Lightwave Logic, Inc.

LWLG

Lightwave Logic, Inc.

LWLG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):260,332

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:41,548,266Shares Outstanding:148,086,169Institutional Ownership Pct.:28.06%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	47	75	69	35	22	25	28	27	29	32	31	31
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 Stockhold…
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
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 Amortizatio…	9	8	8	7	7	6	6	-	-	-	5	-
Finite Lived Intangible Assets Accumulated Amortiz…	0	0	0	1	1	1	1	0	-	-	1	-
Preferred Stock Par Or Stated Value Per Share	0.001	-	-	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	-	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-25.71%	-46.01%	-52.67%	-	-	-	-	-	-	-	-	-
2025	5.77%	28.85%	100.00%	57.21%	125.96%	126.44%	-16.74%	-24.38%	-31.82%	56.57%	142.69%	49.78%
2024	-21.43%	-23.72%	-4.34%	6.12%	6.12%	19.42%	-24.05%	-34.59%	-51.35%	-8.93%	-9.82%	-1.79%
2023	-	-	-	-	-	-	-3.95%	15.81%	-0.93%	-1.43%	-4.51%	-7.36%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	62.84	33.99	32.69	31.06	20.72	16.62	15.75	24.48	20.08	17.81	12.66	36.03
Quick Ratio	61.46	33.46	32.41	30.63	20.14	16.30	15.52	23.98	19.57	17.42	12.18	35.39
Working Capital	96.52M	74.25M	67.67M	34.32M	21.66M	24.01M	26.33M	26.35M	28.47M	30.45M	30.12M	30.57M
Leverage & Debt
Debt to Equity	0.04	0.06	0.06	0.09	0.12	0.13	0.13	0.11	0.12	0.12	0.15	0.10
Interest Coverage TTM	-	-	-	-	-	-	-	-35.06	-27.04	-22.26	-15.76	-25.18
Debt Ratio	0.04	0.05	0.06	0.08	0.11	0.11	0.12	0.10	0.10	0.11	0.13	0.09
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	19.60	176.04	182.09	113.50	36.40	156.41	144.96	134.65	59.14	681.11	-	-
Receivables Turnover TTM	18.62	2.07	2.00	3.22	10.03	2.33	2.52	2.71	6.17	0.54	0.00	-
Per Share Metrics
Diluted EPS TTM	-0.15	-0.15	-0.16	-0.16	-0.16	-0.17	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18
Free Cash Flow Per Share TTM	-0.12	-0.10	-0.10	-0.11	-0.12	-0.13	-0.15	-0.15	-0.15	-0.14	-0.13	-0.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	97.48%	97.12%	88.11%	91.83%	-	-	-	-	-	-	-
Operating Profit Margin TTM	-9,970.12%	-9,288.73%	-8,765.46%	-20,561.91%	-22,048.92%	-25,133.25%	-24,150.56%	-31,265.08%	-45,839.29%	-72,052.66%	-	-
Net Profit Margin TTM	-9,416.34%	-9,015.57%	-8,576.47%	-20,176.68%	-21,725.51%	-24,461.90%	-23,570.99%	-30,184.05%	-43,807.49%	-69,835.70%	-	-
Growth Metrics
Net Revenue Growth (1Y)	165.22%	175.93%	147.74%	38.41%	89.57%	189.66%	-	-	-	-	-	-
Net Income Growth (1Y)	14.95%	1.69%	-9.86%	-7.48%	-5.98%	1.46%	7.12%	3.65%	4.80%	10.92%	22.10%	4.42%
EPS Growth (1Y)	-6.17%	-14.89%	-25.57%	-13.72%	-9.81%	-2.62%	2.56%	-0.13%	0.16%	5.62%	18.24%	0.50%
Valuation Metrics
P/E TTM	-61.61	-47.50	-23.29	-23.70	-7.58	-5.87	-11.24	-15.21	-16.48	-26.21	-27.33	-24.60
P/B TTM	13.93	12.80	6.34	11.68	5.39	4.01	7.58	9.97	10.09	14.97	15.78	14.70
P/S TTM	5,801.83	4,282.29	1,997.86	4,780.90	1,646.30	1,434.77	2,649.02	4,590.70	7,219.66	18,301.90	-	-
Market Cap	1.45B	1.04B	473.20M	480.98M	155.34M	126.41M	253.26M	333.69M	359.34M	556.69M	575.03M	520.72M
Enterprise Value	1.40B	965.94M	486.28M	446.04M	133.23M	101.37M	225.59M	306.81M	330.14M	525.18M	543.60M	489.84M
Calculated Values
Free Cash Flow TTM	-18.33M	-15.25M	-15.08M	-14.86M	-15.56M	-16.61M	-17.82M	-18.15M	-17.96M	-17.08M	-15.53M	-14.63M
Net Debt	-47.21M	-75.10M	13.08M	-34.94M	-22.11M	-25.05M	-27.67M	-26.88M	-29.20M	-31.51M	-31.43M	-30.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale

Owner: Quan, Snizhana P.

Title: Principal Financial Officer

Shares: 345

Price/Share: $11.41

Value: $3,936.45

Shares Owned: 50,780

Relationship: Officer

Ownership: Direct

2026-04-10Sale

Owner: Quan, Snizhana P.

