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 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -5.10M | -5.67M | -4.70M | -5.53M |
| Total Depreciation and Amortization | 521.40K | 543.30K | 539.00K | 505.00K | 491.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.20K | 1.26M | 2.02M | 978.90K | 1.15M |
| Change in Net Operating Assets | 188.80K | 125.20K | -659.20K | -277.00K | 761.00K |
| Cash from Operations | -3.31M | -3.18M | -3.77M | -3.49M | -3.14M |
| Capital Expenditure | -378.60K | -59.30K | -40.40K | -853.50K | -332.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.20K | -164.90K | -62.50K | -45.90K | -87.30K |
| Cash from Investing | -590.80K | -224.20K | -102.80K | -899.40K | -419.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.98M | 16.24M | 1.12M | 1.77M | 4.34M |
| Repurchase of Common Stock | -12.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.90K | 0.00 | -184.80K | -- | -- |
| Cash from Financing | 37.98M | 16.24M | 934.50K | 1.77M | 4.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.08M | 12.84M | -2.94M | -2.62M | 785.50K |