Lightwave Logic, Inc.
LWLG
$1.18
$0.010.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.92% | -7.34% | 0.24% | 1.80% | -5.39% |
| Total Receivables | 230.86% | -85.74% | 62.75% | -9.82% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.12% | 14.12% | -39.62% | 131.03% | -32.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.45% | -22.28% | -60.02% | 154.72% | -29.48% |
| Total Current Assets | -8.32% | -7.12% | -1.34% | 4.01% | -6.01% |
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| Total Current Assets | -8.32% | -7.12% | -1.34% | 4.01% | -6.01% |
| Net Property, Plant & Equipment | -1.00% | 4.48% | 4.59% | 20.79% | 9.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30% | -0.62% | 2.57% | 6.07% | 1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.44% | -4.65% | -0.11% | 6.85% | -3.57% |
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| Total Accounts Payable | -51.00% | -8.25% | -30.89% | 237.04% | 1.78% |
| Total Accrued Expenses | 29.05% | -38.25% | -34.54% | 329.20% | -21.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 3.93% | 4.09% | 4.12% | 4.14% |
| Total Finance Division Other Current Liabilities | -29.86% | -23.11% | -18.67% | -14.81% | 0.00% |
| Total Other Current Liabilities | -29.86% | -23.11% | -18.67% | -14.81% | 0.00% |
| Total Current Liabilities | -24.77% | -17.65% | -29.86% | 196.02% | -4.91% |
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| Total Current Liabilities | -24.77% | -17.65% | -29.86% | 196.02% | -4.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -1.54% | -1.45% | -1.33% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -59.77% |
| Total Liabilities | -9.87% | -7.97% | -15.16% | 45.23% | -2.44% |
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| Common Stock & APIC | 1.78% | 2.69% | 3.87% | 3.71% | 2.44% |
| Retained Earnings | -3.80% | -4.51% | -4.44% | -4.02% | -4.39% |
| Treasury Stock & Other | 5.55% | -45.80% | 14.85% | 12.97% | 4.39% |
| Total Common Equity | -6.04% | -4.24% | 2.10% | 2.86% | -3.69% |
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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 | -6.04% | -4.24% | 2.10% | 2.86% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | -4.24% | 2.10% | 2.86% | -3.69% |
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