Lightwave Logic, Inc. (LWLG) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.196	31.509	31.432	30.877	32.636	26.168	24.102	25.022	24.83	24.338	23.433	12.195	13.914	6.521	3.307	2.2	2.222	2.028	2.236	2.168	2.203	2.286	2.175	2.204	2.003	2.811	3.482	2.88	2.14	2.183	1.957	2.302	2.104	3.022	3.731	2.142	2.92	2.339	3.166	4.214	3.03	1.93	2.271	2.621	3.259	3.319	2.937	2.932	3.623	2.955	0.36	0.562	0.374	0.549	0.954	0.425	0.166	0.079	0.46	0.452	0.796	0.195	0.088	0.135	0.206	0.175	0.479	0.072	0.437	0.128	0.001
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.196	31.509	31.432	30.877	32.636	26.168	24.102	25.022	24.83	24.338	23.433	12.195	13.914	6.521	3.307	2.2	2.222	2.028	2.236	2.168	2.203	2.286	2.175	2.204	2.003	2.811	3.482	2.88	2.14	2.183	1.957	2.302	2.104	3.022	3.731	2.142	2.92	2.339	3.166	4.214	3.03	1.93	2.271	2.621	3.259	3.319	2.937	2.932	3.623	2.955	0.36	0.562	0.374	0.549	0.954	0.425	0.166	0.079	0.46	0.452	0.796	0.195	0.088	0.135	0.206	0.175	0.479	0.072	0.437	0.128	0.001
Net Receivables Numbers are in millions	0.008	0.057	0.035	0.039	0.039	0	0.656	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0.001	0	0	0	0	0.01	0	0	0.101	0.101	0.101	0.101	0	0	0
Inventory Numbers are in millions	0	0.09	0.476	0	0.048	0	0.06	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.005	0.005	0.005	0.009
Other Current Assets Numbers are in millions	0.761	0.607	0.757	0.524	0.726	0.493	0.538	0.581	0.645	0.214	0.232	0.347	0.433	0.226	0.427	0.627	0.556	0.379	0.372	0.266	0.376	0.295	0.338	0.316	0.393	0.567	0.585	0.212	0.234	0.136	0.137	0.167	0.205	0.12	0.264	0.216	0.267	0.114	0.128	0.171	0.198	0.113	0.132	0.145	0.167	0.075	0.09	0.105	0.123	0.044	0.042	0.068	0.059	0.083	0.074	0.021	0.005	0.059	0.053	0.073	0.005	0.011	0.012	0.012	0.007	0.005	0.012	0.05	0.076	0.471	0.683
Total Current Assets Numbers are in millions	29.965	32.263	32.7	31.44	33.449	26.871	25.356	26.257	25.613	24.552	23.665	12.541	14.346	6.748	3.874	2.828	2.779	2.41	2.609	2.436	2.584	2.581	2.512	2.521	2.396	3.378	4.067	3.092	2.375	2.319	2.094	2.47	2.309	3.142	3.995	2.358	3.187	2.453	3.294	4.385	3.229	2.043	2.403	2.766	3.426	3.394	3.027	3.037	3.746	3.199	0.402	0.63	0.433	0.632	1.028	0.446	0.172	0.139	0.513	0.524	0.801	0.216	0.1	0.148	0.314	0.282	0.6	0.227	0.518	0.604	0.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.555	8.189	7.829	6.482	5.935	2.821	2.878	3.055	2.548	2.632	2.716	2.722	2.758	2.849	2.577	2.679	2.855	3.065	3.276	3.237	3.299	2.611	1.801	1.784	1.892	1.632	1.177	0.484	0.499	0.395	0.426	0.44	0.41	0.47	0.495	0.51	0.522	0.462	0.375	0.404	0.327	0.326	0.298	0.325	0.349	0.365	0.301	0.281	0.201	0.096	0.089	0.088	0.091	0.095	0.098	0.097	0.105	0.112	0.104	0.105	0.055	0.059	0.062	0.065	0.069	0.074	0.067	0.072	0.077	0.079	0.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.279	1.287	1.255	1.183	1.169	1.117	1.03	0.837	0.846	0.866	0.848	0.866	0.89	0.901	0.916	0.916	0.927	0.927	0.939	0.929	0.932	0.93	0.938	0.932	0.947	0.616	0.606	0.629	0.627	0.676	0.668	0.651	0.627	0.626	0.62	0.618	0.613	0.61	0.61	0.603	0.573	0.569	0.544	0.539	0.508	0.496	0.489	0.495	0.489	0.455	0.431	0.422	0.389	0.359	0.346	0.315	0.288	0.276	0.261	0.232	0.216	0.214	0.212	0.191	0.185	0.183	0.174	0.151	0.143	0.143	0.042
