Lightwave Logic, Inc. (LWLG) - Balance Sheet Statement

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LWLG
Financials

2.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.199	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.035	0.656	0	0	-0	-0.046	0	-0.05	0	0	0	0	0	0	0	0	0.101	0	0.075
Inventory Numbers are in millions	0.476	0.06	0	0	0	0.046	0	0.05	0	0	0	0	0	0	0	0	0.007	0.009	0
Other Current Assets Numbers are in millions	0.757	0.538	0.232	0.427	0.372	0.338	0.585	0.137	0.264	0.128	0.132	0.09	0.042	0.074	0.053	0.012	0.012	0.683	0.446
Total Current Assets Numbers are in millions	32.7	25.356	23.665	3.874	2.609	2.512	4.067	2.094	3.995	3.294	2.403	3.027	0.402	1.028	0.513	0.1	0.6	0.693	0.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.829	2.878	2.716	2.577	3.276	1.801	1.177	0.426	0.495	0.375	0.298	0.301	0.089	0.098	0.104	0.062	0.067	0.042	0.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.255	1.03	0.848	0.916	0.939	0.938	0.606	0.668	0.62	0.61	0.544	0.489	0.431	0.346	0.261	0.212	0.174	0.042	0.034
Goodwill and Intangible Assets Numbers are in millions	1.255	1.03	0.848	0.916	0.939	0.938	0.606	0.668	0.62	0.61	0.544	0.489	0.431	0.346	0.261	0.212	0.174	0.042	0.034
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.062	0.2
Total Non-Current Assets Numbers are in millions	9.084	3.908	3.564	3.493	4.216	2.739	1.783	1.094	1.115	0.985	0.842	0.79	0.52	0.444	0.365	0.274	0.271	0.147	0.288
Total Assets Numbers are in millions	41.784	29.263	27.229	7.367	6.825	5.251	5.85	3.187	5.11	4.279	3.245	3.816	0.921	1.472	0.879	0.375	0.871	0.84	0.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.761	0.892	0.248	0.219	0.103	0.165	0.557	0.071	0.038	0.188	0.114	0.152	0.162	0.066	0.083	0.07	0.103	0.166	0.012
Short Term Debt Numbers are in millions	0.144	0.19	0.178	0.578	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.04	0	0	0.123	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.638	0.422	1.16	0.013	0.63	0.18	0.092	0.057	0.065	0.033	0.008	0.003	0.076	0.05	0.049	0.098	0.115	0.084	0.095
Total Current Liabilities Numbers are in millions	2.583	1.504	1.586	0.933	0.998	0.344	0.649	0.128	0.103	0.222	0.122	0.155	0.238	0.116	0.132	0.168	0.218	0.256	0.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.767	0.168	0.358	0.536	0.703	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.014
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.038	0.08	0.122	0.216	0.193	0.184	0.063	0.07	0.044	0.057	0.059	0.099	0.06	0.061	0.105	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.767	0.206	0.438	0.658	0.92	0.193	0.184	0.063	0.07	0.044	0.057	0.059	0.099	0.06	0.061	0.105	0	0.009	0.014
Total Liabilities Numbers are in millions	5.35	1.71	2.024	1.591	1.917	0.344	0.833	0.128	0.103	0.222	0.122	0.155	0.238	0.116	0.132	0.168	0.218	0.265	0.127
Equity:
Preferred Stock Numbers are in millions	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.118	0.113	0.111	0.098	0.087	0.079	0.074	0.068	0.065	0.058	0.053	0.05	0.045	0.044	0.041	0.036	0.034	0.028	0.026
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.432	-0.133	0	0	0	-1.046	0	-0.684	-0.537	-0.242	-0.24	-0.13	-0.1	-0.08	-0.05	0	-0.213	-0.026	-0.325
Other Total Stockholders Equity Numbers are in millions	164.619	134.274	114.697	76.649	69.076	63.403	56.699	49.682	47.078	40.995	35.654	32.173	24.613	21.784	17.435	14.128	10.45	5.629	3.59
Total Shareholders Equity Numbers are in millions	36.434	27.553	25.204	5.775	4.908	4.907	5.017	3.06	5.007	4.058	3.123	3.661	0.683	1.356	0.747	0.207	0.653	0.575	0.832
Total Equity Numbers are in millions	36.434	27.553	25.204	5.775	4.908	4.907	5.017	3.06	5.007	4.058	3.123	3.661	0.683	1.356	0.747	0.207	0.653	0.575	0.832
Total Liabilities & Shareholders Equity Numbers are in millions	41.784	29.263	27.229	7.367	6.825	5.251	5.85	3.187	5.11	4.279	3.245	3.816	0.921	1.472	0.879	0.375	0.871	0.84	0.959

Lightwave Logic, Inc.

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