
--172.94K
----
----
----
--0
--0
--0
--0
--0
Other current assets
6.58%428.16K
6.58%428.16K
-14.12%482.69K
-16.04%638.86K
-29.90%488.35K
-66.88%401.74K
-66.88%401.74K
7.21%562.08K
4.79%760.89K
41.26%696.69K
Total current assets
148.30%69.81M
148.30%69.81M
29.08%35.46M
-24.06%22.76M
-20.80%25.55M
-14.02%28.12M
-14.02%28.12M
-12.62%27.47M
-10.42%29.96M
20.06%32.26M
Non current assets
Net PPE
-8.09%7.66M
-8.09%7.66M
-7.76%7.81M
-3.34%8.27M
6.40%8.71M
6.49%8.34M
6.49%8.34M
30.67%8.47M
44.16%8.56M
190.25%8.19M
-Gross PPE
7.58%15.46M
7.58%15.46M
7.45%15.18M
9.74%15.17M
15.95%15.15M
14.97%14.37M
14.97%14.37M
25.36%14.13M
31.93%13.83M
83.29%13.07M
-Accumulated depreciation
-29.22%-7.8M
-29.22%-7.8M
-30.21%-7.37M
-30.97%-6.9M
-31.98%-6.44M
-29.16%-6.04M
-29.16%-6.04M
-18.16%-5.66M
-15.95%-5.27M
-13.26%-4.88M
Goodwill and other intangible assets
26.41%1.71M
26.41%1.71M
16.85%1.51M
10.30%1.41M
6.85%1.37M
8.05%1.36M
8.05%1.36M
9.52%1.3M
9.40%1.28M
15.14%1.29M
-Other intangible assets
26.41%1.71M
26.41%1.71M
16.85%1.51M
10.30%1.41M
6.85%1.37M
8.05%1.36M
8.05%1.36M
9.52%1.3M
9.40%1.28M
15.14%1.29M
Total non current assets
-3.27%9.38M
-3.27%9.38M
-4.49%9.33M
-1.57%9.68M
6.46%10.09M
6.71%9.69M
6.71%9.69M
27.41%9.76M
38.44%9.83M
140.57%9.48M
Total assets
109.44%79.19M
109.44%79.19M
20.28%44.79M
-18.50%32.44M
-14.61%35.64M
-9.51%37.81M
-9.51%37.81M
-4.78%37.24M
-1.86%39.8M
35.47%41.74M
Liabilities
Current liabilities
Payables
-25.47%534.19K
-25.47%534.19K
-13.88%539.56K
-56.27%467.96K
-28.39%786.39K
-59.30%716.73K
-59.30%716.73K
20.22%626.5K
67.74%1.07M
136.99%1.1M
-accounts payable
-25.47%534.19K
-25.47%534.19K
-13.88%539.56K
-56.27%467.96K
-28.39%786.39K
-59.30%716.73K
-59.30%716.73K
20.22%626.5K
67.74%1.07M
136.99%1.1M
Current accrued expenses
59.61%1.4M
59.61%1.4M
34.78%403.59K
100.31%434.22K
11.52%557.64K
46.33%877.17K
46.33%877.17K
147.19%299.44K
294.90%216.78K
278.46%500.05K
Current debt and capital lease obligation
15.74%194.77K
15.74%194.77K
15.97%187.94K
16.22%181.25K
16.49%174.69K
16.77%168.29K
16.77%168.29K
17.06%162.05K
17.37%155.95K
-22.39%149.96K
-Current capital lease obligation
15.74%194.77K
15.74%194.77K
15.97%187.94K
16.22%181.25K
16.49%174.69K
16.77%168.29K
16.77%168.29K
17.06%162.05K
17.37%155.95K
-22.39%149.96K
Current deferred liabilities
-71.82%6.54K
-71.82%6.54K
-68.82%10.71K
-69.61%14.88K
-70.04%19.04K
-70.31%23.21K
-70.31%23.21K
-62.58%34.34K
-46.67%48.95K
52.14%63.56K
Current liabilities
19.61%2.14M
19.61%2.14M
1.73%1.14M
-26.38%1.1M
-15.12%1.54M
-30.87%1.79M
-30.87%1.79M
28.64%1.12M
62.59%1.49M
118.15%1.81M
Non current liabilities
Long term debt and capital lease obligation
-7.49%2.4M
-7.49%2.4M
-7.11%2.45M
-6.75%2.5M
-6.41%2.55M
-6.08%2.6M
-6.08%2.6M
-5.78%2.64M
-5.49%2.69M
2,198.45%2.73M
-Long term capital lease obligation
-7.49%2.4M
-7.49%2.4M
-7.11%2.45M
-6.75%2.5M
-6.41%2.55M
-6.08%2.6M
-6.08%2.6M
-5.78%2.64M
-5.49%2.69M
2,198.45%2.73M
Total non current liabilities
-7.49%2.4M
-7.49%2.4M
-7.11%2.45M
-6.75%2.5M
-6.41%2.55M
-6.08%2.6M
-6.08%2.6M
-6.01%2.64M
-6.06%2.69M