Goodwill and Intangible Assets Numbers are in millions	1.279	1.287	1.255	1.183	1.169	1.117	1.03	0.837	0.846	0.866	0.848	0.866	0.89	0.901	0.916	0.916	0.927	0.927	0.939	0.929	0.932	0.93	0.938	0.932	0.947	0.616	0.606	0.629	0.627	0.676	0.668	0.651	0.627	0.626	0.62	0.618	0.613	0.61	0.61	0.603	0.573	0.569	0.544	0.539	0.508	0.496	0.489	0.495	0.489	0.455	0.431	0.422	0.389	0.359	0.346	0.315	0.288	0.276	0.261	0.232	0.216	0.214	0.212	0.191	0.185	0.183	0.174	0.151	0.143	0.143	0.042
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.037	0.062	0.029	0.038	0.045	0.107	0.062
Total Non-Current Assets Numbers are in millions	9.834	9.475	9.084	7.664	7.103	3.939	3.908	3.892	3.394	3.498	3.564	3.589	3.648	3.749	3.493	3.595	3.782	3.992	4.216	4.167	4.231	3.54	2.739	2.717	2.839	2.248	1.783	1.113	1.126	1.071	1.094	1.091	1.038	1.097	1.115	1.129	1.135	1.072	0.985	1.006	0.899	0.895	0.842	0.863	0.856	0.86	0.79	0.776	0.689	0.551	0.52	0.51	0.48	0.454	0.444	0.412	0.393	0.389	0.365	0.337	0.271	0.272	0.274	0.297	0.291	0.318	0.271	0.261	0.265	0.328	0.147
Total Assets Numbers are in millions	39.799	41.738	41.784	39.104	40.552	30.81	29.263	30.149	29.007	28.05	27.229	16.13	17.994	10.497	7.367	6.423	6.561	6.402	6.825	6.603	6.815	6.121	5.251	5.237	5.235	5.626	5.85	4.205	3.501	3.39	3.187	3.56	3.347	4.239	5.11	3.486	4.322	3.525	4.279	5.392	4.128	2.938	3.245	3.63	4.282	4.255	3.816	3.813	4.436	3.749	0.921	1.14	0.913	1.086	1.472	0.859	0.565	0.527	0.879	0.861	1.072	0.488	0.375	0.444	0.605	0.6	0.871	0.489	0.783	0.932	0.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.918	1	1.761	0.521	0.638	0.463	0.892	0.746	0.422	0.556	0.248	0.25	0.207	0.139	0.219	0.346	0.212	0.212	0.103	0.15	0.168	0.151	0.165	0.075	0.557	0.698	0.557	0.18	0.23	0.102	0.071	0.128	0.058	0.098	0.038	0.091	0.094	0.275	0.188	0.399	0.158	0.262	0.114	0.346	0.2	0.201	0.152	0.199	0.121	0.115	0.162	0.172	0.119	0.088	0.066	0.081	0.081	0.087	0.083	0.055	0.019	0.035	0.07	0.042	0.062	0.174	0.103	0.119	0.13	0.187	0.166
Short Term Debt Numbers are in millions	0.156	0.15	0.144	0.138	0.133	0.193	0.19	0.187	0.184	0.181	0.178	0.175	0.173	0.17	0.578	0.575	0.572	0.159	0.157	0.142	0.102	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.032	0.036	0.04	0.05	0.05	0	0	0	0	0	0	0	0	0	0.123	0.095	0.075	0.06	0.108	0.064	0.057	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.386	0.625	0.638	0.163	0.097	0.174	0.422	0.156	0.118	0.112	1.16	0.232	0.108	0.069	0.013	0.185	0.29	0.445	0.63	0.516	0.516	0.071	0.18	0.343	0.103	0.091	0.092	0.13	0.128	0.103	0.057	0.085	0.057	0.031	0.065	0.072	0.056	0.066	0.033	0.103	0.033	0.05	0.008	0.038	0.01	0.01	0.003	0.05	0.087	0.082	0.076	0.069	0.094	0.059	0.05	0.05	0.054	0.051	0.049	0.042	0.042	0.042	0.098	0.098	0.098	0.098	0.115	0.079	0.087	0.087	0.084
