Lightwave Logic, Inc. (LWLG)

Lightwave Logic Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q