Lightwave Logic, Inc. financial data

Symbol
LWLG on Nasdaq
Location
369 Inverness Parkway, Suite 350, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.87K % -10.9%
Debt-to-equity 12.2 % +2.94%
Return On Equity -64.3 % -10.4%
Return On Assets -57.3 % -10%
Operating Margin -25.1K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +4.71%
Common Stock, Shares, Outstanding 125M shares +4.06%
Entity Public Float 359M USD -55.5%
Common Stock, Value, Issued 125K USD +4.06%
Weighted Average Number of Shares Outstanding, Basic 124M shares +4.19%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.1K USD -24.7%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Research and Development Expense 15.3M USD -8.67%
General and Administrative Expense 6.95M USD +32.3%
Costs and Expenses 22.2M USD +1.11%
Operating Income (Loss) -22.1M USD -1.04%
Nonoperating Income (Expense) 208K USD +21.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.6M USD -1.46%
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 25M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8K USD -67%
Assets, Current 25.6M USD -20.8%
Property, Plant and Equipment, Net 6.12M USD +13.3%
Operating Lease, Right-of-Use Asset 2.6M USD -7.01%
Assets 35.6M USD -14.6%
Accounts Payable, Current 529K USD -47.2%
Contract with Customer, Liability, Current 19K USD
Liabilities, Current 1.54M USD -15.1%
Operating Lease, Liability, Noncurrent 2.55M USD -6.41%
Liabilities 4.09M USD -9.88%
Retained Earnings (Accumulated Deficit) -155M USD -16.1%
Stockholders' Equity Attributable to Parent 31.5M USD -15.2%
Liabilities and Equity 35.6M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.49M USD +26.9%
Net Cash Provided by (Used in) Financing Activities 1.77M USD -68.9%
Net Cash Provided by (Used in) Investing Activities -899K USD -8.56%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 125M shares +4.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25M USD -20.5%
Deferred Tax Assets, Valuation Allowance 37M USD +12.9%
Operating Lease, Liability 2.73M USD -5.21%
Depreciation 1.63M USD +42%
Payments to Acquire Property, Plant, and Equipment 854K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 3.88M USD -8.9%
Property, Plant and Equipment, Gross 12.6M USD +22.2%
Operating Lease, Liability, Current 175K USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 399K USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 291K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 411K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD +2.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 424K USD +3.03%
Additional Paid in Capital 187M USD +9.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 125K USD +46.7%
Share-based Payment Arrangement, Expense 979K USD +41.8%
Interest Expense 674K USD +221%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%