Lightwave Logic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.1	69.02	27.67	31.43	24.1	23.43
Cash & Short-Term Investments	75.1	69.02	27.67	31.43	24.1	23.43
Cash Growth	199.87%	149.45%	-11.97%	30.41%	2.86%	608.66%
Accounts Receivable	0.22	0.19	0.05	0.03	-	-
Other Receivables	-	-	-	-	0.64	-
Total Trade Receivables	0.22	0.19	0.05	0.03	0.64	-
Other Current Assets	1.18	0.6	0.4	1.24	0.61	0.23
Total Current Assets	76.5	69.81	28.12	32.7	25.36	23.66
Net Property, Plant & Equipment	7.58	7.66	8.34	7.83	2.88	2.72
Other Intangible Assets	1.83	1.71	1.36	1.25	1.03	0.85
Total Assets	85.91	79.19	37.81	41.78	29.26	27.23
Accounts Payable	0.78	0.53	0.72	1.76	0.89	0.25
Accrued Expenses	1.27	1.4	0.88	0.6	0.38	1.12
Current Portion of Leases	0.2	0.19	0.17	0.18	0.23	0.22
Unearned Revenue	0	0.01	0.02	0.04	-	-
Total Current Liabilities	2.25	2.14	1.79	2.58	1.5	1.59
Long-Term Leases	2.35	2.4	2.6	2.77	0.21	0.44
Total Long-Term Liabilities	2.35	2.4	2.6	2.77	0.21	0.44
Total Liabilities	4.6	4.54	4.38	5.35	1.71	2.02
Common Stock	0.15	0.15	0.12	0.12	0.11	0.11
Additional Paid-in Capital	254.94	242.02	180.96	164.62	134.41	114.7
Accumulated Other Comprehensive Income	-0.16	-0.2	-0.66	-0.43	-0.13	-
Retained Earnings	-	-	-	-127.87	-106.83	-89.6
Shareholders' Equity	81.31	74.65	33.42	36.43	27.55	25.2
Total Liabilities & Equity	85.91	79.19	37.81	41.78	29.26	27.23
Total Debt	2.55	2.6	2.77	2.95	0.44	0.66
Net Cash (Debt)	72.55	66.42	24.9	28.48	23.66	22.77
Net Cash Growth	9.23%	166.73%	-12.57%	20.36%	3.91%	1029.85%
Net Cash Per Share	0.54	0.52	0.21	0.25	0.21	0.22
Book Value	81.31	74.65	33.42	36.43	27.55	25.2
Book Value Per Share	0.60	0.58	0.28	0.32	0.25	0.24
Tangible Book Value	79.48	72.93	32.07	35.18	26.52	24.36
Tangible Book Value Per Share	0.59	0.57	0.27	0.30	0.24	0.23

SEC Filings: 10-K · 10-Q