Lightwave Logic, Inc.
LWLG
$1.17
-$0.005-0.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.88M | 29.20M | 31.51M | 31.43M | 30.88M |
| Total Receivables | 26.80K | 8.10K | 56.80K | 34.90K | 38.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.00K | 688.00K | 602.90K | 998.50K | 432.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.10K | 72.90K | 93.80K | 234.60K | 92.10K |
| Total Current Assets | 27.47M | 29.96M | 32.26M | 32.70M | 31.44M |
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| Total Current Assets | 27.47M | 29.96M | 32.26M | 32.70M | 31.44M |
| Net Property, Plant & Equipment | 8.47M | 8.56M | 8.19M | 7.83M | 6.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30M | 1.28M | 1.29M | 1.25M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.24M | 39.80M | 41.74M | 41.78M | 39.10M |
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| Total Accounts Payable | 449.80K | 918.00K | 1.00M | 1.45M | 429.50K |
| Total Accrued Expenses | 476.20K | 369.00K | 597.60K | 912.90K | 212.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.10K | 155.90K | 150.00K | 144.10K | 138.40K |
| Total Finance Division Other Current Liabilities | 34.30K | 48.90K | 63.60K | 78.20K | 91.80K |
| Total Other Current Liabilities | 34.30K | 48.90K | 63.60K | 78.20K | 91.80K |
| Total Current Liabilities | 1.12M | 1.49M | 1.81M | 2.58M | 872.50K |
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| Total Current Liabilities | 1.12M | 1.49M | 1.81M | 2.58M | 872.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.64M | 2.69M | 2.73M | 2.77M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.00K |
| Total Liabilities | 3.76M | 4.18M | 4.54M | 5.35M | 3.68M |
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| Common Stock & APIC | 178.85M | 175.73M | 171.12M | 164.74M | 158.85M |
| Retained Earnings | -144.87M | -139.57M | -133.55M | -127.87M | -122.93M |
| Treasury Stock & Other | -506.90K | -536.70K | -368.10K | -432.30K | -496.70K |
| Total Common Equity | 33.47M | 35.62M | 37.20M | 36.43M | 35.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.47M | 35.62M | 37.20M | 36.43M | 35.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.47M | 35.62M | 37.20M | 36.43M | 35.42M |
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