US Stock MarketDetailed Quotes

LWLG Lightwave Logic

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  • 2.950
  • -0.040-1.34%
Close Jul 5 16:00 ET
  • 2.870
  • -0.080-2.71%
Post 18:57 ET
354.28MMarket Cap-16388P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
105.18%25.02M
78.46%24.83M
-Cash and cash equivalents
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
105.18%25.02M
78.46%24.83M
Receivables
--56.76K
-94.68%34.86K
-94.68%34.86K
-93.41%38.74K
--38.74K
--0
--655.79K
--655.79K
--588.18K
----
-Accounts receivable
--56.76K
--30.38K
--30.38K
----
----
----
--0
--0
----
----
-Loans receivable
----
--0
--0
--0
--0
--0
--642.12K
--642.12K
--588.18K
----
-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
-66.58%20K
-66.58%20K
--0
-65.37%47.95K
--210.01K
--59.85K
--59.85K
--66.14K
--138.47K
Other current assets
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
67.62%580.93K
49.09%644.82K
Total current assets
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
109.36%26.26M
78.54%25.61M
Non current assets
Net PPE
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
12.22%3.06M
-7.62%2.55M
-Gross PPE
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
20.77%6.84M
10.74%6.09M
-Accumulated depreciation
-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
-28.67%-3.79M
-29.23%-3.54M
Goodwill and other intangible assets
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
-3.37%836.98K
-4.93%846.41K
-Other intangible assets
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
-3.37%836.98K
-4.93%846.41K
Total non current assets
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
8.46%3.89M
-6.97%3.39M
Total assets
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
86.91%30.15M
61.20%29.01M
Liabilities
Current liabilities
Payables
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
198.96%746.34K
103.83%421.68K
-accounts payable
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
198.96%746.34K
103.83%421.68K
Current accrued expenses
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
-40.06%114K
15.18%76.45K
Current debt and capital lease obligation
-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
6.70%187.07K
6.70%184.06K
-Current capital lease obligation
-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
6.70%187.07K
6.70%184.06K
Current deferred liabilities
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
0.00%41.78K
0.00%41.78K
Current liabilities
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
65.79%1.09M
48.49%723.97K
Non current liabilities
Long term debt and capital lease obligation
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
-46.32%216.82K
-41.01%264.73K
-Long term capital lease obligation
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
-46.32%216.82K
-41.01%264.73K
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
-46.15%48.74K
-41.38%59.19K
Total non current liabilities
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
-46.29%265.56K
-41.08%323.92K
Total liabilities
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
17.67%1.35M
1.02%1.05M
Shareholders'equity
Share capital
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
3.70%112.38K
4.24%111.89K
-common stock
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
3.70%112.38K
4.24%111.89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-24.87%-101.76M
-25.52%-96.96M
Paid-in capital
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
35.58%130.65M
32.89%125.04M
Other equity interest
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
---207.56K
---231.8K
Total stockholders'equity
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
92.24%28.79M
64.88%27.96M
Total equity
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
92.24%28.79M
64.88%27.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.41%31.51M30.41%31.43M30.41%31.43M23.40%30.88M31.44%32.64M7.52%26.17M2.86%24.1M2.86%24.1M105.18%25.02M78.46%24.83M
-Cash and cash equivalents 20.41%31.51M30.41%31.43M30.41%31.43M23.40%30.88M31.44%32.64M7.52%26.17M2.86%24.1M2.86%24.1M105.18%25.02M78.46%24.83M
Receivables --56.76K-94.68%34.86K-94.68%34.86K-93.41%38.74K--38.74K--0--655.79K--655.79K--588.18K----
