Lightwave Logic, Inc. (LWLG)

Lightwave Logic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.11	27.67	31.43	24.1	23.43	3.31
Cash & Short-Term Investments	22.11	27.67	31.43	24.1	23.43	3.31
Cash Growth	-24.28%	-11.97%	30.41%	2.86%	608.66%	47.86%
Accounts Receivable	0.01	0.05	0.03	-	-	-
Other Receivables	-	-	-	0.64	-	-
Total Trade Receivables	0.01	0.05	0.03	0.64	-	-
Other Current Assets	0.64	0.4	1.24	0.61	0.23	0.57
Total Current Assets	22.76	28.12	32.7	25.36	23.66	3.87
Net Property, Plant & Equipment	8.27	8.34	7.83	2.88	2.72	2.58
Other Intangible Assets	1.41	1.36	1.25	1.03	0.85	0.92
Total Assets	32.44	37.81	41.78	29.26	27.23	7.37
Accounts Payable	0.47	0.72	1.76	0.89	0.25	0.22
Accrued Expenses	0.43	0.88	0.6	0.38	1.12	0.08
Short-Term Debt	-	-	-	-	-	0.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.18	0.17	0.18	0.23	0.22	0.21
Unearned Revenue	0.01	0.02	0.04	-	-	-
Total Current Liabilities	1.1	1.79	2.58	1.5	1.59	0.93
Long-Term Leases	2.5	2.6	2.77	0.21	0.44	0.66
Total Long-Term Liabilities	2.5	2.6	2.77	0.21	0.44	0.66
Total Liabilities	3.6	4.38	5.35	1.71	2.02	1.59
Common Stock	0.13	0.12	0.12	0.11	0.11	0.1
Additional Paid-in Capital	189.84	184.36	164.62	134.41	114.7	76.65
Accumulated Other Comprehensive Income	-0.35	-0.66	-0.43	-0.13	-	-
Retained Earnings	-160.78	-150.41	-127.87	-106.83	-89.6	-70.97
Shareholders' Equity	28.83	33.42	36.43	27.55	25.2	5.78
Total Liabilities & Equity	32.44	37.81	41.78	29.26	27.23	7.37
Total Debt	2.69	2.77	2.95	0.44	0.66	1.29
Net Cash (Debt)	19.42	24.9	28.48	23.66	22.77	2.02
Net Cash Growth	-22.00%	-12.57%	20.36%	3.91%	1029.85%	312.88%
Net Cash Per Share	0.16	0.21	0.25	0.21	0.22	0.02
Book Value	28.83	33.42	36.43	27.55	25.2	5.78
Book Value Per Share	0.23	0.28	0.32	0.25	0.24	0.06
Tangible Book Value	27.42	32.07	35.18	26.52	24.36	4.86
Tangible Book Value Per Share	0.22	0.27	0.30	0.24	0.23	0.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q