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 | -20.31M | -21.00M | -21.20M | -21.55M | -22.54M |
| Total Depreciation and Amortization | 2.11M | 2.08M | 2.02M | 1.95M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08M | 5.40M | 5.61M | 5.46M | 5.25M |
| Change in Net Operating Assets | -622.20K | -50.00K | -407.50K | -125.40K | -145.10K |
| Cash from Operations | -13.75M | -13.57M | -13.99M | -14.27M | -15.55M |
| Capital Expenditure | -1.33M | -1.29M | -1.58M | -2.35M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.50K | -360.60K | -471.50K | -423.30K | -430.50K |
| Cash from Investing | -1.82M | -1.65M | -2.05M | -2.77M | -2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.10M | 23.46M | 9.13M | 10.57M | 14.48M |
| Repurchase of Common Stock | -12.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.90K | -184.80K | -184.80K | -- | -- |
| Cash from Financing | 56.92M | 23.28M | 8.94M | 10.57M | 14.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.35M | 8.06M | -7.09M | -6.46M | -3.76M |