Lightwave Logic, Inc.

NASDAQ:LWLG

1.01 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.66831.43224.10223.4333.3072.2362.1753.4821.9573.7313.1662.2712.9370.360.9540.460.0880.4790.0010.15
Kortetermijnbeleggingen 00000000.199000000000000
Liquide middelen en kortetermijnbeleggingen 27.66831.43224.10223.4333.3072.2362.1753.4821.9573.7313.1662.2712.9370.360.9540.460.0880.4790.0010.15
Nettovorderingen 0.0460.0350.65600-0.09-0.22600000000000.10100.075
Voorraad 000.060000.04600.05000000000.0070.0090
Overige vlottende activa 0.4021.2330.5980.2320.4370.4610.7180.5850.1370.2640.1280.1320.090.0420.0740.0530.0120.020.6930.446
Totaal vlottende activa 28.11532.725.35623.6653.8742.6092.5124.0672.0943.9953.2942.4033.0270.4021.0280.5130.10.60.6930.671
Niet-vlottende activa:
Materiële vaste activa, netto 8.3377.8292.8782.7162.5773.2761.8011.1770.4260.4950.3750.2980.3010.0890.0980.1040.0620.0670.0420.054
Goodwill 00000000000000000000
Immateriële activa 1.3551.2551.030.8480.9160.9390.9380.6060.6680.620.610.5440.4890.4310.3460.2610.2120.1740.0420.034
Goodwill en immateriële activa 1.3551.2551.030.8480.9160.9390.9380.6060.6680.620.610.5440.4890.4310.3460.2610.2120.1740.0420.034
Langetermijnbeleggingen 00000000000000000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 000000000000000000.0290.0620.2
Totaal niet-vlottende activa 9.6939.0843.9083.5643.4934.2162.7391.7831.0941.1150.9850.8420.790.520.4440.3650.2740.2710.1470.288
Totaal activa 37.80841.78429.26327.2297.3676.8255.2515.853.1875.114.2793.2453.8160.9211.4720.8790.3750.8710.840.959
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5161.4480.7920.2160.1690.0880.1510.0540.0650.0330.1790.1140.1520.1620.0660.0830.070.1030.1010.012
Kortlopende schulden 0.1680.1440.190.1780.5780.1570000000000000.0720.006
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 0.0230.04000.1230.10800000000000000
Overige kortlopende verplichtingen 1.0780.9510.5221.1920.1860.7530.2450.5950.0630.070.0430.0080.0030.0760.050.0490.0980.1150.0840.095
Totaal kortlopende verplichtingen 1.7852.5831.5041.5860.9330.9980.3440.6490.1280.1030.2220.1220.1550.2380.1160.1320.1680.2180.2560.113
Langlopende verplichtingen:
Langetermijnschulden 02.7670.1680.3580.5360.7030000000000000.0090.014
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 000.0380.080.1220.2160.1930.1840000000000-00
Totaal niet-vlottende verplichtingen 2.5992.7670.2060.4380.6580.920.1930.1840.0630.070.0440.0570.0590.0990.060.0610.10500.0090.014
Totaal passiva 4.3845.351.712.0241.5911.9170.3440.8330.1280.1030.2220.1220.1550.2380.1160.1320.1680.2180.2650.127
Eigen vermogen:
Preferente aandelen 000.13300000000000000000
Gewone aandelen 0.1230.1180.1130.1110.0980.0870.0790.0740.0680.0650.0580.0530.050.0450.0440.0410.0360.0340.0280.026
Ingehouden winsten -150.406-127.871-106.833-89.603-70.972-64.256-57.529-51.756-46.007-41.599-36.754-32.344-28.432-23.875-20.393-16.679-13.958-9.617-5.056-2.46
Overige gereserveerde algehele resultaten 0-0.432-0.133000-1.0460-0.684-0.537-0.242-0.24-0.13-0.1-0.08-0.050-0.213-0.026-0.325
Overige totale aandeelhoudersvermogen 183.707164.619134.407114.69776.64969.07662.35756.69948.99846.54140.75335.41432.04324.51321.70417.38514.12810.455.6293.59
Totaal eigen vermogen van aandeelhouders 33.42436.43427.55325.2045.7754.9084.9075.0173.065.0074.0583.1233.6610.6831.3560.7470.2070.6530.5750.832
Totaal eigen vermogen 33.42436.43427.55325.2045.7754.9084.9075.0173.065.0074.0583.1233.6610.6831.3560.7470.2070.6530.5750.832
Totaal passiva en aandeelhoudersvermogen 37.80841.78429.26327.2297.3676.8255.2515.853.1875.114.2793.2453.8160.9211.4720.8790.3750.8710.840.959