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 | 149.45% | 29.98% | -24.28% | -20.51% | -11.98% |
| Total Receivables | 318.42% | 33.58% | 33.33% | -66.90% | 30.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.31% | -17.86% | -9.10% | -22.46% | -65.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.54% | 4.21% | -81.48% | -77.72% | -77.20% |
| Total Current Assets | 148.30% | 29.08% | -24.06% | -20.80% | -14.02% |
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| Total Current Assets | 148.30% | 29.08% | -24.06% | -20.80% | -14.02% |
| Net Property, Plant & Equipment | -8.09% | -7.76% | -3.34% | 6.40% | 6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.41% | 16.85% | 10.30% | 6.85% | 8.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 109.44% | 20.28% | -18.50% | -14.61% | -9.51% |
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| Total Accounts Payable | -7.38% | -13.63% | -65.09% | -47.16% | -64.35% |
| Total Accrued Expenses | 35.11% | 16.48% | 57.62% | 36.45% | 18.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.75% | 15.92% | 16.23% | 16.47% | 16.79% |
| Total Finance Division Other Current Liabilities | -71.98% | -68.80% | -69.53% | -70.13% | -70.33% |
| Total Other Current Liabilities | -71.98% | -68.80% | -69.53% | -70.13% | -70.33% |
| Total Current Liabilities | 19.61% | 1.74% | -26.38% | -15.12% | -30.87% |
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| Total Current Liabilities | 19.61% | 1.74% | -26.38% | -15.12% | -30.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.50% | -7.11% | -6.75% | -6.41% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54% | -4.47% | -13.76% | -9.88% | -18.05% |
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| Common Stock & APIC | 33.73% | 15.93% | 8.10% | 9.34% | 9.92% |
| Retained Earnings | -13.82% | -14.50% | -15.19% | -16.14% | -14.96% |
| Treasury Stock & Other | 69.01% | 46.28% | 34.21% | -24.04% | -51.91% |
| Total Common Equity | 123.33% | 23.06% | -19.05% | -15.19% | -8.26% |
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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 | 123.33% | 23.06% | -19.05% | -15.19% | -8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.33% | 23.06% | -19.05% | -15.19% | -8.26% |
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