Lightwave Logic, Inc. (LWLG)

Lightwave Logic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.51	31.43	24.1	23.43	3.31	2.24
Short-Term Investments	0	0	0.64	0	0	0
Cash & Cash Equivalents	31.51	31.43	24.74	23.43	3.31	2.24
Cash Growth	20.41%	27.03%	5.60%	608.66%	47.86%	2.84%
Receivables	0.06	0.03	0	0	0	0
Other Current Assets	0.7	1.24	0.61	0.23	0.57	0.37
Total Current Assets	32.26	32.7	25.36	23.66	3.87	2.61
Property, Plant & Equipment	8.19	7.83	2.88	2.72	2.58	3.28
Goodwill and Intangibles	1.29	1.25	1.03	0.85	0.92	0.94
Total Long-Term Assets	9.48	9.08	3.91	3.56	3.49	4.22
Total Assets	41.74	41.78	29.26	27.23	7.37	6.82
Accounts Payable	1.1	1.76	0.89	0.25	0.22	0.1
Deferred Revenue	0.04	0.04	0	0	0	0
Current Debt	0.15	0.14	0.19	0.18	0.59	0.79
Other Current Liabilities	0.53	0.64	0.42	1.16	0.12	0.11
Total Current Liabilities	1.81	2.58	1.5	1.59	0.93	1
Long-Term Debt	2.73	2.77	0.17	0.36	0.54	0.7
Other Long-Term Liabilities	0	0	0.04	0.08	0.12	0.22
Total Long-Term Liabilities	2.73	2.77	0.21	0.44	0.66	0.92
Total Liabilities	4.54	5.35	1.71	2.02	1.59	1.92
Total Debt	2.88	2.91	0.36	0.54	1.13	1.49
Debt Growth	822.45%	712.58%	-33.22%	-52.41%	-24.36%	734.99%
Retained Earnings	-133.55	-127.87	-106.83	-89.6	-70.97	-64.26
Shareholders' Equity	37.2	36.43	27.55	25.2	5.78	4.91
Net Cash / Debt	28.63	28.52	24.39	22.9	2.18	0.75
Net Cash / Debt Growth	10.74%	16.96%	6.51%	950.61%	192.12%	-62.63%
Net Cash Per Share	0.24	0.25	0.22	0.22	0.02	0.01
Working Capital	30.45	30.12	23.85	22.08	2.94	1.61
Book Value Per Share	0.31	0.32	0.25	0.24	0.06	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).