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 | -24.28% | -20.51% | -11.98% | -12.94% | -10.54% |
| Total Receivables | 33.33% | -66.90% | 30.66% | -30.75% | -79.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.10% | -22.46% | -65.13% | 8.05% | 6.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.48% | -77.72% | -77.20% | 3.26% | -44.18% |
| Total Current Assets | -24.06% | -20.80% | -14.02% | -12.62% | -10.42% |
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| Total Current Assets | -24.06% | -20.80% | -14.02% | -12.62% | -10.42% |
| Net Property, Plant & Equipment | -3.34% | 6.40% | 6.49% | 30.67% | 44.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.30% | 6.85% | 8.04% | 9.52% | 9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.50% | -14.61% | -9.51% | -4.78% | -1.86% |
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| Total Accounts Payable | -65.09% | -47.16% | -64.35% | 4.73% | 117.54% |
| Total Accrued Expenses | 57.62% | 36.45% | 18.07% | 123.88% | 36.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.23% | 16.47% | 16.79% | 17.12% | 17.31% |
| Total Finance Division Other Current Liabilities | -69.53% | -70.13% | -70.33% | -62.64% | -46.73% |
| Total Other Current Liabilities | -69.53% | -70.13% | -70.33% | -62.64% | -46.73% |
| Total Current Liabilities | -26.38% | -15.12% | -30.87% | 28.63% | 62.59% |
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| Total Current Liabilities | -26.38% | -15.12% | -30.87% | 28.63% | 62.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | -6.41% | -6.08% | -5.78% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.76% | -9.88% | -18.05% | 2.19% | 10.62% |
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| Common Stock & APIC | 8.10% | 9.34% | 11.99% | 12.59% | 13.33% |
| Retained Earnings | -15.19% | -16.14% | -17.62% | -17.85% | -18.51% |
| Treasury Stock & Other | 34.21% | -24.04% | -51.91% | -2.05% | -3.31% |
| Total Common Equity | -19.05% | -15.19% | -8.26% | -5.50% | -3.14% |
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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 | -19.05% | -15.19% | -8.26% | -5.50% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.05% | -15.19% | -8.26% | -5.50% | -3.14% |
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