Lightwave Logic, Inc.
LWLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,668 | $31,432 | $24,102 | $23,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $35 | $656 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $402 | $1,233 | $598 | $232 |
| Total Curr. Assets | $28,115 | $32,700 | $25,356 | $23,665 |
| Property Plant & Equip (Net) | $8,337 | $7,829 | $2,878 | $2,716 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,355 | $1,255 | $1,030 | $848 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,693 | $9,084 | $3,908 | $3,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,808 | $41,784 | $29,263 | $27,229 |
| Liabilities | – | – | – | – |
| Payables | $516 | $1,448 | $892 | $216 |
| Short-Term Debt | $168 | $144 | $190 | $178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $40 | $0 | $0 |
| Other Curr. Liab. | $1,101 | $951 | $422 | $1,192 |
| Total Curr. Liab. | $1,785 | $2,583 | $1,504 | $1,586 |
| LT Debt | $2,599 | $2,767 | $168 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $38 | $80 |
| Total NC Liab. | $2,599 | $2,767 | $206 | $438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,767 | $2,911 | $358 | $536 |
| Total Liabilities | $4,384 | $5,350 | $1,710 | $2,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $118 | $113 | $111 |
| Retained Earnings | -$150,406 | -$127,871 | -$106,833 | -$89,603 |
| AOCI | -$657 | -$432 | $0 | $0 |
| Other Equity | $184,364 | $164,619 | $134,274 | $114,697 |
| Total Equity | $33,424 | $36,434 | $27,553 | $25,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,808 | $41,784 | $29,263 | $27,229 |
| Net Debt | -$24,901 | -$28,521 | -$23,744 | -$22,896 |