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LIGHTWAVE LOGIC (LWLG)
NASDAQ
$9.35-$0.68 (-6.77%)
Price as of Jun 23, 2026 7:58 PM EDT- $1.5BMarket Cap
- 671.54%1-Year Change
- Specialty ChemicalsIndustry
LIGHTWAVE LOGIC (LWLG)
$9.35-$0.68 (-6.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 236,855 +147.74% | 95,605 +136.05% | 40,502 N/A | N/A N/A | |
Cost of Revenue | 6,823 -7.73% | 7,395 +194.27% | 2,513 N/A | N/A N/A | |
Gross Profit | 230,032 +160.78% | 88,210 +132.20% | 37,989 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -11.5M -31.64% | -16.8M +5.68% | -15.9M +24.20% | -12.8M +2.64% | |
Depreciation and Amortization Expense | 1.9M +13.11% | 1.7M +50.36% | 1.1M +7.07% | 1.0M +18.97% | |
Total Operating Expenses | 21.0M -9.43% | 23.2M +9.02% | 21.3M +24.07% | 17.1M +0.84% | |
Operating Profit | -20.8M -10.08% | -23.1M +8.78% | -21.2M +23.84% | -17.1M +0.84% | |
Interest Income | 842,445 -9.11% | 926,854 +40.96% | 657,546 +617.38% | 91,659 +562.95% | |
Interest Expense | N/A N/A | N/A N/A | -673,578 +221.20% | -209,709 -89.82% | |
Interest Income and Expense and Net | 842,445 -9.11% | 926,854 +5,881.27% | -16,032 -86.42% | -118,050 -94.23% | |
Total Nonoperating Income and Expense | 645 +112.64% | -5,102 -58.33% | -12,244 -105.84% | 209,709 -89.82% | |
Income before Taxes | -20.8M -10.08% | -23.1M +8.78% | -21.2M +23.84% | -17.1M +0.84% | |
Income Taxes | -4.4M +3.43% | -4.2M -35.34% | -6.5M +28.69% | -5.1M +37.35% | |
Extraordinary Items | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | -20.3M -9.86% | -22.5M +7.12% | -21.0M +22.10% | -17.2M -7.52% | |
Net Income from Continuing Operations Applicable to Common | -20.3M -9.86% | -22.5M +7.12% | -21.0M +22.10% | -17.2M -7.52% | |
Basic EPS and Net Income | N/A N/A | -0.19 +5.56% | -0.18 +20.00% | -0.15 -16.67% | |
Diluted EPS and Net Income | -0.16 -15.79% | -0.19 +5.56% | -0.18 +20.00% | -0.15 -16.67% | |
Basic Weighted Average Shares | 128.6M +6.66% | 120.6M +4.45% | 115.5M +3.27% | 111.8M +6.26% | |
Diluted Weighted Average Shares | 128.6M +6.66% | 120.6M +4.45% | 115.5M +3.27% | 111.8M +6.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.0M +149.45% | 27.7M -11.98% | 31.4M +30.41% | 24.1M +2.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.0M +149.45% | 27.7M -11.98% | 31.4M +30.41% | 24.1M +2.86% | |
Total Current Assets | 69.8M +148.30% | 28.1M -14.02% | 32.7M +28.97% | 25.4M +7.14% | |
Accumulated Depreciation | 7.8M +29.22% | 6.0M +29.16% | 4.7M +15.34% | 4.1M +28.38% | |
Property and Plant and Equipment and Net | 5.2M -8.25% | 5.7M +14.04% | 5.0M +98.10% | 2.5M +15.61% | |
Total Long-Term Assets | 4.2M +3.81% | 4.0M -2.24% | 4.1M +194.74% | 1.4M +0.29% | |
Total Assets | 79.2M +109.44% | 37.8M -9.51% | 41.8M +42.78% | 29.3M +7.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 4,859 -79.75% | |
Total Current Liabilities | 2.1M +19.61% | 1.8M -30.87% | 2.6M +71.73% | 1.5M -5.17% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.4M -7.49% | 2.6M -6.08% | 2.8M +1,240.42% | 206,426 -52.91% | |
Total Liabilities | 4.5M +3.54% | 4.4M -18.05% | 5.3M +212.77% | 1.7M -15.50% | |
Retained Earnings | -167.3M +11.24% | -150.4M +17.62% | -127.9M +19.69% | -106.8M +19.23% | |
Total Stockholders Equity | 74.6M +123.33% | 33.4M -8.26% | 36.4M +32.23% | 27.6M +9.32% | |
Total Shares Outstanding | 146.1M +18.45% | 123.3M +4.37% | 118.1M +4.65% | 112.9M +2.11% | |
Cash Flow | |||||
Cash from Operating Activities | -13.7M -11.58% | -15.6M +27.09% | -12.2M +16.91% | -10.5M +4.26% | |
Capital Expenditures | 1.3M -41.26% | 2.3M -31.13% | 3.3M +151.86% | 1.3M +19.10% | |
Cash from Investing Activities | -1.8M -32.64% | -2.7M -8.77% | -3.0M +33.83% | -2.2M +97.97% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 56.9M +292.95% | 14.5M -35.69% | 22.5M +68.77% | 13.3M -57.34% | |
Financials Ratio | |||||
Gross Margin | 97.12% +5.26% | 92.27% -1.63% | 93.80% N/A | N/A N/A | |
Operating Margin | -8,765.46% -63.70% | -24,150.56% -53.92% | -52,405.47% N/A | N/A N/A | |
Return on Assets | -34.73% -38.67% | -56.63% -4.38% | -59.22% -2.92% | -61.00% -43.37% | |
Return on Equity | -37.59% -41.73% | -64.52% -1.89% | -65.76% +0.67% | -65.32% -45.69% | |
Revenue Growth | 147.74% +8.59% | 136.05% N/A | N/A N/A | N/A N/A | |
Current Ratio | 32.69 +107.59% | 15.75 +24.38% | 12.66 -24.90% | 16.86 +12.98% | |
Cash Ratio | 32.32 +108.55% | 15.50 +27.34% | 12.17 -24.06% | 16.03 +8.46% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow