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 | -22.86M | -21.21M | -19.61M | -20.30M | -20.50M |
| Total Depreciation and Amortization | 2.16M | 2.15M | 2.11M | 2.08M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.59M | 5.15M | 4.37M | 4.70M | 4.90M |
| Change in Net Operating Assets | -1.26M | -409.70K | -622.20K | -50.00K | -407.50K |
| Cash from Operations | -16.37M | -14.32M | -13.75M | -13.57M | -13.99M |
| Capital Expenditure | -1.96M | -928.80K | -1.33M | -1.29M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.34M | -610.50K | -485.50K | -360.60K | -471.50K |
| Cash from Investing | -51.29M | -1.54M | -1.82M | -1.65M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.34M | 68.67M | 57.10M | 23.46M | 9.13M |
| Repurchase of Common Stock | -2.58M | -2.58M | -12.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.90K | -171.90K | -171.90K | -184.80K | -184.80K |
| Cash from Financing | 92.77M | 65.92M | 56.92M | 23.28M | 8.94M |
| Foreign Exchange rate Adjustments | -2.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10M | 50.06M | 41.35M | 8.06M | -7.09M |