US Stock MarketDetailed Quotes

LWLG Lightwave Logic

Watchlist
  • 2.060
  • +0.100+5.10%
Close Dec 23 16:00 ET
  • 2.030
  • -0.030-1.46%
Post 20:01 ET
252.09MMarket Cap-11.44P/E (TTM)

Lightwave Logic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.94%26.88M
-10.54%29.2M
20.41%31.51M
30.41%31.43M
30.41%31.43M
23.40%30.88M
31.44%32.64M
7.52%26.17M
2.86%24.1M
2.86%24.1M
-Cash and cash equivalents
-12.94%26.88M
-10.54%29.2M
20.41%31.51M
30.41%31.43M
30.41%31.43M
23.40%30.88M
31.44%32.64M
7.52%26.17M
2.86%24.1M
2.86%24.1M
Receivables
-30.78%26.81K
-79.18%8.07K
--56.76K
-94.68%34.86K
-94.68%34.86K
-93.41%38.74K
--38.74K
--0
--655.79K
--655.79K
-Accounts receivable
--26.81K
--8.07K
--56.76K
--30.38K
--30.38K
----
----
----
--0
--0
-Loans receivable
----
----
----
--0
--0
--0
--0
--0
--642.12K
--642.12K
-Accrued interest receivable
----
----
----
--0
--0
--0
--0
--0
--13.67K
--13.67K
-Other receivables
----
----
----
--4.48K
--4.48K
--38.74K
--38.74K
----
----
----
Prepaid assets
--0
--0
--0
-66.58%20K
-66.58%20K
--0
-65.37%47.95K
--210.01K
--59.85K
--59.85K
Other current assets
7.21%562.08K
4.79%760.89K
41.26%696.69K
125.56%1.21M
125.56%1.21M
-9.75%524.29K
12.61%726.14K
130.23%493.19K
131.51%537.83K
131.51%537.83K
Total current assets
-12.62%27.47M
-10.42%29.96M
20.06%32.26M
28.97%32.7M
28.97%32.7M
19.74%31.44M
30.59%33.45M
9.45%26.87M
7.14%25.36M
7.14%25.36M
Non current assets
Net PPE
30.67%8.47M
44.16%8.56M
190.25%8.19M
172.07%7.83M
172.07%7.83M
112.16%6.48M
132.95%5.93M
7.18%2.82M
5.97%2.88M
5.97%2.88M
-Gross PPE
25.36%14.13M
31.93%13.83M
83.29%13.07M
80.42%12.5M
80.42%12.5M
64.75%11.27M
72.18%10.48M
20.03%7.13M
18.02%6.93M
18.02%6.93M
-Accumulated depreciation
-18.16%-5.66M
-15.95%-5.27M
-13.26%-4.88M
-15.34%-4.67M
-15.34%-4.67M
-26.48%-4.79M
-28.44%-4.55M
-30.26%-4.31M
-28.38%-4.05M
-28.38%-4.05M
Goodwill and other intangible assets
9.52%1.3M
9.40%1.28M
15.14%1.29M
21.76%1.25M
21.76%1.25M
41.31%1.18M
38.10%1.17M
29.07%1.12M
21.48%1.03M
21.48%1.03M
-Other intangible assets
9.52%1.3M
9.40%1.28M
15.14%1.29M
21.76%1.25M
21.76%1.25M
41.31%1.18M
38.10%1.17M
29.07%1.12M
21.48%1.03M
21.48%1.03M
Total non current assets
27.41%9.76M
38.44%9.83M
140.57%9.48M
132.44%9.08M
132.44%9.08M
96.92%7.66M
109.29%7.1M
12.60%3.94M
9.66%3.91M
9.66%3.91M
Total assets
-4.78%37.24M
-1.86%39.8M
35.47%41.74M
42.78%41.78M
42.78%41.78M
29.70%39.1M
39.80%40.55M
9.84%30.81M
7.47%29.26M
7.47%29.26M
Liabilities
Current liabilities
Payables
20.22%626.5K
67.74%1.07M
136.99%1.1M
97.47%1.76M
97.47%1.76M
-30.17%521.13K
51.31%638.03K
-16.65%463.34K
259.72%891.84K
259.72%891.84K
-accounts payable
20.22%626.5K
67.74%1.07M
136.99%1.1M
