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Lightwave Logic Inc

Lightwave Logic Inc (LWLG)

4.02
-0.08
(-1.95%)
Closed April 21 4:00PM
3.97
-0.05
(-1.24%)
After Hours: 5:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.23M28.05M29.01M30.15M29.26M30.81M40.55M39.1M
Total Current Assets 23.67M24.55M25.61M26.26M25.36M26.87M33.45M31.44M
Cash and Equivalents 23.43M24.34M24.83M25.02M24.1M26.17M32.64M30.88M
Total Non-Current Assets 5.74M5.64M5.49M6.54M6.43M6.45M10.11M11.26M
Total Liabilities 2.03M1.23M1.05M1.36M1.71M977k3.78M3.68M
Total Current Liabilities 1.59M849k724k1.09M1.5M831k918k873k
Total Non-Current Liabilities 439k382k324k266k206k146k2.86M2.81M
Common Equity 111k111k112k112k113k114k116k117k
Retained Earnings -89.6M-93.16M-96.96M-101.77M-106.83M-112.31M-117.77M-122.93M
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.85M5.25M6.83M7.37M27.23M29.26M41.78M
Total Current Assets 4.07M2.51M2.61M3.87M23.67M25.36M32.7M
Cash and Equivalents 3.48M2.18M2.24M3.31M23.43M24.1M31.43M
Total Non-Current Assets 5.02M4.91M4.91M5.78M25.2M27.55M36.43M
Total Liabilities 833k344k1.92M1.59M2.03M1.71M5.35M
Total Current Liabilities 649k344k998k933k1.59M1.5M2.58M
Total Non-Current Liabilities 184k0919k659k439k206k2.77M
Total Equity 5.02M4.91M4.91M5.78M25.2M27.55M36.43M
Common Equity 74k79k88k98k111k113k118k
Retained Earnings -51.76M-57.53M-64.26M-70.97M-89.6M-106.83M-127.87M

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