Lightwave Logic, Inc.
NASDAQ:LWLG
2.8 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -21.038 | -17.23 | -18.631 | -6.716 | -6.727 | -5.773 | -5.749 | -4.407 | -4.845 | -4.41 | -3.912 | -4.557 | -3.483 | -3.713 | -2.722 | -4.341 | -4.223 | -2.597 | -1.722 |
| Afschrijvingen & Amortisatie
| 1.304 | 1.045 | 0.879 | 0.784 | 0.699 | 0.466 | 0.326 | 0.196 | 0.18 | 0.151 | 0.127 | 0.079 | 0.035 | 0.03 | 0.017 | 0.016 | 1.567 | 0.331 | 0.01 |
| Uitgestelde Inkomstenbelasting
| -8.228 | 0 | 3.273 | 0.096 | 0.08 | 0.088 | 0.417 | 0.174 | 0.091 | 0.149 | 0.136 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.459 | 5.814 | 1.023 | 0.539 | 0.601 | 0.388 | 0.795 | 0.436 | 1.34 | 0.825 | 0.675 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.318 | -0.515 | 1.359 | 0.306 | 0.174 | 0.258 | -0.468 | 0.152 | -0.255 | 0.104 | -0.075 | -0.131 | 0.155 | -0.074 | 0.057 | -0.054 | -0.101 | 0.962 | -0.745 |
| Vorderingen
| -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.869 | 0.644 | 0.029 | 0.116 | -0.061 | 0.102 | -0.055 | 0.033 | -0.151 | 0.074 | -0.038 | -0.058 | 0.096 | -0.017 | 0.058 | -0.034 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.521 | -1.159 | 1.33 | 0.19 | 0.235 | 0.156 | -0.413 | 0.12 | -0.105 | 0.029 | -0.038 | -0.073 | 0.059 | -0.057 | -0.001 | -0.02 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.949 | 0.42 | 2.059 | 0.116 | 0.408 | 0.172 | 0.27 | 0.296 | 0.049 | 0.041 | 0.212 | 0.132 | 1.61 | 2.32 | 1.54 | 3.13 | 1.323 | 0.561 | 1.682 |
| Kasstroom uit Operationele Activiteiten
| -12.236 | -10.466 | -10.039 | -4.874 | -4.766 | -4.401 | -4.41 | -3.153 | -3.441 | -3.14 | -2.838 | -2.368 | -1.682 | -1.437 | -1.108 | -1.248 | -1.435 | -0.743 | -0.775 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.6 | -1.568 | -1.116 | -0.218 | -0.306 | -1.435 | -0.266 | -0.193 | -0.309 | -0.295 | -0.179 | -0.349 | -0.112 | -0.108 | -0.108 | -0.048 | -0.182 | -0.009 | -0.039 |
| Netto Overnames
| 0.001 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.642 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Verkoop/verval van Beleggingen
| 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0.175 | 0 |
| Overige Investeringsactiviteiten
| 0.642 | -0.642 | -0.019 | -0.06 | -0.082 | 0.003 | -0.184 | 0.02 | -0.28 | -0.081 | -0.07 | -0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.957 | -2.21 | -1.116 | -0.218 | -0.306 | -1.432 | -0.266 | -0.174 | -0.309 | -0.295 | -0.179 | -0.349 | -0.112 | -0.108 | -0.108 | 0.08 | -0.182 | 0.167 | -0.239 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.013 | -0.67 | -0.506 | -0.499 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 21.007 | 12.775 | 30.351 | 5.173 | 5.639 | 4.864 | 5.722 | 1.553 | 4.315 | 4.176 | 2.279 | 4.85 | 1.2 | 2.039 | 1.575 | 0.777 | 2.302 | 0.425 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.516 | 0.57 | 0.943 | 1.658 | -0.506 | -0.338 | 0.479 | 1.553 | 4.315 | 0.154 | 0.073 | 0.444 | 0 | 0 | 0.013 | 0 | -0.006 | 0.001 | -0.004 |
| Kasstroom uit Financieringsactiviteiten
| 22.523 | 13.345 | 31.281 | 6.162 | 5.133 | 4.526 | 6.201 | 1.553 | 4.315 | 4.33 | 2.351 | 5.294 | 1.2 | 2.039 | 1.588 | 0.777 | 2.096 | 0.426 | 0.996 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.33 | 0.67 | 20.126 | 1.07 | 0.062 | -1.308 | 1.525 | -1.774 | 0.565 | 0.895 | -0.666 | 2.577 | -0.594 | 0.494 | 0.372 | -0.391 | 0.479 | -0.149 | -0.018 |
| Kaspositie aan het Einde van de Periode
| 31.432 | 24.102 | 23.433 | 3.307 | 2.236 | 2.175 | 3.482 | 1.957 | 3.731 | 3.166 | 2.271 | 2.937 | 0.36 | 0.954 | 0.46 | 0.088 | 0.479 | 0.001 | 0.15 |