Lightwave Logic, Inc.
LWLG
$7.42
-$0.15-1.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.71% | 8.82% | 97.52% | 58.06% | -11.73% |
| Total Receivables | 25.30% | 13.10% | 432.96% | 231.48% | -42.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.23% | 27.06% | 5.58% | -38.66% | 33.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.69% | 241.10% | 97.88% | 634.07% | -35.41% |
| Total Current Assets | 28.20% | 9.59% | 96.86% | 55.83% | -10.94% |
|
|
|||||
| Total Current Assets | 28.20% | 9.59% | 96.86% | 55.83% | -10.94% |
| Net Property, Plant & Equipment | 7.14% | -1.06% | -1.92% | -5.52% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.73% | 6.77% | 13.21% | 7.31% | 2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.80% | 8.50% | 76.81% | 38.08% | -8.99% |
|
|
|||||
| Total Accounts Payable | -42.88% | 63.15% | 23.01% | 21.22% | -39.38% |
| Total Accrued Expenses | -36.36% | -13.01% | 162.54% | -4.63% | -28.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 3.59% | 3.67% | 3.70% | 3.72% |
| Total Finance Division Other Current Liabilities | 4,066.67% | -63.08% | -39.25% | -28.19% | -21.58% |
| Total Other Current Liabilities | 4,066.67% | -63.08% | -39.25% | -28.19% | -21.58% |
| Total Current Liabilities | -30.66% | 5.40% | 87.03% | 3.96% | -28.58% |
|
|
|||||
| Total Current Liabilities | -30.66% | 5.40% | 87.03% | 3.96% | -28.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.37% | -2.23% | -2.06% | -1.97% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.21% | 1.36% | 26.23% | -0.16% | -11.93% |
|
|
|||||
| Common Stock & APIC | 11.58% | 5.34% | 16.80% | 9.15% | 1.52% |
| Retained Earnings | -3.81% | -3.77% | -0.87% | -3.17% | -3.66% |
| Treasury Stock & Other | -0.94% | 21.28% | 25.27% | 22.88% | 22.67% |
| Total Common Equity | 28.18% | 8.93% | 81.22% | 42.85% | -8.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.18% | 8.93% | 81.22% | 42.85% | -8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.18% | 8.93% | 81.22% | 42.85% | -8.61% |
|
|
|||||