Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
2.845
+0.075 (2.71%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lightwave Logic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.88 | 31.43 | 24.1 | 23.43 | 3.31 | 2.24 | Upgrade
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Cash & Short-Term Investments | 26.88 | 31.43 | 24.1 | 23.43 | 3.31 | 2.24 | Upgrade
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Cash Growth | -12.94% | 30.41% | 2.86% | 608.66% | 47.86% | 2.84% | Upgrade
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Accounts Receivable | 0.03 | 0.03 | - | - | - | - | Upgrade
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Other Receivables | - | 0 | 0.01 | - | 0.1 | 0.16 | Upgrade
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Receivables | 0.03 | 0.03 | 0.66 | - | 0.1 | 0.16 | Upgrade
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Inventory | - | - | - | - | - | 0 | Upgrade
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Prepaid Expenses | 0.47 | 1 | 0.45 | 0.2 | 0.17 | 0.13 | Upgrade
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Other Current Assets | 0.1 | 0.23 | 0.15 | 0.03 | 0.3 | 0.09 | Upgrade
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Total Current Assets | 27.47 | 32.7 | 25.36 | 23.66 | 3.87 | 2.61 | Upgrade
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Property, Plant & Equipment | 8.47 | 7.83 | 2.88 | 2.72 | 2.58 | 3.28 | Upgrade
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Other Intangible Assets | 1.3 | 1.25 | 1.03 | 0.85 | 0.92 | 0.94 | Upgrade
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Total Assets | 37.24 | 41.78 | 29.26 | 27.23 | 7.37 | 6.82 | Upgrade
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Accounts Payable | 0.45 | 1.45 | 0.79 | 0.22 | 0.17 | 0.09 | Upgrade
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Accrued Expenses | 0.48 | 0.91 | 0.48 | 1.15 | 0.13 | 0.08 | Upgrade
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Current Portion of Leases | 0.16 | 0.14 | 0.19 | 0.18 | 0.17 | 0.16 | Upgrade
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Current Unearned Revenue | 0.03 | 0.04 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.01 | 0.04 | 0.04 | 0.04 | 0.47 | 0.67 | Upgrade
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Total Current Liabilities | 1.12 | 2.58 | 1.5 | 1.59 | 0.93 | 1 | Upgrade
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Long-Term Leases | 2.64 | 2.77 | 0.17 | 0.36 | 0.54 | 0.7 | Upgrade
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Other Long-Term Liabilities | - | - | 0.04 | 0.08 | 0.12 | 0.22 | Upgrade
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Total Liabilities | 3.76 | 5.35 | 1.71 | 2.02 | 1.59 | 1.92 | Upgrade
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Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.09 | Upgrade
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Additional Paid-In Capital | 178.73 | 164.62 | 134.41 | 114.7 | 76.65 | 69.08 | Upgrade
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Retained Earnings | -144.87 | -127.87 | -106.83 | -89.6 | -70.97 | -64.26 | Upgrade
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Comprehensive Income & Other | -0.51 | -0.43 | -0.13 | - | - | - | Upgrade
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Shareholders' Equity | 33.47 | 36.43 | 27.55 | 25.2 | 5.78 | 4.91 | Upgrade
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Total Liabilities & Equity | 37.24 | 41.78 | 29.26 | 27.23 | 7.37 | 6.82 | Upgrade
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Total Debt | 2.8 | 2.91 | 0.36 | 0.54 | 0.7 | 0.86 | Upgrade
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Net Cash (Debt) | 24.08 | 28.52 | 23.74 | 22.9 | 2.6 | 1.38 | Upgrade
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Net Cash Growth | -13.80% | 20.12% | 3.70% | 779.56% | 89.13% | -36.71% | Upgrade
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Net Cash Per Share | 0.20 | 0.25 | 0.21 | 0.22 | 0.03 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 122.37 | 119.18 | 113.22 | 110.98 | 101.76 | 89.07 | Upgrade
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Total Common Shares Outstanding | 121.47 | 118.14 | 112.88 | 110.56 | 97.78 | 87.41 | Upgrade
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Working Capital | 26.35 | 30.12 | 23.85 | 22.08 | 2.94 | 1.61 | Upgrade
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Book Value Per Share | 0.28 | 0.31 | 0.24 | 0.23 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | 32.18 | 35.18 | 26.52 | 24.36 | 4.86 | 3.97 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.30 | 0.23 | 0.22 | 0.05 | 0.05 | Upgrade
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Machinery | 10.87 | 9.16 | 6.39 | 5.08 | 4 | 3.85 | Upgrade
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Leasehold Improvements | 0.43 | 0.4 | 0.18 | 0.25 | 0.23 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.