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Lightwave Logic, Inc. (LWLG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.1550+0.0750 (+2.44%)
As of 11:50AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,432
24,102
23,433
3,307
-
Total Cash
31,432
24,102
23,433
3,307
-
Net Receivables
30.376
0
-
-
-
Other Current Assets
1,213
537.826
232.308
426.791
-
Total Current Assets
32,700
25,356
23,665
3,874
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,504
6,930
5,872
4,942
-
Accumulated Depreciation
-4,675
-4,053
-3,157
-2,365
-
Net property, plant and equipment
7,829
2,878
2,716
2,577
-
Intangible Assets
1,255
1,030
848.133
916
-
Total non-current assets
9,084
3,908
3,564
3,493
-
Total Assets
41,784
29,263
27,229
7,367
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
410.7
-
Accounts Payable
1,761
891.84
247.923
219.044
-
Accrued liabilities
599.43
380.28
1,118
81.396
-
Deferred revenues
39.875
0
-
-
-
Other Current Liabilities
-
-
-
13.107
630.329
Total Current Liabilities
2,583
1,504
1,586
933.032
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
52.427
Total non-current liabilities
2,767
206.426
438.33
658.3
-
Total Liabilities
5,350
1,710
2,024
1,591
-
Stockholders' Equity
Common Stock
118.137
112.883
110.556
97.776
-
Retained Earnings
-127,871
-106,833
-89,603
-70,971
-
Total stockholders' equity
36,434
27,553
25,204
5,775
-
Total liabilities and stockholders' equity
41,784
29,263
27,229
7,367
-