Production (Stage)
Lightwave Logic, Inc.
LWLG
$1.05
-$0.08-7.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.05M | 27.67M | 26.88M | 29.20M | 31.51M |
| Total Receivables | 18.80K | 45.60K | 26.80K | 8.10K | 56.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.50K | 348.20K | 467.00K | 688.00K | 602.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.90K | 53.50K | 95.10K | 72.90K | 93.80K |
| Total Current Assets | 25.55M | 28.12M | 27.47M | 29.96M | 32.26M |
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| Total Current Assets | 25.55M | 28.12M | 27.47M | 29.96M | 32.26M |
| Net Property, Plant & Equipment | 8.71M | 8.34M | 8.47M | 8.56M | 8.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37M | 1.36M | 1.30M | 1.28M | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.64M | 37.81M | 37.24M | 39.80M | 41.74M |
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| Total Accounts Payable | 528.70K | 516.00K | 449.80K | 918.00K | 1.00M |
| Total Accrued Expenses | 815.40K | 1.08M | 476.20K | 369.00K | 597.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.70K | 168.30K | 162.10K | 155.90K | 150.00K |
| Total Finance Division Other Current Liabilities | 19.00K | 23.20K | 34.30K | 48.90K | 63.60K |
| Total Other Current Liabilities | 19.00K | 23.20K | 34.30K | 48.90K | 63.60K |
| Total Current Liabilities | 1.54M | 1.79M | 1.12M | 1.49M | 1.81M |
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| Total Current Liabilities | 1.54M | 1.79M | 1.12M | 1.49M | 1.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55M | 2.60M | 2.64M | 2.69M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.09M | 4.38M | 3.76M | 4.18M | 4.54M |
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| Common Stock & APIC | 187.11M | 184.49M | 178.85M | 175.73M | 171.12M |
| Retained Earnings | -155.10M | -150.41M | -144.87M | -139.57M | -133.55M |
| Treasury Stock & Other | -456.60K | -656.70K | -506.90K | -536.70K | -368.10K |
| Total Common Equity | 31.55M | 33.42M | 33.47M | 35.62M | 37.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.55M | 33.42M | 33.47M | 35.62M | 37.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.55M | 33.42M | 33.47M | 35.62M | 37.20M |
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