Lightwave Logic, Inc.
LWLG
$10.04
$0.818.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.10M | 69.02M | 34.94M | 22.11M | 25.05M |
| Total Receivables | 215.80K | 190.80K | 35.80K | 10.80K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 514.60K | 405.00K | 383.60K | 625.40K | 467.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 668.90K | 196.10K | 99.10K | 13.50K | 20.90K |
| Total Current Assets | 76.50M | 69.81M | 35.46M | 22.76M | 25.55M |
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| Total Current Assets | 76.50M | 69.81M | 35.46M | 22.76M | 25.55M |
| Net Property, Plant & Equipment | 7.58M | 7.66M | 7.81M | 8.27M | 8.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83M | 1.71M | 1.51M | 1.41M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.91M | 79.19M | 44.79M | 32.44M | 35.64M |
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| Total Accounts Payable | 779.70K | 477.90K | 388.50K | 320.50K | 528.70K |
| Total Accrued Expenses | 1.27M | 1.46M | 554.70K | 581.60K | 815.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.80K | 194.80K | 187.90K | 181.20K | 174.70K |
| Total Finance Division Other Current Liabilities | 2.40K | 6.50K | 10.70K | 14.90K | 19.00K |
| Total Other Current Liabilities | 2.40K | 6.50K | 10.70K | 14.90K | 19.00K |
| Total Current Liabilities | 2.25M | 2.14M | 1.14M | 1.10M | 1.54M |
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| Total Current Liabilities | 2.25M | 2.14M | 1.14M | 1.10M | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35M | 2.40M | 2.45M | 2.50M | 2.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60M | 4.54M | 3.60M | 3.60M | 4.09M |
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| Common Stock & APIC | 255.09M | 242.16M | 207.34M | 189.96M | 187.11M |
| Retained Earnings | -173.61M | -167.31M | -165.88M | -160.78M | -155.10M |
| Treasury Stock & Other | -160.20K | -203.50K | -272.30K | -353.10K | -456.60K |
| Total Common Equity | 81.31M | 74.65M | 41.19M | 28.83M | 31.55M |
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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 | 81.31M | 74.65M | 41.19M | 28.83M | 31.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.31M | 74.65M | 41.19M | 28.83M | 31.55M |
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