LWLG - CIK 0001325964
The table below shows Lightwave Logic, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $75.10M | $34.94M | $22.11M | $25.05M | $26.88M | $29.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $215.75K | $35.75K | $10.75K | $18.75K | $26.81K | $8.06K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $76.50M |
| $35.46M |
| $22.76M |
| $25.55M |
| $27.47M |
| $29.96M |
| Property, plant & equipment | $5.19M | $5.32M | $5.72M | $6.12M | $5.77M | $5.81M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $85.91M | $44.79M | $32.44M | $35.64M | $37.24M | $39.80M |
| Accounts payable | $779.72K | $388.47K | $320.54K | $528.67K | $449.75K | $917.97K |
| Total current liabilities | $2.25M | $1.14M | $1.10M | $1.54M | $1.12M | $1.49M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.60M | $3.60M | $3.60M | $4.09M | $3.76M | $4.18M |
| Retained earnings | -$173.61M | -$165.88M | -$160.78M | -$155.10M | -$144.87M | -$139.57M |
| Total equity | $81.31M | $41.19M | $28.83M | $31.55M | $33.47M | $35.62M |