Lightwave Logic, Inc.
LWLG
$4.03
-$0.18-4.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.98% | -24.28% | -20.51% | -11.98% | -12.94% |
| Total Receivables | 33.58% | 33.33% | -66.90% | 30.66% | -30.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.86% | -9.10% | -22.46% | -65.13% | 8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21% | -81.48% | -77.72% | -77.20% | 3.26% |
| Total Current Assets | 29.08% | -24.06% | -20.80% | -14.02% | -12.62% |
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| Total Current Assets | 29.08% | -24.06% | -20.80% | -14.02% | -12.62% |
| Net Property, Plant & Equipment | -7.76% | -3.34% | 6.40% | 6.49% | 30.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.85% | 10.30% | 6.85% | 8.04% | 9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.28% | -18.50% | -14.61% | -9.51% | -4.78% |
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| Total Accounts Payable | -13.63% | -65.09% | -47.16% | -64.35% | 4.73% |
| Total Accrued Expenses | 16.48% | 57.62% | 36.45% | 18.07% | 123.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.92% | 16.23% | 16.47% | 16.79% | 17.12% |
| Total Finance Division Other Current Liabilities | -68.80% | -69.53% | -70.13% | -70.33% | -62.64% |
| Total Other Current Liabilities | -68.80% | -69.53% | -70.13% | -70.33% | -62.64% |
| Total Current Liabilities | 1.74% | -26.38% | -15.12% | -30.87% | 28.63% |
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| Total Current Liabilities | 1.74% | -26.38% | -15.12% | -30.87% | 28.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.11% | -6.75% | -6.41% | -6.08% | -5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.47% | -13.76% | -9.88% | -18.05% | 2.19% |
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| Common Stock & APIC | 15.93% | 8.10% | 9.34% | 11.99% | 12.59% |
| Retained Earnings | -14.50% | -15.19% | -16.14% | -17.62% | -17.85% |
| Treasury Stock & Other | 46.28% | 34.21% | -24.04% | -51.91% | -2.05% |
| Total Common Equity | 23.06% | -19.05% | -15.19% | -8.26% | -5.50% |
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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 | 23.06% | -19.05% | -15.19% | -8.26% | -5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.06% | -19.05% | -15.19% | -8.26% | -5.50% |
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