Total Current Liabilities Numbers are in millions	1.492	1.812	2.583	0.872	0.918	0.83	1.504	1.089	0.724	0.849	1.586	0.657	0.488	0.378	0.933	1.201	1.149	0.876	0.998	0.872	0.844	0.329	0.344	0.419	0.66	0.788	0.649	0.31	0.358	0.205	0.128	0.213	0.115	0.129	0.103	0.163	0.15	0.341	0.222	0.502	0.19	0.313	0.122	0.384	0.211	0.211	0.155	0.249	0.208	0.196	0.238	0.24	0.213	0.147	0.116	0.132	0.135	0.138	0.132	0.097	0.061	0.077	0.168	0.14	0.16	0.272	0.218	0.204	0.223	0.28	0.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.685	2.727	2.767	2.804	2.841	0.119	0.168	0.217	0.265	0.312	0.358	0.404	0.449	0.493	0.536	0.579	0.621	0.663	0.703	0.744	0.783	0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.006	0.007	0.009
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	0.007	0.017	0.028	0.038	0.049	0.059	0.07	0.08	0.091	0.101	0.111	0.122	0.132	0.143	0.166	0.216	0.227	0.365	0.158	0.193	0.396	0.159	0.101	0.184	0.012	0.03	0.128	0.063	0.093	0	0.045	0.07	0.084	0.072	0.093	0.044	0.173	0.087	0.117	0	0.136	0.095	0.086	0.059	0.087	0.116	0.099	0.099	0.096	0.116	0.079	0.06	0.063	0.073	0.059	0.061	0.042	0.042	0.042	0.105	0	0.105	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.685	2.727	2.767	2.811	2.858	0.146	0.206	0.266	0.324	0.382	0.438	0.494	0.55	0.604	0.658	0.712	0.764	0.829	0.92	0.971	1.148	0.98	0.193	0.396	0.159	0.101	0.184	0.012	0.03	0.128	0.063	0.093	0	0.045	0.07	0.084	0.072	0.093	0.044	0.173	0.087	0.117	0	0.136	0.095	0.086	0.059	0.087	0.116	0.099	0.099	0.096	0.116	0.079	0.06	0.063	0.073	0.059	0.061	0.042	0.042	0.042	0.105	0	0.105	0	0	0.005	0.006	0.007	0.009
Total Liabilities Numbers are in millions	4.177	4.539	5.35	3.684	3.776	0.977	1.71	1.355	1.048	1.23	2.024	1.151	1.037	0.982	1.591	1.912	1.913	1.705	1.917	1.842	1.991	1.309	0.344	0.419	0.66	0.89	0.833	0.322	0.388	0.205	0.128	0.213	0.115	0.129	0.103	0.163	0.15	0.341	0.222	0.502	0.19	0.313	0.122	0.384	0.211	0.211	0.155	0.249	0.208	0.196	0.238	0.24	0.213	0.147	0.116	0.132	0.135	0.138	0.132	0.097	0.061	0.077	0.168	0.14	0.16	0.272	0.218	0.209	0.23	0.288	0.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.497	0.519	0.58	0.133	0.208	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.121	0.12	0.118	0.117	0.116	0.114	0.113	0.112	0.112	0.111	0.111	0.108	0.107	0.102	0.098	0.094	0.092	0.09	0.087	0.085	0.083	0.082	0.079	0.078	0.076	0.075	0.074	0.072	0.071	0.07	0.068	0.067	0.066	0.066	0.065	0.061	0.061	0.058	0.058	0.058	0.056	0.053	0.053	0.052	0.052	0.051	0.05	0.05	0.05	0.048	0.045	0.045	0.044	0.044	0.044	0.043	0.042	0.041	0.041	0.041	0.041	0.038	0.036	0.035	0.035	0.034	0.034	0.032	0.032	0.03	0.028
