Lightwave Logic, Inc.
LWLG
$2.39
$0.188.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.73% | -9.48% | 2.92% | -7.92% | -7.34% |
| Total Receivables | -42.55% | -58.77% | 70.15% | 230.86% | -85.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.78% | 34.26% | -25.44% | -32.12% | 14.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.41% | -60.93% | -43.74% | 30.45% | -22.28% |
| Total Current Assets | -10.94% | -9.12% | 2.34% | -8.32% | -7.12% |
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| Total Current Assets | -10.94% | -9.12% | 2.34% | -8.32% | -7.12% |
| Net Property, Plant & Equipment | -5.08% | 4.50% | -1.56% | -1.00% | 4.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.59% | 1.43% | 4.64% | 1.30% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.99% | -5.74% | 1.54% | -6.44% | -4.65% |
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| Total Accounts Payable | -39.38% | 2.46% | 14.72% | -51.00% | -8.25% |
| Total Accrued Expenses | -28.67% | -24.35% | 126.35% | 29.05% | -38.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 3.80% | 3.82% | 3.98% | 3.93% |
| Total Finance Division Other Current Liabilities | -21.58% | -18.10% | -32.36% | -29.86% | -23.11% |
| Total Other Current Liabilities | -21.58% | -18.10% | -32.36% | -29.86% | -23.11% |
| Total Current Liabilities | -28.58% | -13.87% | 59.08% | -24.77% | -17.65% |
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| Total Current Liabilities | -28.58% | -13.87% | 59.08% | -24.77% | -17.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -1.79% | -1.65% | -1.59% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.93% | -6.71% | 16.46% | -9.87% | -7.97% |
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| Common Stock & APIC | 1.52% | 1.42% | 3.15% | 1.78% | 2.69% |
| Retained Earnings | -3.66% | -3.12% | -3.82% | -3.80% | -4.51% |
| Treasury Stock & Other | 22.67% | 30.47% | -29.55% | 5.55% | -45.80% |
| Total Common Equity | -8.61% | -5.61% | -0.14% | -6.04% | -4.24% |
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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 | -8.61% | -5.61% | -0.14% | -6.04% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.61% | -5.61% | -0.14% | -6.04% | -4.24% |
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