97.47%1.76M
97.47%1.76M
-30.17%521.13K
51.31%638.03K
-16.65%463.34K
259.72%891.84K
259.72%891.84K
Current accrued expenses
147.19%299.44K
294.90%216.78K
278.46%500.05K
57.63%599.43K
57.63%599.43K
6.26%121.13K
-28.19%54.89K
88.33%132.13K
-65.99%380.28K
-65.99%380.28K
Current debt and capital lease obligation
17.06%162.05K
17.37%155.95K
-22.39%149.96K
-24.20%144.12K
-24.20%144.12K
-26.00%138.43K
-27.82%132.86K
6.70%193.23K
6.70%190.13K
6.70%190.13K
-Current capital lease obligation
17.06%162.05K
17.37%155.95K
-22.39%149.96K
-24.20%144.12K
-24.20%144.12K
-26.00%138.43K
-27.82%132.86K
6.70%193.23K
6.70%190.13K
6.70%190.13K
Current deferred liabilities
-62.58%34.34K
-46.67%48.95K
52.14%63.56K
87.11%78.17K
87.11%78.17K
119.68%91.78K
119.68%91.78K
0.00%41.78K
0.00%41.78K
0.00%41.78K
Current liabilities
28.64%1.12M
62.59%1.49M
118.15%1.81M
71.73%2.58M
71.73%2.58M
-19.90%872.48K
26.74%917.57K
-2.18%830.48K
-5.17%1.5M
-5.17%1.5M
Non current liabilities
Long term debt and capital lease obligation
-5.78%2.64M
-5.49%2.69M
2,198.45%2.73M
1,545.74%2.77M
1,545.74%2.77M
1,193.39%2.8M
973.15%2.84M
-61.96%118.64K
-53.07%168.13K
-53.07%168.13K
-Long term capital lease obligation
-5.78%2.64M
-5.49%2.69M
2,198.45%2.73M
1,545.74%2.77M
1,545.74%2.77M
1,193.39%2.8M
973.15%2.84M
-61.96%118.64K
-53.07%168.13K
-53.07%168.13K
Non current deferred liabilities
----
----
----
--0
--0
-85.71%6.96K
-70.59%17.41K
-60.00%27.85K
-52.17%38.3K
-52.17%38.3K
Total non current liabilities
-6.01%2.64M
-6.06%2.69M
1,761.45%2.73M
1,240.42%2.77M
1,240.42%2.77M
958.62%2.81M
782.44%2.86M
-61.60%146.49K
-52.91%206.43K
-52.91%206.43K
Total liabilities
2.19%3.76M
10.62%4.18M
364.55%4.54M
212.77%5.35M
212.77%5.35M
171.92%3.68M
260.34%3.78M
-20.60%976.97K
-15.50%1.71M
-15.50%1.71M
Shareholders'equity
Share capital
4.10%121.47K
3.89%120.71K
4.99%119.8K
4.65%118.14K
4.65%118.14K
3.83%116.68K
3.84%116.19K
2.70%114.1K
2.10%112.88K
2.10%112.88K
-common stock
4.10%121.47K
3.89%120.71K
4.99%119.8K
4.65%118.14K
4.65%118.14K
3.83%116.68K
3.84%116.19K
2.70%114.1K
2.10%112.88K
2.10%112.88K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.85%-144.87M
-18.51%-139.57M
-18.91%-133.55M
-19.69%-127.87M
-19.69%-127.87M
-20.80%-122.93M
-21.46%-117.77M
-20.56%-112.31M
-19.23%-106.83M
-19.23%-106.83M
Paid-in capital
12.60%178.73M
13.34%175.61M
19.91%171M
22.48%164.62M
22.48%164.62M
21.49%158.73M
23.92%154.95M
18.72%142.61M
17.18%134.41M
17.18%134.41M
Other equity interest
-2.05%-506.93K
-3.32%-536.71K
36.52%-368.09K
-224.24%-432.29K
-224.24%-432.29K
-139.33%-496.74K
-124.10%-519.47K
-130.00%-579.82K
---133.32K
---133.32K
Total stockholders'equity
-5.50%33.47M
-3.14%35.62M