1,761.45%2.73M
Total liabilities
3.54%4.54M
3.54%4.54M
-4.48%3.6M
-13.76%3.6M
-9.88%4.09M
-18.05%4.38M
-18.05%4.38M
2.19%3.76M
10.62%4.18M
364.55%4.54M
Shareholders'equity
Share capital
18.45%146.05K
18.45%146.05K
9.25%132.71K
4.77%126.47K
4.06%124.66K
4.37%123.3K
4.37%123.3K
4.10%121.47K
3.89%120.71K
4.99%119.8K
-common stock
18.45%146.05K
18.45%146.05K
9.25%132.71K
4.77%126.47K
4.06%124.66K
4.37%123.3K
4.37%123.3K
4.10%121.47K
3.89%120.71K
4.99%119.8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.82%-167.31M
-13.82%-167.31M
-14.50%-165.88M
-15.19%-160.78M
-16.14%-155.1M
-14.96%-147M
-14.96%-147M
-17.85%-144.87M
-18.51%-139.57M
-18.91%-133.55M
Paid-in capital
33.74%242.02M
33.74%242.02M
15.93%207.21M
8.10%189.84M
9.35%186.98M
9.92%180.96M
9.92%180.96M
12.60%178.73M
13.34%175.61M
19.91%171M
Other equity interest
69.02%-203.46K
69.02%-203.46K
46.28%-272.31K
34.22%-353.06K
-24.04%-456.59K
-51.92%-656.74K
-51.92%-656.74K
-2.05%-506.93K
-3.32%-536.71K
36.52%-368.09K
Total stockholders'equity
123.33%74.65M
123.33%74.65M
23.06%41.19M
-19.05%28.83M
-15.19%31.55M
-8.26%33.42M
-8.26%33.42M
-5.50%33.47M
-3.14%35.62M
24.69%37.2M
Total equity
123.33%74.65M
123.33%74.65M
23.06%41.19M
-19.05%28.83M
-15.19%31.55M
-8.26%33.42M
-8.26%33.42M
-5.50%33.47M
-3.14%35.62M
24.69%37.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 149.45%69.02M149.45%69.02M29.98%34.94M-24.28%22.11M-20.51%25.05M-11.98%27.67M-11.98%27.67M-12.94%26.88M-10.54%29.2M20.41%31.51M
-Cash and cash equivalents 149.45%69.02M149.45%69.02M29.98%34.94M-24.28%22.11M-20.51%25.05M-11.98%27.67M-11.98%27.67M-12.94%26.88M-10.54%29.2M20.41%31.51M
Receivables 318.64%190.75K318.64%190.75K33.34%35.75K33.33%10.75K-66.97%18.75K30.72%45.57K30.72%45.57K-30.78%26.81K-79.18%8.07K--56.76K
-Accounts receivable 318.64%190.75K318.64%190.75K33.34%35.75K33.33%10.75K-66.97%18.75K50.00%45.57K50.00%45.57K--26.81K--8.07K--56.76K
Prepaid assets --172.94K--172.94K--------------0--0--0--0--0
Other current assets 6.58%428.16K6.58%428.16K-14.12%482.69K-16.04%638.86K-29.90%488.35K-66.88%401.74K-66.88%401.74K7.21%562.08K4.79%760.89K41.26%696.69K
Total current assets 148.30%69.81M148.30%69.81M29.08%35.46M-24.06%22.76M-20.80%25.55M-14.02%28.12M-14.02%28.12M-12.62%27.47M-10.42%29.96M20.06%32.26M
Non current assets
Net PPE -8.09%7.66M-8.09%7.66M-7.76%7.81M-3.34%8.27M6.40%8.71M6.49%8.34M6.49%8.34M30.67%8.47M44.16%8.56M190.25%8.19M
-Gross PPE 7.58%15.46M7.58%15.46M7.45%15.18M9.74%15.17M15.95%15.15M14.97%14.37M14.97%14.37M25.36%14.13M31.93%13.83M83.29%13.07M
-Accumulated depreciation -29.22%-7.8M-29.22%-7.8M-30.21%-7.37M-30.97%-6.9M-31.98%-6.44M-29.16%-6.04M-29.16%-6.04M-18.16%-5.66M-15.95%-5.27M-13.26%-4.88M
Goodwill and other intangible assets 26.41%1.71M26.41%1.71M16.85%1.51M10.30%1.41M6.85%1.37M8.05%1.36M8.05%1.36M9.52%1.3M9.40%1.28M15.14%1.29M
-Other intangible assets 26.41%1.71M26.41%1.71M16.85%1.51M10.30%1.41M6.85%1.37M8.05%1.36M8.05%1.36M9.52%1.3M9.40%1.28M15.14%1.29M
Total non current assets -3.27%9.38M-3.27%9.38M-4.49%9.33M-1.57%9.68M6.46%10.09M6.71%9.69M6.71%9.69M27.41%9.76M38.44%9.83M140.57%9.48M
