LWLG
Lightwave Logic, Inc.Company Information
- Company Name
- Lightwave Logic, Inc.
- CIK
- CIK0001325964
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LWLG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3080
- SIC Description
- Miscellaneous Plastics Products
- Ticker
- LWLG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 260,332
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,966,620
- Shares outstanding
- 153,479,343
- Ownership
- 38.42%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -29.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 47 | 75 | 69 | 35 | 22 | 25 | 28 | 27 | 29 | 32 | 31 | 31 | ||||||
| Marketable Securities Current | 49 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 98 | 77 | 70 | 35 | 23 | 26 | 28 | 27 | 30 | 32 | 33 | 31 | ||||||
| Property Plant And Equipment Net | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | ||||||
| Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 108 | 86 | 79 | 45 | 32 | 36 | 38 | 37 | 40 | 42 | 42 | 39 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accrued Bonuses Current | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | - | ||||||
| Deferred Revenue | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 284 | 255 | 242 | 207 | 186 | 184 | 181 | 179 | 176 | 171 | 165 | 159 | ||||||
| Deferred Compensation Equity | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -180 | -174 | -167 | -166 | -157 | -152 | -147 | -145 | -140 | -134 | -128 | -123 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 104 | 81 | 75 | 41 | 29 | 32 | 33 | 33 | 36 | 37 | 36 | 35 | ||||||
| Liabilities And Stockholders Equity | 108 | 86 | 79 | 45 | 32 | 36 | 38 | 37 | 40 | 42 | 42 | 39 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9 | 8 | 8 | 7 | 7 | 6 | 6 | - | - | - | 5 | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | 1 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | - | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 154 | 151 | - | 133 | 126 | 125 | 123 | 121 | 121 | 120 | 118 | 117 | ||||||
| Shares Outstanding | 154 | 151 | 146 | 133 | 126 | 125 | 123 | 121 | 121 | 120 | 118 | 117 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLightwave Logic, Inc. (LWLG) — SEC Financial Statements & Analysis
Lightwave Logic, Inc. (LWLG) is a miscellaneous plastics products company, incorporated in NV. Lightwave Logic, Inc. trades on Nasdaq as: LWLG. Lightwave Logic, Inc. (LWLG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Lightwave Logic, Inc. carries a market cap of $1.45B, a P/E ratio of -61.61x, a P/B ratio of 13.93x, a P/S ratio of 5801.83x, an enterprise value of $1.40B, and an EV/EBITDA multiple of -61.07x. On profitability, it posts a gross margin of 97.48%, an operating margin of -9970.12%, a net margin of -9416.34%, a Return on Equity (ROE) of -35.42%, a Return on Assets (ROA) of -33.54%, and a Return on Invested Capital (ROIC) of -78.28%. Per share, it reports EPS of $-0.15, diluted EPS of $-0.15, free cash flow per share of $-0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 165.22% year-over-year, net income growth of 14.95% year-over-year, and EPS growth of -6.17% year-over-year. On the balance sheet, it maintains a current ratio of 62.84x, a quick ratio of 61.46x, working capital of $96.52M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.04, an interest coverage ratio of -35.06x, free cash flow of $-18.33M (TTM), and net debt of $-47.21M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.45B
- P/E TTM
- -61.61x
- EPS TTM
- $-0.15
- P/B TTM
- 13.93x
- ROE TTM
- -35.42%
- ROA TTM
- -33.54%
- Debt To Equity
- 0.04x
- Free Cash Flow TTM
- $-18.33M
- Net Revenue TTM Growth 1Y
- 165.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lightwave Logic, Inc. in?
Lightwave Logic, Inc. (LWLG) operates in the Miscellaneous Plastics Products industry.
What exchange does LWLG trade on?
Lightwave Logic, Inc. (LWLG) trades on the Nasdaq.
Where is Lightwave Logic, Inc. incorporated?
Lightwave Logic, Inc. is incorporated in NV.
When was Lightwave Logic, Inc. (LWLG)'s most recent SEC filing?
Lightwave Logic, Inc. (LWLG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is LWLG's market cap?
Lightwave Logic, Inc. (LWLG) has a market capitalization of $1.45B as of 2026-06-30.
What is LWLG's EPS (earnings per share)?
Lightwave Logic, Inc. (LWLG)'s trailing twelve month EPS is $-0.15 as of 2026-06-30.
What is LWLG's ROE (return on equity)?
Lightwave Logic, Inc. (LWLG)'s trailing twelve month Return on Equity (ROE) is -35.42% as of 2026-06-30.
What is LWLG's ROA (return on assets)?
Lightwave Logic, Inc. (LWLG)'s trailing twelve month Return on Assets (ROA) is -33.54% as of 2026-06-30.
What is LWLG's ROIC (return on invested capital)?
Lightwave Logic, Inc. (LWLG)'s trailing twelve month Return on Invested Capital (ROIC) is -78.28% as of 2026-06-30.
What is LWLG's EV/EBITDA?
Lightwave Logic, Inc. (LWLG)'s trailing twelve month EV/EBITDA is -61.07x as of 2026-06-30.