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 | 8.82% | 97.52% | 58.06% | -11.73% | -9.48% |
| Total Receivables | 13.10% | 432.96% | 231.48% | -42.55% | -58.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.06% | 5.58% | -38.66% | 33.78% | 34.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.10% | 97.88% | 634.07% | -35.41% | -60.93% |
| Total Current Assets | 9.59% | 96.86% | 55.83% | -10.94% | -9.12% |
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| Total Current Assets | 9.59% | 96.86% | 55.83% | -10.94% | -9.12% |
| Net Property, Plant & Equipment | -1.06% | -1.92% | -5.52% | -5.08% | 4.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.77% | 13.21% | 7.31% | 2.59% | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.50% | 76.81% | 38.08% | -8.99% | -5.74% |
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| Total Accounts Payable | 63.15% | 23.01% | 21.22% | -39.38% | 2.46% |
| Total Accrued Expenses | -13.01% | 162.54% | -4.63% | -28.67% | -24.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | 3.67% | 3.70% | 3.72% | 3.80% |
| Total Finance Division Other Current Liabilities | -63.08% | -39.25% | -28.19% | -21.58% | -18.10% |
| Total Other Current Liabilities | -63.08% | -39.25% | -28.19% | -21.58% | -18.10% |
| Total Current Liabilities | 5.40% | 87.03% | 3.96% | -28.58% | -13.87% |
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| Total Current Liabilities | 5.40% | 87.03% | 3.96% | -28.58% | -13.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -2.06% | -1.97% | -1.90% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36% | 26.23% | -0.16% | -11.93% | -6.71% |
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| Common Stock & APIC | 5.34% | 16.80% | 9.15% | 1.52% | 3.33% |
| Retained Earnings | -3.77% | -0.87% | -3.17% | -3.66% | -5.51% |
| Treasury Stock & Other | 21.28% | 25.27% | 22.88% | 22.67% | 30.47% |
| Total Common Equity | 8.93% | 81.22% | 42.85% | -8.61% | -5.61% |
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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 | 8.93% | 81.22% | 42.85% | -8.61% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.93% | 81.22% | 42.85% | -8.61% | -5.61% |
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