Live price temporarily unavailable.
Lightwave Logic (LWLG) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | — | — | — | — | — | — | — | $40.5K | $95.6K | $236.9K |
| Growth (year over year) | — | — | — | — | — | — | — | — | +136.1% | +147.7% |
| Gross profit | — | — | — | — | — | — | — | $38.0K | $88.2K | $230.0K |
| Gross margin | — | — | — | — | — | — | — | 93.8% | 92.3% | 97.1% |
| Operating income | −$4.14M | −$5.52M | −$5.60M | −$6.32M | −$6.60M | −$17.0M | −$17.1M | −$21.2M | −$23.1M | −$20.8M |
| Operating margin | — | — | — | — | — | — | — | −52405.5% | −24150.6% | −8765.5% |
| Net income | −$4.41M | −$5.75M | −$5.77M | −$6.73M | −$6.72M | −$18.6M | −$17.2M | −$21.0M | −$22.5M | −$20.3M |
| Net margin | — | — | — | — | — | — | — | −51943.2% | −23571.0% | −8576.5% |
| EPS (diluted) | −$0.07 | −$0.08 | −$0.08 | −$0.08 | −$0.07 | −$0.18 | −$0.15 | −$0.18 | −$0.19 | −$0.16 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.96M | $3.48M | $2.17M | $2.24M | $3.31M | $23.4M | $24.1M | $31.4M | $27.7M | $69.0M |
| Total assets | $3.19M | $5.85M | $5.45M | $6.82M | $7.37M | $27.2M | $29.3M | $41.8M | $37.8M | $79.2M |
| Total liabilities | $127.9K | $833.1K | $544.5K | $1.92M | $1.59M | $2.02M | $1.71M | $5.35M | $4.38M | $4.54M |
| Shareholders' equity | $3.06M | $5.02M | $4.91M | $4.91M | $5.78M | $25.2M | $27.6M | $36.4M | $33.4M | $74.6M |
| Cash flow | ||||||||||
| Operating cash flow | −$3.15M | −$4.36M | −$4.40M | −$4.77M | −$4.87M | −$10.3M | −$10.5M | −$12.2M | −$15.6M | −$13.7M |
| Capital expenditure | $129.2K | $183.8K | $1.04M | $223.5K | $158.1K | $1.10M | $1.31M | $3.29M | $2.27M | $1.33M |
| Free cash flow | −$3.28M | −$4.55M | −$5.44M | −$4.99M | −$5.03M | −$11.4M | −$11.8M | −$15.5M | −$17.8M | −$15.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $22.9K | $22.9K | $22.9K | $25.6K | $29.2K | — | $29.2K | $32.8K |
| Growth (year over year) | — | — | −24.7% | +32.3% | +27.3% | — | +27.3% | +27.9% |
| Gross profit | $21.7K | $21.9K | $20.9K | $22.1K | $29.2K | — | $27.8K | $32.8K |
| Gross margin | 94.6% | 95.7% | 91.2% | 86.5% | 100.0% | — | 95.4% | 100.0% |
| Operating income | −$5.30M | −$5.70M | −$4.91M | −$4.90M | −$5.18M | — | −$6.73M | −$7.27M |
| Operating margin | −23115.3% | −24879.3% | −21405.0% | −19137.6% | −17757.5% | — | −23058.0% | −22195.2% |
| Net income | −$5.30M | −$5.53M | −$4.70M | −$4.97M | −$5.10M | — | −$6.30M | −$6.61M |
| Net margin | −23131.9% | −24150.3% | −20495.8% | −19397.1% | −17488.0% | — | −21601.6% | −20194.2% |
| EPS (diluted) | −$0.04 | −$0.05 | −$0.04 | −$0.04 | −$0.04 | — | −$0.04 | −$0.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $26.9M | $27.7M | $25.0M | $22.1M | $34.9M | $69.0M | $75.1M | $47.2M |
| Total assets | $37.2M | $37.8M | $35.6M | $32.4M | $44.8M | $79.2M | $85.9M | $108.1M |
| Total liabilities | $3.76M | $4.38M | $4.09M | $3.60M | $3.60M | $4.54M | $4.60M | $3.86M |
| Shareholders' equity | $33.5M | $33.4M | $31.5M | $28.8M | $41.2M | $74.6M | $81.3M | $104.2M |
| Cash flow | ||||||||
| Operating cash flow | −$3.59M | −$3.14M | −$3.49M | −$3.77M | −$3.18M | — | −$4.06M | −$5.82M |
| Capital expenditure | $349.6K | $332.0K | $853.5K | $40.4K | $59.3K | — | $450.5K | $1.07M |
| Free cash flow | −$3.94M | −$3.47M | −$4.34M | −$3.81M | −$3.24M | — | −$4.51M | −$6.89M |
From Lightwave Logic's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Lightwave Logic in our feed yet.