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LWLG FINANCIAL STATEMENTS

Lightwave Logic Inc — balance sheet, income statement and cash flow trends

LWLGLightwave Logic Inc

🇺🇸 USA · NASDAQ · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 M-10 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue250.3 K $Gross Profit-1.4 M $ · -546%Operating Income-24.2 M $ · -9688%Pre-tax Income-22.9 M $ · -9134%Net Income to Owners-22.9 M $ · -9134%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue250.3 K $+165.2%
Gross Profit-1.4 M $-1,677.8%
Operating Income-24.2 M $—
EBITDA-21.9 M $—
Net Income to Owners-22.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets108.1 M
  • Equity104.2 M $96%
  • Current Liabilities1.6 M $1%
  • Long-term Liabilities2.3 M $2%

Key Figures

YoY change
Total Assets108.1 M $+233.2%
Total Liabilities3.9 M $+7.0%
Total Equity104.2 M $+261.5%
Cash & ST Investments95.9 M $+333.8%
Total Debt2.5 M $-6.8%
Net Debt-44.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M0-16.4 M $Operating-51.3 M $Investing92.8 M $Financing25.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-16.4 M $—
Capital Expenditures1.9 M $-4.9%
Free Cash Flow-18.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.