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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
26.8831.4324.123.433.312.24
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Cash & Short-Term Investments
26.8831.4324.123.433.312.24
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Cash Growth
-12.94%30.41%2.86%608.66%47.86%2.84%
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Accounts Receivable
0.030.03----
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Other Receivables
-00.01-0.10.16
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Receivables
0.030.030.66-0.10.16
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Inventory
-----0
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Prepaid Expenses
0.4710.450.20.170.13
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Other Current Assets
0.10.230.150.030.30.09
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Total Current Assets
27.4732.725.3623.663.872.61
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Property, Plant & Equipment
8.477.832.882.722.583.28
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Other Intangible Assets
1.31.251.030.850.920.94
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Total Assets
37.2441.7829.2627.237.376.82
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Accounts Payable
0.451.450.790.220.170.09
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Accrued Expenses
0.480.910.481.150.130.08
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Current Portion of Leases
0.160.140.190.180.170.16
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Current Unearned Revenue
0.030.04----
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Other Current Liabilities
0.010.040.040.040.470.67
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Total Current Liabilities
1.122.581.51.590.931
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Long-Term Leases
2.642.770.170.360.540.7
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Other Long-Term Liabilities
--0.040.080.120.22
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Total Liabilities
3.765.351.712.021.591.92
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Common Stock
0.120.120.110.110.10.09
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Additional Paid-In Capital
178.73164.62134.41114.776.6569.08
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Retained Earnings
-144.87-127.87-106.83-89.6-70.97-64.26
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Comprehensive Income & Other
-0.51-0.43-0.13---
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Shareholders' Equity
33.4736.4327.5525.25.784.91
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Total Liabilities & Equity
37.2441.7829.2627.237.376.82
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Total Debt
2.82.910.360.540.70.86
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Net Cash (Debt)
24.0828.5223.7422.92.61.38
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Net Cash Growth
-13.80%20.12%3.70%779.56%89.13%-36.71%
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Net Cash Per Share
0.200.250.210.220.030.02
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Filing Date Shares Outstanding
122.37119.18113.22110.98101.7689.07
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Total Common Shares Outstanding
121.47118.14112.88110.5697.7887.41
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Working Capital
26.3530.1223.8522.082.941.61
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Book Value Per Share
0.280.310.240.230.060.06
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Tangible Book Value
32.1835.1826.5224.364.863.97
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Tangible Book Value Per Share
0.260.300.230.220.050.05
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Machinery
10.879.166.395.0843.85
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Leasehold Improvements
0.430.40.180.250.230.23
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Source: S&P Capital IQ. Standard template. Financial Sources.