Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · IEX Real-Time Price · USD
3.870
-0.030 (-0.77%)
May 20, 2024, 4:00 PM EDT - Market closed

Lightwave Logic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2005
Cash & Equivalents
31.4324.123.433.312.24
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Short-Term Investments
00.64000
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Cash & Cash Equivalents
31.4324.7423.433.312.24
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Cash Growth
27.03%5.60%608.66%47.86%2.84%
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Receivables
0.030000
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Other Current Assets
1.240.610.230.570.37
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Total Current Assets
32.725.3623.663.872.61
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Property, Plant & Equipment
7.832.882.722.583.28
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Goodwill and Intangibles
1.251.030.850.920.94
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Total Long-Term Assets
9.083.913.563.494.22
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Total Assets
41.7829.2627.237.376.82
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Accounts Payable
1.760.890.250.220.1
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Deferred Revenue
0.040000
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Current Debt
0.140.190.180.590.79
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Other Current Liabilities
0.640.421.160.120.11
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Total Current Liabilities
2.581.51.590.931
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Long-Term Debt
2.770.170.360.540.7
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Other Long-Term Liabilities
00.040.080.120.22
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Total Long-Term Liabilities
2.770.210.440.660.92
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Total Liabilities
5.351.712.021.591.92
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Total Debt
2.910.360.541.131.49
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Debt Growth
712.58%-33.22%-52.41%-24.36%734.99%
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Retained Earnings
-127.87-106.83-89.6-70.97-64.26
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Shareholders' Equity
36.4327.5525.25.784.91
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Net Cash / Debt
28.5224.3922.92.180.75
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Net Cash / Debt Growth
16.96%6.51%950.61%192.12%-62.63%
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Net Cash Per Share
0.250.220.220.020.01
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Working Capital
30.1223.8522.082.941.61
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Book Value Per Share
0.320.250.240.060.06
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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).