Lightwave Logic Inc (LWLG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Lightwave Logic Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent47.21
Marketable Securities48.70
Cash & Short-term Investments95.00
Accounts receivable0.02
Other Receivables0.25
Prepaid Expense And Other Assets Current1.89
Total Current Assets98.08
Equipment/Property/Plant Net14.54
Intangible Assets1.88
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.39
Total Assets108.08
Liabilities
Accounts Payable, Current AC0.45
Accrued Bonuses, Current0.81
Other Liabilities, Current0.31
Total Current Liabilities1.56
Total Long-term Debt0.00
Other liabilities, Noncurrent2.29
Accounts Payable Related Party Current-
Operating Lease Liability Current0.20
Operating Lease Liability Noncurrent2.35
Total Liabilities3.86
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock284.46
Retained Earnings / Accumulated Deficit-180.23
Accumulated Other Comprehensive Income-0.05
Defined Benefit Plan and Other0.11
Other Equity-0.05
Common Stockholder's Equity104.22
Total Stockholder's Equity104.22
Liabilities & Stockholder's Equity108.08
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About Lightwave Logic Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001097

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.