Title: Principal Financial Officer

Shares: 20,000

Price/Share: $10.36

Value: $207,200.00

Shares Owned: 51,125

Relationship: Officer

Ownership: Direct

2026-04-07Sale

Owner: El-Ahmadi, Siraj Nour

Title: -

Shares: 54,536

Price/Share: $7.76

Value: $423,199.36

Shares Owned: 97,168

Relationship: Director

Ownership: Direct

2026-04-06Sale

Owner: Connelly, Thomas M Jr

Title: -

Shares: 9,000

Price/Share: $8.52

Value: $76,680.00

Shares Owned: 77,132

Relationship: Director

Ownership: Direct

2026-04-01Sale

Owner: Partridge, Laila

Title: -

Shares: 11,000

Price/Share: $6.84

Value: $75,240.00

Shares Owned: 80,723

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Quan, Snizhana P.	Officer	Principal Financial Officer	Direct	Sale	345	11.41	$3,936.45	50,780	4
2026-04-10	Quan, Snizhana P.	Officer	Principal Financial Officer	Direct	Sale	20,000	10.36	$207,200.00	51,125	4
2026-04-07	El-Ahmadi, Siraj Nour	Director	-	Direct	Sale	54,536	7.76	$423,199.36	97,168	4
2026-04-06	Connelly, Thomas M Jr	Director	-	Direct	Sale	9,000	8.52	$76,680.00	77,132	4
2026-04-01	Partridge, Laila	Director	-	Direct	Sale	11,000	6.84	$75,240.00	80,723	4
2026-04-01	Bucchi, Ronald A	Director	-	Direct	Sale	11,000	6.92	$76,120.00	294,879	4
2026-04-01	Ciesla, Craig	Director	-	Direct	Sale	11,000	6.81	$74,910.00	118,824	4
2026-03-30	Quan, Snizhana P.	Officer	Principal Financial Officer	Direct	Sale	25,000	7.27	$181,750.00	51,125	4
2026-01-27	El-Ahmadi, Siraj Nour	Director	-	Direct	Sale	25,591	3.48	$89,056.68	123,944	4
2026-01-02	Connelly, Thomas M Jr	Director	-	Direct	Sale	7,600	3.25	$24,700.00	58,372	4
2025-12-31	El-Ahmadi, Siraj Nour	Director	-	Direct	Sale	49,260	3.15	$155,169.00	99,535	4
2025-12-31	Partridge, Laila	Director	-	Direct	Sale	10,000	3.72	$37,200.00	63,963	4
2025-10-02	Connelly, Thomas M Jr	Director	-	Direct	Sale	6,000	4.26	$25,560.00	45,811	4
2025-10-02	Bucchi, Ronald A	Director	-	Direct	Sale	10,000	3.97	$39,700.00	185,583	4
2025-10-02	Partridge, Laila	Director	-	Direct	Sale	10,000	4.11	$41,100.00	53,802	4
2023-12-13	Leonberger, Frederick J	Director	-	Direct	Sale	75,000	4.67	$350,250.00	179,128	4
2023-12-06	Bucchi, Ronald A	Director	-	Direct	Sale	27,000	4.76	$128,520.00	81,749	4
2023-07-19	Leonberger, Frederick J	Director	-	Direct	Sale	49,000	7.75	$379,750.00	154,128	4
2023-06-12	El-Ahmadi, Siraj Nour	Director	-	Direct	Sale	100,000	7.77	$777,000.00	29,128	4
2023-06-06	Bucchi, Ronald A	Director	-	Direct	Sale	27,625	8.21	$226,801.25	81,124	4
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Institutional Ownership

No data available for chart

2026-03-31

28.06%

Inst. Shares: 41,548,266

Shares Outstanding: 148,086,169

2025-12-31

23.09%

Inst. Shares: 34,185,890

Shares Outstanding: 148,086,169

2025-09-30

16.82%

Inst. Shares: 21,810,675

Shares Outstanding: 129,644,824

2025-06-30

19.37%

Inst. Shares: 24,265,073

Shares Outstanding: 125,271,407

2025-03-31

25.67%

Inst. Shares: 31,815,722

Shares Outstanding: 123,931,841

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	41,548,266	148,086,169	28.06%
2025-12-31	34,185,890	148,086,169	23.09%
2025-09-30	21,810,675	129,644,824	16.82%
2025-06-30	24,265,073	125,271,407	19.37%
2025-03-31	31,815,722	123,931,841	25.67%
2024-12-31	32,986,881	120,599,885	27.35%
2024-09-30	33,094,656	120,901,708	27.37%
2024-06-30	31,740,811	120,179,570	26.41%
2024-03-31	30,507,080	118,950,591	25.65%
2023-12-31	31,135,602	115,467,300	26.96%
2023-09-30	30,095,907	116,491,837	25.84%
2023-06-30	30,087,643	114,857,638	26.20%
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Lightwave 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lightwave Logic, Inc. reported a 165.22% year-over-year revenue growth, a Gross Profit Margin of 97.48% (TTM), a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 5801.83x (TTM), a Price-to-Book (P/B) ratio of 13.93x (TTM), at a market cap of $1.45B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 165.22%
Gross Profit Margin TTM: 97.48%
Debt To Equity: 0.04x
P/S TTM: 5801.83x
P/B TTM: 13.93x
Market Cap: $1.45B

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 is LWLG's market cap?

Lightwave Logic, Inc. (LWLG) has a market capitalization of $1.45B as of 2026-06-30.

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.

Lightwave Logic, Inc. (LWLG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

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