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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.88	31.43	24.1	23.43	3.31	2.24
Cash & Short-Term Investments	26.88	31.43	24.1	23.43	3.31	2.24
Cash Growth	-12.94%	30.41%	2.86%	608.66%	47.86%	2.84%
Accounts Receivable	0.03	0.03	-	-	-	-
Other Receivables	-	0	0.01	-	0.1	0.16
Receivables	0.03	0.03	0.66	-	0.1	0.16
Inventory	-	-	-	-	-	0
Prepaid Expenses	0.47	1	0.45	0.2	0.17	0.13
Other Current Assets	0.1	0.23	0.15	0.03	0.3	0.09
Total Current Assets	27.47	32.7	25.36	23.66	3.87	2.61
Property, Plant & Equipment	8.47	7.83	2.88	2.72	2.58	3.28
Other Intangible Assets	1.3	1.25	1.03	0.85	0.92	0.94
Total Assets	37.24	41.78	29.26	27.23	7.37	6.82
Accounts Payable	0.45	1.45	0.79	0.22	0.17	0.09
Accrued Expenses	0.48	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	0.01	0.04	0.04	0.04	0.47	0.67
Total Current Liabilities	1.12	2.58	1.5	1.59	0.93	1
Long-Term Leases	2.64	2.77	0.17	0.36	0.54	0.7
Other Long-Term Liabilities	-	-	0.04	0.08	0.12	0.22
Total Liabilities	3.76	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	178.73	164.62	134.41	114.7	76.65	69.08
Retained Earnings	-144.87	-127.87	-106.83	-89.6	-70.97	-64.26
Comprehensive Income & Other	-0.51	-0.43	-0.13	-	-	-
Shareholders' Equity	33.47	36.43	27.55	25.2	5.78	4.91
Total Liabilities & Equity	37.24	41.78	29.26	27.23	7.37	6.82
Total Debt	2.8	2.91	0.36	0.54	0.7	0.86
Net Cash (Debt)	24.08	28.52	23.74	22.9	2.6	1.38
Net Cash Growth	-13.80%	20.12%	3.70%	779.56%	89.13%	-36.71%
Net Cash Per Share	0.20	0.25	0.21	0.22	0.03	0.02
Filing Date Shares Outstanding	122.37	119.18	113.22	110.98	101.76	89.07
Total Common Shares Outstanding	121.47	118.14	112.88	110.56	97.78	87.41
Working Capital	26.35	30.12	23.85	22.08	2.94	1.61
Book Value Per Share	0.28	0.31	0.24	0.23	0.06	0.06
Tangible Book Value	32.18	35.18	26.52	24.36	4.86	3.97
Tangible Book Value Per Share	0.26	0.30	0.23	0.22	0.05	0.05
Machinery	10.87	9.16	6.39	5.08	4	3.85
Leasehold Improvements	0.43	0.4	0.18	0.25	0.23	0.23

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