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 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -6.30M | -4.84M | -5.10M | -4.97M |
| Total Depreciation and Amortization | 545.50K | 549.90K | 521.40K | 543.30K | 539.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.75M | 821.20K | 1.26M | 1.32M |
| Change in Net Operating Assets | -1.51M | -64.50K | 188.80K | 125.20K | -659.20K |
| Cash from Operations | -5.82M | -4.06M | -3.31M | -3.18M | -3.77M |
| Capital Expenditure | -1.07M | -450.50K | -378.60K | -59.30K | -40.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.79M | -170.90K | -212.20K | -164.90K | -62.50K |
| Cash from Investing | -49.86M | -621.40K | -590.80K | -224.20K | -102.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.79M | 13.34M | 37.98M | 16.24M | 1.12M |
| Repurchase of Common Stock | 0.00 | -2.57M | -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 | 27.79M | 10.77M | 37.98M | 16.24M | 934.50K |
| Foreign Exchange rate Adjustments | -2.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.89M | 6.09M | 34.08M | 12.84M | -2.94M |