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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.05	27.67	31.43	24.1	23.43	3.31
Cash & Short-Term Investments	25.05	27.67	31.43	24.1	23.43	3.31
Cash Growth	-20.51%	-11.97%	30.41%	2.86%	608.66%	47.86%
Accounts Receivable	0.02	0.05	0.03	-	-	-
Other Receivables	-	-	0	0.01	-	0.1
Receivables	0.02	0.05	0.03	0.66	-	0.1
Prepaid Expenses	0.47	0.35	1	0.45	0.2	0.17
Other Current Assets	0.02	0.05	0.23	0.15	0.03	0.3
Total Current Assets	25.55	28.12	32.7	25.36	23.66	3.87
Property, Plant & Equipment	8.71	8.34	7.83	2.88	2.72	2.58
Other Intangible Assets	1.37	1.36	1.25	1.03	0.85	0.92
Total Assets	35.64	37.81	41.78	29.26	27.23	7.37
Accounts Payable	0.53	0.52	1.45	0.79	0.22	0.17
Accrued Expenses	0.82	1.08	0.91	0.48	1.15	0.13
Current Portion of Leases	0.17	0.17	0.14	0.19	0.18	0.17
Current Unearned Revenue	0.02	0.02	0.04	-	-	-
Other Current Liabilities	-	-	0.04	0.04	0.04	0.47
Total Current Liabilities	1.54	1.79	2.58	1.5	1.59	0.93
Long-Term Leases	2.55	2.6	2.77	0.17	0.36	0.54
Other Long-Term Liabilities	-	-	-	0.04	0.08	0.12
Total Liabilities	4.09	4.38	5.35	1.71	2.02	1.59
Common Stock	0.12	0.12	0.12	0.11	0.11	0.1
Additional Paid-In Capital	186.98	184.36	164.62	134.41	114.7	76.65
Retained Earnings	-155.1	-150.41	-127.87	-106.83	-89.6	-70.97
Comprehensive Income & Other	-0.46	-0.66	-0.43	-0.13	-	-
Shareholders' Equity	31.55	33.42	36.43	27.55	25.2	5.78
Total Liabilities & Equity	35.64	37.81	41.78	29.26	27.23	7.37
Total Debt	2.73	2.77	2.91	0.36	0.54	0.7
Net Cash (Debt)	22.32	24.9	28.52	23.74	22.9	2.6
Net Cash Growth	-22.05%	-12.69%	20.12%	3.70%	779.56%	89.13%
Net Cash Per Share	0.18	0.21	0.25	0.21	0.22	0.03
Filing Date Shares Outstanding	125.04	124.8	119.18	113.22	110.98	101.76
Total Common Shares Outstanding	124.65	123.3	118.14	112.88	110.56	97.78
Working Capital	24.01	26.33	30.12	23.85	22.08	2.94
Book Value Per Share	0.25	0.27	0.31	0.24	0.23	0.06
Tangible Book Value	30.17	32.07	35.18	26.52	24.36	4.86
Tangible Book Value Per Share	0.24	0.26	0.30	0.23	0.22	0.05
Machinery	11.99	11.16	9.16	6.39	5.08	4
Leasehold Improvements	0.44	0.43	0.4	0.18	0.25	0.23

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q