24.69%37.2M
32.23%36.43M
32.23%36.43M
23.01%35.42M
31.53%36.78M
11.24%29.83M
9.32%27.55M
9.32%27.55M
Total equity
-5.50%33.47M
-3.14%35.62M
24.69%37.2M
32.23%36.43M
32.23%36.43M
23.01%35.42M
31.53%36.78M
11.24%29.83M
9.32%27.55M
9.32%27.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.94%26.88M-10.54%29.2M20.41%31.51M30.41%31.43M30.41%31.43M23.40%30.88M31.44%32.64M7.52%26.17M2.86%24.1M2.86%24.1M
-Cash and cash equivalents -12.94%26.88M-10.54%29.2M20.41%31.51M30.41%31.43M30.41%31.43M23.40%30.88M31.44%32.64M7.52%26.17M2.86%24.1M2.86%24.1M
Receivables -30.78%26.81K-79.18%8.07K--56.76K-94.68%34.86K-94.68%34.86K-93.41%38.74K--38.74K--0--655.79K--655.79K
-Accounts receivable --26.81K--8.07K--56.76K--30.38K--30.38K--------------0--0
-Loans receivable --------------0--0--0--0--0--642.12K--642.12K
-Accrued interest receivable --------------0--0--0--0--0--13.67K--13.67K
-Other receivables --------------4.48K--4.48K--38.74K--38.74K------------
Prepaid assets --0--0--0-66.58%20K-66.58%20K--0-65.37%47.95K--210.01K--59.85K--59.85K
Other current assets 7.21%562.08K4.79%760.89K41.26%696.69K125.56%1.21M125.56%1.21M-9.75%524.29K12.61%726.14K130.23%493.19K131.51%537.83K131.51%537.83K
Total current assets -12.62%27.47M-10.42%29.96M20.06%32.26M28.97%32.7M28.97%32.7M19.74%31.44M30.59%33.45M9.45%26.87M7.14%25.36M7.14%25.36M
Non current assets
Net PPE 30.67%8.47M44.16%8.56M190.25%8.19M172.07%7.83M172.07%7.83M112.16%6.48M132.95%5.93M7.18%2.82M5.97%2.88M5.97%2.88M
-Gross PPE 25.36%14.13M31.93%13.83M83.29%13.07M80.42%12.5M80.42%12.5M64.75%11.27M72.18%10.48M20.03%7.13M18.02%6.93M18.02%6.93M
-Accumulated depreciation -18.16%-5.66M-15.95%-5.27M-13.26%-4.88M-15.34%-4.67M-15.34%-4.67M-26.48%-4.79M-28.44%-4.55M-30.26%-4.31M-28.38%-4.05M-28.38%-4.05M
Goodwill and other intangible assets 9.52%1.3M9.40%1.28M15.14%1.29M21.76%1.25M21.76%1.25M41.31%1.18M38.10%1.17M29.07%1.12M21.48%1.03M21.48%1.03M
-Other intangible assets 9.52%1.3M9.40%1.28M15.14%1.29M21.76%1.25M21.76%1.25M41.31%1.18M38.10%1.17M29.07%1.12M21.48%1.03M21.48%1.03M
Total non current assets 27.41%9.76M38.44%9.83M140.57%9.48M132.44%9.08M132.44%9.08M96.92%7.66M109.29%7.1M12.60%3.94M9.66%3.91M9.66%3.91M
Total assets -4.78%37.24M-1.86%39.8M35.47%41.74M42.78%41.78M42.78%41.78M29.70%39.1M39.80%40.55M9.84%30.81M7.47%29.26M7.47%29.26M
Liabilities
Current liabilities
Payables 20.22%626.5K67.74%1.07M136.99%1.1M97.47%1.76M97.47%1.76M-30.17%521.13K51.31%638.03K-16.65%463.34K259.72%891.84K259.72%891.84K
-accounts payable 20.22%626.5K67.74%1.07M136.99%1.1M97.47%1.76M97.47%1.76M-30.17%521.13K51.31%638.03K-16.65%463.34K259.72%891.84K259.72%891.84K
