Lightwave Logic Quarterly 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
As of Jun 30, 2026, Lightwave Logic reported total assets of $108.1 million, up 233.2% from a year earlier against total liabilities of $3.9 million. Shareholders' equity stood at $104.2 million, or 96.4% of assets. The company held $47.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 62.84, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.21M | 75.10M | 69.02M | 34.94M | 22.11M | 25.05M | 27.67M | 26.88M | 29.20M | 31.51M | 31.43M | 30.88M |
| Short-Term Investments | 48.70M | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | 16.13K | 215.75K | 190.75K | 35.75K | 10.75K | 18.75K | 45.56K | 26.81K | 8.06K | 56.76K | 30.38K | — |
| Total Current Assets | 98.08M | 76.50M | 69.81M | 35.46M | 22.76M | 25.55M | 28.12M | 27.47M | 29.96M | 32.26M | 32.70M | 31.44M |
| Property, Plant & Equipment | 5.79M | 5.19M | 5.22M | 5.32M | 5.72M | 6.12M | 5.69M | 5.77M | 5.81M | 5.40M | 4.99M | 3.60M |
| Intangible Assets | 1.88M | 1.83M | 1.71M | 1.51M | 1.41M | 1.37M | 1.36M | 1.30M | 1.28M | 1.29M | 1.25M | 1.18M |
| Total Assets | 108.08M | 85.91M | 79.19M | 44.79M | 32.44M | 35.64M | 37.81M | 37.24M | 39.80M | 41.74M | 41.78M | 39.10M |
| Accounts Payable | 445.40K | 779.72K | 477.94K | 388.47K | 320.54K | 528.67K | 515.96K | 449.75K | 917.97K | 1.00M | 1.45M | 429.52K |
| Total Current Liabilities | 1.56M | 2.25M | 2.14M | 1.14M | 1.10M | 1.54M | 1.79M | 1.12M | 1.49M | 1.81M | 2.58M | 872.48K |
| Total Liabilities | 3.86M | 4.60M | 4.54M | 3.60M | 3.60M | 4.09M | 4.38M | 3.76M | 4.18M | 4.54M | 5.35M | 3.68M |
| Shareholders' Equity | 104.22M | 81.31M | 74.65M | 41.19M | 28.83M | 31.55M | 33.42M | 33.47M | 35.62M | 37.20M | 36.43M | 35.42M |
| Retained Earnings | -180.23M | -173.61M | -167.31M | -165.88M | -156.66M | -151.70M | -147.00M | -144.87M | -139.57M | -133.55M | -124.46M | -122.93M |
| Net Cash (Debt) | 95.91M | 75.10M | 69.02M | 34.94M | 22.11M | 25.05M | 27.67M | 26.88M | 29.20M | 31.51M | 31.43M | 30.88M |
| Shares Outstanding | 154.17M | 150.50M | 146.05M | 132.71M | 126.47M | 124.65M | 123.30M | 121.47M | 120.71M | 119.80M | 118.14M | 116.68M |
This table shows 12 quarterly periods of Lightwave Logic's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LWLG's reporting calendar. What is a balance sheet?