Lightwave Logic, Inc.
LWLG
$15.93
-$0.93-5.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.52% | 58.06% | -11.73% | -9.48% | 2.92% |
| Total Receivables | 432.96% | 231.48% | -42.55% | -58.77% | 70.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58% | -38.66% | 33.78% | 34.26% | -25.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.88% | 634.07% | -35.41% | -60.93% | -43.74% |
| Total Current Assets | 96.86% | 55.83% | -10.94% | -9.12% | 2.34% |
|
|
|||||
| Total Current Assets | 96.86% | 55.83% | -10.94% | -9.12% | 2.34% |
| Net Property, Plant & Equipment | -1.92% | -5.52% | -5.08% | 4.50% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.21% | 7.31% | 2.59% | 1.43% | 4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.81% | 38.08% | -8.99% | -5.74% | 1.54% |
|
|
|||||
| Total Accounts Payable | 23.01% | 21.22% | -39.38% | 2.46% | 14.72% |
| Total Accrued Expenses | 162.54% | -4.63% | -28.67% | -24.35% | 126.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 3.70% | 3.72% | 3.80% | 3.82% |
| Total Finance Division Other Current Liabilities | -39.25% | -28.19% | -21.58% | -18.10% | -32.36% |
| Total Other Current Liabilities | -39.25% | -28.19% | -21.58% | -18.10% | -32.36% |
| Total Current Liabilities | 87.03% | 3.96% | -28.58% | -13.87% | 59.08% |
|
|
|||||
| Total Current Liabilities | 87.03% | 3.96% | -28.58% | -13.87% | 59.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -1.97% | -1.90% | -1.79% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.23% | -0.16% | -11.93% | -6.71% | 16.46% |
|
|
|||||
| Common Stock & APIC | 16.80% | 9.15% | 1.52% | 3.33% | 1.25% |
| Retained Earnings | -0.87% | -3.17% | -3.66% | -5.51% | -1.47% |
| Treasury Stock & Other | 25.27% | 22.88% | 22.67% | 30.47% | -29.55% |
| Total Common Equity | 81.22% | 42.85% | -8.61% | -5.61% | -0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.22% | 42.85% | -8.61% | -5.61% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.22% | 42.85% | -8.61% | -5.61% | -0.14% |
|
|
|||||