Total assets 109.44%79.19M109.44%79.19M20.28%44.79M-18.50%32.44M-14.61%35.64M-9.51%37.81M-9.51%37.81M-4.78%37.24M-1.86%39.8M35.47%41.74M
Liabilities
Current liabilities
Payables -25.47%534.19K-25.47%534.19K-13.88%539.56K-56.27%467.96K-28.39%786.39K-59.30%716.73K-59.30%716.73K20.22%626.5K67.74%1.07M136.99%1.1M
-accounts payable -25.47%534.19K-25.47%534.19K-13.88%539.56K-56.27%467.96K-28.39%786.39K-59.30%716.73K-59.30%716.73K20.22%626.5K67.74%1.07M136.99%1.1M
Current accrued expenses 59.61%1.4M59.61%1.4M34.78%403.59K100.31%434.22K11.52%557.64K46.33%877.17K46.33%877.17K147.19%299.44K294.90%216.78K278.46%500.05K
Current debt and capital lease obligation 15.74%194.77K15.74%194.77K15.97%187.94K16.22%181.25K16.49%174.69K16.77%168.29K16.77%168.29K17.06%162.05K17.37%155.95K-22.39%149.96K
-Current capital lease obligation 15.74%194.77K15.74%194.77K15.97%187.94K16.22%181.25K16.49%174.69K16.77%168.29K16.77%168.29K17.06%162.05K17.37%155.95K-22.39%149.96K
Current deferred liabilities -71.82%6.54K-71.82%6.54K-68.82%10.71K-69.61%14.88K-70.04%19.04K-70.31%23.21K-70.31%23.21K-62.58%34.34K-46.67%48.95K52.14%63.56K
Current liabilities 19.61%2.14M19.61%2.14M1.73%1.14M-26.38%1.1M-15.12%1.54M-30.87%1.79M-30.87%1.79M28.64%1.12M62.59%1.49M118.15%1.81M
Non current liabilities
Long term debt and capital lease obligation -7.49%2.4M-7.49%2.4M-7.11%2.45M-6.75%2.5M-6.41%2.55M-6.08%2.6M-6.08%2.6M-5.78%2.64M-5.49%2.69M2,198.45%2.73M
-Long term capital lease obligation -7.49%2.4M-7.49%2.4M-7.11%2.45M-6.75%2.5M-6.41%2.55M-6.08%2.6M-6.08%2.6M-5.78%2.64M-5.49%2.69M2,198.45%2.73M
Total non current liabilities -7.49%2.4M-7.49%2.4M-7.11%2.45M-6.75%2.5M-6.41%2.55M-6.08%2.6M-6.08%2.6M-6.01%2.64M-6.06%2.69M1,761.45%2.73M
Total liabilities 3.54%4.54M3.54%4.54M-4.48%3.6M-13.76%3.6M-9.88%4.09M-18.05%4.38M-18.05%4.38M2.19%3.76M10.62%4.18M364.55%4.54M
Shareholders'equity
Share capital 18.45%146.05K18.45%146.05K9.25%132.71K4.77%126.47K4.06%124.66K4.37%123.3K4.37%123.3K4.10%121.47K3.89%120.71K4.99%119.8K
-common stock 18.45%146.05K18.45%146.05K9.25%132.71K4.77%126.47K4.06%124.66K4.37%123.3K4.37%123.3K4.10%121.47K3.89%120.71K4.99%119.8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.82%-167.31M-13.82%-167.31M-14.50%-165.88M-15.19%-160.78M-16.14%-155.1M-14.96%-147M-14.96%-147M-17.85%-144.87M-18.51%-139.57M-18.91%-133.55M
Paid-in capital 33.74%242.02M33.74%242.02M15.93%207.21M8.10%189.84M9.35%186.98M9.92%180.96M9.92%180.96M12.60%178.73M13.34%175.61M19.91%171M
Other equity interest 69.02%-203.46K69.02%-203.46K46.28%-272.31K34.22%-353.06K-24.04%-456.59K-51.92%-656.74K-51.92%-656.74K-2.05%-506.93K-3.32%-536.71K36.52%-368.09K
Total stockholders'equity 123.33%74.65M123.33%74.65M23.06%41.19M-19.05%28.83M-15.19%31.55M-8.26%33.42M-8.26%33.42M-5.50%33.47M-3.14%35.62M24.69%37.2M
Total equity 123.33%74.65M123.33%74.65M23.06%41.19M-19.05%28.83M-15.19%31.55M-8.26%33.42M-8.26%33.42M-5.50%33.47M-3.14%35.62M24.69%37.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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