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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.01K % +15.2%
Debt-to-equity 11.6 % -7.04%
Return On Equity -62.2 % -1.22%
Return On Assets -55.8 % -2.01%
Operating Margin -21.3K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +9.2%
Common Stock, Shares, Outstanding 133M shares +9.25%
Entity Public Float 359M USD -55.5%
Common Stock, Value, Issued 133K USD +9.25%
Weighted Average Number of Shares Outstanding, Basic 130M shares +7.23%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +7.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 101K USD +27.3%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Research and Development Expense 12.6M USD -24.3%
General and Administrative Expense 8.84M USD +44.4%
Costs and Expenses 21.5M USD -5.9%
Operating Income (Loss) -21.4M USD +5.87%
Nonoperating Income (Expense) -119 USD -80.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21M USD +4.27%
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 34.9M USD +30%
Accounts Receivable, after Allowance for Credit Loss, Current 35.8K USD +33.3%
Assets, Current 35.5M USD +29.1%
Property, Plant and Equipment, Net 5.32M USD -7.88%
Operating Lease, Right-of-Use Asset 2.49M USD -7.49%
Assets 44.8M USD +20.3%
Accounts Payable, Current 388K USD -13.6%
Contract with Customer, Liability, Current 10.7K USD -60.9%
Liabilities, Current 1.14M USD +1.74%
Operating Lease, Liability, Noncurrent 2.45M USD -7.11%
Liabilities 3.6M USD -4.48%
Retained Earnings (Accumulated Deficit) -166M USD -14.5%
Stockholders' Equity Attributable to Parent 41.2M USD +23.1%
Liabilities and Equity 44.8M USD +20.3%

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 133M shares +9.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +30%
Deferred Tax Assets, Valuation Allowance 37M USD +12.9%
Operating Lease, Liability 2.64M USD -5.78%
Depreciation 1.77M USD +22.1%
Payments to Acquire Property, Plant, and Equipment 854K USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 3.69M USD -9.45%
Property, Plant and Equipment, Gross 12.7M USD +11%
Operating Lease, Liability, Current 188K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 399K USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.2K USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -17%
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 207M USD +15.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 108K USD -4.57%
Share-based Payment Arrangement, Expense 4.34M USD -7.38%
Interest Expense 674K USD +221%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%