Retained Earnings Numbers are in millions	-139.571	-133.551	-127.871	-122.932	-117.767	-112.309	-106.833	-101.765	-96.961	-93.159	-89.603	-81.494	-77.246	-72.707	-70.972	-69.365	-67.747	-66.083	-64.256	-62.773	-61.164	-59.548	-57.529	-56.265	-54.767	-53.269	-51.756	-50.167	-48.887	-47.22	-46.007	-44.901	-43.936	-42.897	-41.599	-40.802	-38.872	-37.819	-36.754	-35.518	-34.343	-33.332	-32.344	-31.501	-30.504	-29.354	-28.432	-26.744	-25.774	-24.747	-23.875	-23.099	-22.373	-21.319	-20.393	-19.369	-18.571	-17.69	-16.679	-16.011	-15.393	-14.715	-13.958	-0.198	-12.104	-10.627	-9.617	-7.997	-7.312	-6.136	-5.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.537	-0.368	-0.432	-0.497	-0.519	-0.58	-0.133	-0.208	-0.232	0	0	0	0	-2.539	0	0	-2.018	-1.842	-1.664	-1.485	-1.304	-1.165	-1.046	-0.923	-0.8	-0.7	0	0	0	0	-0.68	-0.64	-0.59	-0.58	-0.54	-0.49	-0.45	-0.41	-0.38	-0.34	-0.31	-0.27	-0.24	-0.21	-0.18	-0.16	-0.13	-0.13	-0.12	-0.11	-0.1	-0.1	-0.09	-0.08	-0.08	-0.07	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03	0	-13.298	-0.272	-0.33	-0.213	-0.412	-0.621	-0.816	-0.026
Other Total Stockholders Equity Numbers are in millions	175.609	170.999	164.619	158.235	154.427	142.028	134.274	130.446	124.809	119.867	114.697	96.364	94.096	84.659	76.649	73.782	74.321	72.533	70.74	68.932	67.209	65.443	63.403	61.929	60.066	58.631	56.699	53.979	51.929	50.335	49.678	48.822	47.692	47.521	47.081	44.554	43.433	41.355	41.133	40.689	38.535	36.174	35.654	34.905	34.703	33.507	32.173	30.388	30.073	28.362	24.613	24.054	23.118	22.293	21.784	20.122	19.018	18.088	17.435	16.774	16.393	15.119	14.128	13.765	12.785	11.25	10.45	8.657	8.456	7.566	5.629
Total Shareholders Equity Numbers are in millions	35.622	37.199	36.434	35.42	36.776	29.833	27.553	28.794	27.959	26.819	25.204	14.979	16.957	9.515	5.775	4.511	4.647	4.697	4.908	4.76	4.824	4.812	4.907	4.819	4.575	4.736	5.017	3.883	3.113	3.185	3.06	3.347	3.232	4.11	5.007	3.323	4.173	3.184	4.058	4.889	3.938	2.625	3.123	3.246	4.072	4.044	3.661	3.563	4.228	3.553	0.683	0.9	0.7	0.939	1.356	0.727	0.43	0.389	0.747	0.764	1.011	0.412	0.207	0.304	0.445	0.327	0.653	0.28	0.554	0.644	0.575
Total Equity Numbers are in millions	35.622	37.199	36.434	35.42	36.776	29.833	27.553	28.794	27.959	26.819	25.204	14.979	16.957	9.515	5.775	4.511	4.647	4.697	4.908	4.76	4.824	4.812	4.907	4.819	4.575	4.736	5.017	3.883	3.113	3.185	3.06	3.347	3.232	4.11	5.007	3.323	4.173	3.184	4.058	4.889	3.938	2.625	3.123	3.246	4.072	4.044	3.661	3.563	4.228	3.553	0.683	0.9	0.7	0.939	1.356	0.727	0.43	0.389	0.747	0.764	1.011	0.412	0.207	0.304	0.445	0.327	0.653	0.28	0.554	0.644	0.575
Total Liabilities & Shareholders Equity Numbers are in millions	39.799	41.738	41.784	39.104	40.552	30.81	29.263	30.149	29.007	28.05	27.229	16.13	17.994	10.497	7.367	6.423	6.561	6.402	6.825	6.603	6.815	6.121	5.251	5.237	5.235	5.626	5.85	4.205	3.501	3.39	3.187	3.56	3.347	4.239	5.11	3.486	4.322	3.525	4.279	5.392	4.128	2.938	3.245	3.63	4.282	4.255	3.816	3.813	4.436	3.749	0.921	1.14	0.913	1.086	1.472	0.859	0.565	0.527	0.879	0.861	1.072	0.488	0.375	0.444	0.605	0.6	0.871	0.489	0.783	0.932	0.84

Lightwave Logic, Inc.

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NASDAQ:LWLG