Lightwave Logic, Inc.
LWLG
$1.19
$0.0151.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.94% | -10.54% | 20.41% | 30.41% | 23.40% |
| Total Receivables | -30.75% | -79.07% | -- | -94.68% | -93.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.05% | 6.92% | 112.51% | 121.05% | 6.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26% | -44.18% | -77.64% | 60.68% | -61.58% |
| Total Current Assets | -12.62% | -10.42% | 20.06% | 28.97% | 19.74% |
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| Total Current Assets | -12.62% | -10.42% | 20.06% | 28.97% | 19.74% |
| Net Property, Plant & Equipment | 30.67% | 44.16% | 190.24% | 172.08% | 112.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.52% | 9.39% | 15.14% | 21.76% | 41.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.78% | -1.86% | 35.47% | 42.78% | 29.70% |
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| Total Accounts Payable | 4.73% | 117.54% | 174.49% | 82.85% | -26.30% |
| Total Accrued Expenses | 123.88% | 36.21% | 158.81% | 90.03% | -23.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12% | 17.31% | -22.36% | -24.20% | -26.03% |
| Total Finance Division Other Current Liabilities | -62.64% | -46.73% | 52.15% | 87.08% | 119.62% |
| Total Other Current Liabilities | -62.64% | -46.73% | 52.15% | 87.08% | 119.62% |
| Total Current Liabilities | 28.63% | 62.59% | 118.15% | 71.73% | -19.90% |
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| Total Current Liabilities | 28.63% | 62.59% | 118.15% | 71.73% | -19.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -5.49% | 2,199.24% | 1,546.04% | 1,193.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -85.63% |
| Total Liabilities | 2.19% | 10.62% | 364.54% | 212.78% | 171.93% |
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| Common Stock & APIC | 12.59% | 13.33% | 19.90% | 22.46% | 21.48% |
| Retained Earnings | -17.85% | -18.51% | -18.91% | -19.69% | -20.80% |
| Treasury Stock & Other | -2.05% | -3.31% | 36.51% | -224.31% | -139.26% |
| Total Common Equity | -5.50% | -3.14% | 24.69% | 32.23% | 23.01% |
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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 | -5.50% | -3.14% | 24.69% | 32.23% | 23.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | -3.14% | 24.69% | 32.23% | 23.01% |
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