Current accrued expenses 147.19%299.44K294.90%216.78K278.46%500.05K57.63%599.43K57.63%599.43K6.26%121.13K-28.19%54.89K88.33%132.13K-65.99%380.28K-65.99%380.28K
Current debt and capital lease obligation 17.06%162.05K17.37%155.95K-22.39%149.96K-24.20%144.12K-24.20%144.12K-26.00%138.43K-27.82%132.86K6.70%193.23K6.70%190.13K6.70%190.13K
-Current capital lease obligation 17.06%162.05K17.37%155.95K-22.39%149.96K-24.20%144.12K-24.20%144.12K-26.00%138.43K-27.82%132.86K6.70%193.23K6.70%190.13K6.70%190.13K
Current deferred liabilities -62.58%34.34K-46.67%48.95K52.14%63.56K87.11%78.17K87.11%78.17K119.68%91.78K119.68%91.78K0.00%41.78K0.00%41.78K0.00%41.78K
Current liabilities 28.64%1.12M62.59%1.49M118.15%1.81M71.73%2.58M71.73%2.58M-19.90%872.48K26.74%917.57K-2.18%830.48K-5.17%1.5M-5.17%1.5M
Non current liabilities
Long term debt and capital lease obligation -5.78%2.64M-5.49%2.69M2,198.45%2.73M1,545.74%2.77M1,545.74%2.77M1,193.39%2.8M973.15%2.84M-61.96%118.64K-53.07%168.13K-53.07%168.13K
-Long term capital lease obligation -5.78%2.64M-5.49%2.69M2,198.45%2.73M1,545.74%2.77M1,545.74%2.77M1,193.39%2.8M973.15%2.84M-61.96%118.64K-53.07%168.13K-53.07%168.13K
Non current deferred liabilities --------------0--0-85.71%6.96K-70.59%17.41K-60.00%27.85K-52.17%38.3K-52.17%38.3K
Total non current liabilities -6.01%2.64M-6.06%2.69M1,761.45%2.73M1,240.42%2.77M1,240.42%2.77M958.62%2.81M782.44%2.86M-61.60%146.49K-52.91%206.43K-52.91%206.43K
Total liabilities 2.19%3.76M10.62%4.18M364.55%4.54M212.77%5.35M212.77%5.35M171.92%3.68M260.34%3.78M-20.60%976.97K-15.50%1.71M-15.50%1.71M
Shareholders'equity
Share capital 4.10%121.47K3.89%120.71K4.99%119.8K4.65%118.14K4.65%118.14K3.83%116.68K3.84%116.19K2.70%114.1K2.10%112.88K2.10%112.88K
-common stock 4.10%121.47K3.89%120.71K4.99%119.8K4.65%118.14K4.65%118.14K3.83%116.68K3.84%116.19K2.70%114.1K2.10%112.88K2.10%112.88K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.85%-144.87M-18.51%-139.57M-18.91%-133.55M-19.69%-127.87M-19.69%-127.87M-20.80%-122.93M-21.46%-117.77M-20.56%-112.31M-19.23%-106.83M-19.23%-106.83M
Paid-in capital 12.60%178.73M13.34%175.61M19.91%171M22.48%164.62M22.48%164.62M21.49%158.73M23.92%154.95M18.72%142.61M17.18%134.41M17.18%134.41M
Other equity interest -2.05%-506.93K-3.32%-536.71K36.52%-368.09K-224.24%-432.29K-224.24%-432.29K-139.33%-496.74K-124.10%-519.47K-130.00%-579.82K---133.32K---133.32K
Total stockholders'equity -5.50%33.47M-3.14%35.62M24.69%37.2M32.23%36.43M32.23%36.43M23.01%35.42M31.53%36.78M11.24%29.83M9.32%27.55M9.32%27.55M
Total equity -5.50%33.47M-3.14%35.62M24.69%37.2M32.23%36.43M32.23%36.43M23.01%35.42M31.53%36.78M11.24%29.83M9.32%27.55M9.32%27.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data