Lightwave Logic Balance Sheet
NASDAQ: LWLGIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 4.96 -0.20%
Lightwave Logic financial position
At the end of fiscal 2025, Lightwave Logic reported total assets of $79.2 million, up 109.4% from a year earlier against total liabilities of $4.5 million. Shareholders' equity stood at $74.6 million, or 94.3% of assets. The company held $69.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 32.69, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lightwave Logic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.02M | 27.67M | 31.43M | 24.10M | 23.43M | 3.31M | 2.24M | 2.17M | 3.48M | 1.96M |
| Receivables | 190.75K | 45.56K | 30.38K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | 49.61K |
| Total Current Assets | 69.81M | 28.12M | 32.70M | 25.36M | 23.66M | 3.87M | 2.61M | 2.71M | 4.07M | 2.09M |
| Property, Plant & Equipment | 5.22M | 5.69M | 4.99M | 2.52M | 2.18M | 1.87M | 2.42M | 1.80M | 1.18M | 425.65K |
| Intangible Assets | 1.71M | 1.36M | 1.25M | 1.03M | 848.13K | 916.00K | 939.48K | 938.24K | 605.77K | 667.97K |
| Total Assets | 79.19M | 37.81M | 41.78M | 29.26M | 27.23M | 7.37M | 6.82M | 5.45M | 5.85M | 3.19M |
| Accounts Payable | 477.94K | 515.96K | 1.45M | 791.67K | 215.73K | 169.25K | 88.42K | 150.74K | 54.21K | 65.03K |
| Total Current Liabilities | 2.14M | 1.79M | 2.58M | 1.50M | 1.59M | 933.03K | 997.63K | 395.35K | 648.76K | 127.89K |
| Total Liabilities | 4.54M | 4.38M | 5.35M | 1.71M | 2.02M | 1.59M | 1.92M | 544.53K | 833.05K | 127.89K |
| Shareholders' Equity | 74.65M | 33.42M | 36.43M | 27.55M | 25.20M | 5.78M | 4.91M | 4.91M | 5.02M | 3.06M |
| Retained Earnings | -167.31M | -147.00M | -124.46M | -106.83M | -89.60M | -70.97M | -64.26M | -57.53M | -51.76M | -46.01M |
| Net Cash (Debt) | 69.02M | 27.67M | 31.43M | 24.10M | 23.43M | 3.31M | 2.24M | 2.17M | 3.48M | 1.96M |
| Shares Outstanding | 146.05M | 123.30M | 118.14M | 112.88M | 110.56M | 97.78M | 87.41M | 79.18M | 74.07M | 68.08M |
This table shows 10 annual periods of Lightwave Logic's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LWLG's reporting calendar. What is a balance sheet?