Lightwave Logic, Inc.
LWLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,942 | $22,107 | $25,045 | $27,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $11 | $19 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $483 | $639 | $21 | $54 |
| Total Curr. Assets | $35,461 | $22,757 | $25,552 | $28,115 |
| Property Plant & Equip (Net) | $7,813 | $8,269 | $8,712 | $8,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,514 | $1,410 | $1,375 | $1,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,326 | $9,680 | $10,087 | $9,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,787 | $32,436 | $35,640 | $37,808 |
| Liabilities | – | – | – | – |
| Payables | $388 | $468 | $529 | $516 |
| Short-Term Debt | $188 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $0 | $0 |
| Other Curr. Liab. | $565 | $0 | $19 | $23 |
| Total Curr. Liab. | $1,142 | $1,098 | $1,538 | $1,785 |
| LT Debt | $2,454 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,454 | $2,504 | $2,552 | $2,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,642 | $2,685 | $2,727 | $2,767 |
| Total Liabilities | $2,454 | $3,602 | $4,090 | $4,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $126 | $125 | $123 |
| Retained Earnings | -$165,876 | -$160,776 | -$155,103 | -$150,406 |
| AOCI | $0 | $0 | -$457 | -$657 |
| Other Equity | $206,934 | -$353 | -$0 | -$0 |
| Total Equity | $41,191 | $28,834 | $31,550 | $33,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,787 | $32,436 | $35,640 | $37,808 |
| Net Debt | -$32,300 | -$22,107 | -$25,045 | -$27,668 |