Lightwave Logic, Inc. (LWLG)

Lightwave Logic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.2	31.43	24.1	23.43	3.31	2.24
Cash & Short-Term Investments	29.2	31.43	24.1	23.43	3.31	2.24
Cash Growth	-10.54%	30.41%	2.86%	608.66%	47.86%	2.84%
Accounts Receivable	0.01	0.03	-	-	-	-
Other Receivables	-	0	0.01	-	0.1	0.16
Receivables	0.01	0.03	0.66	-	0.1	0.16
Inventory	-	-	-	-	-	0
Prepaid Expenses	0.69	1	0.45	0.2	0.17	0.13
Other Current Assets	0.07	0.23	0.15	0.03	0.3	0.09
Total Current Assets	29.96	32.7	25.36	23.66	3.87	2.61
Property, Plant & Equipment	8.56	7.83	2.88	2.72	2.58	3.28
Other Intangible Assets	1.28	1.25	1.03	0.85	0.92	0.94
Total Assets	39.8	41.78	29.26	27.23	7.37	6.82
Accounts Payable	0.92	1.45	0.79	0.22	0.17	0.09
Accrued Expenses	0.37	0.91	0.48	1.15	0.13	0.08
Current Portion of Leases	0.16	0.14	0.19	0.18	0.17	0.16
Current Unearned Revenue	0.03	0.04	-	-	-	-
Other Current Liabilities	0.02	0.04	0.04	0.04	0.47	0.67
Total Current Liabilities	1.49	2.58	1.5	1.59	0.93	1
Long-Term Leases	2.69	2.77	0.17	0.36	0.54	0.7
Other Long-Term Liabilities	-	-	0.04	0.08	0.12	0.22
Total Liabilities	4.18	5.35	1.71	2.02	1.59	1.92
Common Stock	0.12	0.12	0.11	0.11	0.1	0.09
Additional Paid-In Capital	175.61	164.62	134.41	114.7	76.65	69.08
Retained Earnings	-139.57	-127.87	-106.83	-89.6	-70.97	-64.26
Comprehensive Income & Other	-0.54	-0.43	-0.13	-	-	-
Shareholders' Equity	35.62	36.43	27.55	25.2	5.78	4.91
Total Liabilities & Equity	39.8	41.78	29.26	27.23	7.37	6.82
Total Debt	2.84	2.91	0.36	0.54	0.7	0.86
Net Cash (Debt)	26.35	28.52	23.74	22.9	2.6	1.38
Net Cash Growth	-11.15%	20.12%	3.70%	779.56%	89.13%	-36.71%
Net Cash Per Share	0.22	0.25	0.21	0.22	0.03	0.02
Filing Date Shares Outstanding	120.72	119.18	113.22	110.98	101.76	89.07
Total Common Shares Outstanding	120.71	118.14	112.88	110.56	97.78	87.41
Working Capital	28.47	30.12	23.85	22.08	2.94	1.61
Book Value Per Share	0.30	0.31	0.24	0.23	0.06	0.06
Tangible Book Value	34.34	35.18	26.52	24.36	4.86	3.97
Tangible Book Value Per Share	0.28	0.30	0.23	0.22	0.05	0.05
Machinery	10.54	9.16	6.39	5.08	4	3.85
Leasehold Improvements	0.42	0.4	0.18	0.25	0.23	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.