Lightwave Logic, Inc. financial data

Symbol
LWLG on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2011% % 15%
Debt-to-equity 12% % -7%
Return On Equity -62% % -1.2%
Return On Assets -56% % -2%
Operating Margin -21263% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133,633,927 shares 9.2%
Common Stock, Shares, Outstanding 132,705,151 shares 9.2%
Entity Public Float $358,611,406 USD -55%
Common Stock, Value, Issued $132,705 USD 9.2%
Weighted Average Number of Shares Outstanding, Basic 129,644,824 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 129,644,824 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $100,605 USD 27%
Research and Development Expense $12,643,959 USD -24%
General and Administrative Expense $8,841,976 USD 44%
Costs and Expenses $21,492,410 USD -5.9%
Operating Income (Loss) $21,391,805 USD 5.9%
Nonoperating Income (Expense) $119 USD -80%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $21,004,248 USD 4.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,942,070 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $35,753 USD 33%
Assets, Current $35,460,514 USD 29%
Property, Plant and Equipment, Net $5,319,625 USD -7.9%
Operating Lease, Right-of-Use Asset $2,493,021 USD -7.5%
Assets $44,786,666 USD 20%
Accounts Payable, Current $388,466 USD -14%
Contract with Customer, Liability, Current $10,708 USD -61%
Liabilities, Current $1,141,791 USD 1.7%
Operating Lease, Liability, Noncurrent $2,454,363 USD -7.1%
Liabilities $3,596,154 USD -4.5%
Retained Earnings (Accumulated Deficit) $165,876,149 USD -14%
Stockholders' Equity Attributable to Parent $41,190,512 USD 23%
Liabilities and Equity $44,786,666 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,490,131 USD 27%
Net Cash Provided by (Used in) Financing Activities $1,766,918 USD -69%
Net Cash Provided by (Used in) Investing Activities $899,422 USD -8.6%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 132,705,151 shares 9.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,942,070 USD 30%
Deferred Tax Assets, Valuation Allowance $37,025,000 USD 13%
Operating Lease, Liability $2,642,303 USD -5.8%
Depreciation $1,768,909 USD 22%
Payments to Acquire Property, Plant, and Equipment $853,544 USD 10%
Lessee, Operating Lease, Liability, to be Paid $3,688,708 USD -9.4%
Property, Plant and Equipment, Gross $12,686,112 USD 11%
Operating Lease, Liability, Current $187,940 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $399,199 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $97,152 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,100,824 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $411,174 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $29,737,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $423,612 USD 3%
Additional Paid in Capital $207,206,267 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $107,822 USD -4.6%
Share-based Payment Arrangement, Expense $4,335,257 USD -7.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%