Lightwave Logic, Inc.
LWLG
$7.42
-$0.15-1.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.85% | 199.87% | 149.45% | 29.98% | -24.28% |
| Total Receivables | 2,403.70% | 1,047.87% | 318.42% | 33.58% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.01% | 10.07% | 16.31% | -17.86% | -9.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,217.78% | 3,100.48% | 266.54% | 4.21% | -81.48% |
| Total Current Assets | 330.98% | 199.39% | 148.30% | 29.08% | -24.06% |
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| Total Current Assets | 330.98% | 199.39% | 148.30% | 29.08% | -24.06% |
| Net Property, Plant & Equipment | -1.77% | -12.98% | -8.09% | -7.76% | -3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.25% | 33.07% | 26.41% | 16.85% | 10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 233.20% | 141.06% | 109.44% | 20.28% | -18.50% |
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| Total Accounts Payable | 38.97% | 47.47% | -7.38% | -13.63% | -65.09% |
| Total Accrued Expenses | 38.63% | 55.37% | 35.11% | 16.48% | 57.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40% | 15.51% | 15.75% | 15.92% | 16.23% |
| Total Finance Division Other Current Liabilities | 571.14% | -87.37% | -71.98% | -68.80% | -69.53% |
| Total Other Current Liabilities | 571.14% | -87.37% | -71.98% | -68.80% | -69.53% |
| Total Current Liabilities | 42.11% | 46.36% | 19.61% | 1.74% | -26.38% |
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| Total Current Liabilities | 42.11% | 46.36% | 19.61% | 1.74% | -26.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | -7.91% | -7.50% | -7.11% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.03% | 12.50% | 3.54% | -4.47% | -13.76% |
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| Common Stock & APIC | 49.83% | 36.33% | 33.73% | 15.93% | 8.10% |
| Retained Earnings | -12.10% | -11.93% | -13.82% | -14.50% | -15.19% |
| Treasury Stock & Other | 54.21% | 64.91% | 69.01% | 46.28% | 34.21% |
| Total Common Equity | 261.46% | 157.73% | 123.33% | 23.06% | -19.05% |
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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 | 261.46% | 157.73% | 123.33% | 23.06% | -19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.46% | 157.73% | 123.33% | 23.06% | -19.05% |
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