-Accounts receivable --56.76K--30.38K--30.38K--------------0--0--------
-Loans receivable ------0--0--0--0--0--642.12K--642.12K--588.18K----
-Accrued interest receivable ------0--0--0--0--0--13.67K--13.67K--------
-Other receivables ------4.48K--4.48K--38.74K--38.74K--------------------
Prepaid assets --0-66.58%20K-66.58%20K--0-65.37%47.95K--210.01K--59.85K--59.85K--66.14K--138.47K
Other current assets 41.26%696.69K125.56%1.21M125.56%1.21M-9.75%524.29K12.61%726.14K130.23%493.19K131.51%537.83K131.51%537.83K67.62%580.93K49.09%644.82K
Total current assets 20.06%32.26M28.97%32.7M28.97%32.7M19.74%31.44M30.59%33.45M9.45%26.87M7.14%25.36M7.14%25.36M109.36%26.26M78.54%25.61M
Non current assets
Net PPE 190.25%8.19M172.07%7.83M172.07%7.83M112.16%6.48M132.95%5.93M7.18%2.82M5.97%2.88M5.97%2.88M12.22%3.06M-7.62%2.55M
-Gross PPE 83.29%13.07M80.42%12.5M80.42%12.5M64.75%11.27M72.18%10.48M20.03%7.13M18.02%6.93M18.02%6.93M20.77%6.84M10.74%6.09M
-Accumulated depreciation -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-28.67%-3.79M-29.23%-3.54M
Goodwill and other intangible assets 15.14%1.29M21.76%1.25M21.76%1.25M41.31%1.18M38.10%1.17M29.07%1.12M21.48%1.03M21.48%1.03M-3.37%836.98K-4.93%846.41K
-Other intangible assets 15.14%1.29M21.76%1.25M21.76%1.25M41.31%1.18M38.10%1.17M29.07%1.12M21.48%1.03M21.48%1.03M-3.37%836.98K-4.93%846.41K
Total non current assets 140.57%9.48M132.44%9.08M132.44%9.08M96.92%7.66M109.29%7.1M12.60%3.94M9.66%3.91M9.66%3.91M8.46%3.89M-6.97%3.39M
Total assets 35.47%41.74M42.78%41.78M42.78%41.78M29.70%39.1M39.80%40.55M9.84%30.81M7.47%29.26M7.47%29.26M86.91%30.15M61.20%29.01M
Liabilities
Current liabilities
Payables 136.99%1.1M97.47%1.76M97.47%1.76M-30.17%521.13K51.31%638.03K-16.65%463.34K259.72%891.84K259.72%891.84K198.96%746.34K103.83%421.68K
-accounts payable 136.99%1.1M97.47%1.76M97.47%1.76M-30.17%521.13K51.31%638.03K-16.65%463.34K259.72%891.84K259.72%891.84K198.96%746.34K103.83%421.68K
Current accrued expenses 278.46%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-40.06%114K15.18%76.45K
Current debt and capital lease obligation -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%190.13K6.70%187.07K6.70%184.06K
-Current capital lease obligation -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%190.13K6.70%187.07K6.70%184.06K
Current deferred liabilities 52.14%63.56K87.11%78.17K87.11%78.17K119.68%91.78K119.68%91.78K0.00%41.78K0.00%41.78K0.00%41.78K0.00%41.78K0.00%41.78K
Current liabilities 118.15%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%1.5M65.79%1.09M48.49%723.97K
Non current liabilities
Long term debt and capital lease obligation 2,198.45%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-46.32%216.82K-41.01%264.73K
-Long term capital lease obligation 2,198.45%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-46.32%216.82K-41.01%264.73K
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-46.15%48.74K-41.38%59.19K
Total non current liabilities 1,761.45%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-46.29%265.56K-41.08%323.92K
Total liabilities 364.55%4.54M212.77%5.35M212.77%5.35M171.92%3.68M260.34%3.78M-20.60%976.97K-15.50%1.71M-15.50%1.71M17.67%1.35M1.02%1.05M
Shareholders'equity
Share capital 4.99%119.8K4.65%118.14K4.65%118.14K3.83%116.68K3.84%116.19K2.70%114.1K2.10%112.88K2.10%112.88K3.70%112.38K4.24%111.89K
-common stock 4.99%119.8K4.65%118.14K4.65%118.14K3.83%116.68K3.84%116.19K2.70%114.1K2.10%112.88K2.10%112.88K3.70%112.38K4.24%111.89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-24.87%-101.76M-25.52%-96.96M
Paid-in capital 19.91%171M22.48%164.62M22.48%164.62M21.49%158.73M23.92%154.95M18.72%142.61M17.18%134.41M17.18%134.41M35.58%130.65M32.89%125.04M
Other equity interest 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---207.56K---231.8K
Total stockholders'equity 24.69%37.2M32.23%36.43M32.23%36.43M23.01%35.42M31.53%36.78M11.24%29.83M9.32%27.55M9.32%27.55M92.24%28.79M64.88%27.96M
Total equity 24.69%37.2M32.23%36.43M32.23%36.43M23.01%35.42M31.53%36.78M11.24%29.83M9.32%27.55M9.32%27.55M92.24%28.79M64.88%27.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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