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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
Holding LWLG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.92K | $ 19.36K | $ 30.42K | $ 40.50K | - |
| Gross Profit | $ 21.68K | $ 19.36K | $ 25.24K | $ 37.99K | - |
| EBIT | $ -5.30M | $ -6.02M | $ -5.68M | $ -5.34M | $ -5.39M |
| EBITDA | $ -4.72M | $ -5.41M | $ -5.18M | $ -4.97M | $ -5.07M |
| Net Income Common Stockholders | $ -5.30M | $ -6.02M | $ -5.60M | $ -4.94M | $ -5.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.88M | $ 29.20M | $ 31.51M | $ 31.43M | $ 30.88M |
| Total Assets | $ 37.24M | $ 39.80M | $ 41.74M | $ 41.78M | $ 39.10M |
| Total Debt | $ 2.80M | $ 2.84M | $ 2.88M | $ 2.91M | $ 2.94M |
| Net Debt | $ -24.08M | $ -26.35M | $ -28.63M | $ -28.52M | $ -27.93M |
| Total Liabilities | $ 3.76M | $ 4.18M | $ 4.54M | $ 5.35M | $ 3.68M |
| Stockholders Equity | $ 33.47M | $ 35.62M | $ 37.20M | $ 36.43M | $ 35.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.22M | $ -4.88M | $ -5.60M | $ -3.89M | $ -3.78M |
| Operating Cash Flow | $ -3.59M | $ -4.05M | $ -4.77M | $ -2.32M | $ -2.91M |
| Investing Cash Flow | $ -625.43K | $ -824.74K | $ -828.47K | $ -1.57M | $ -873.07K |
| Financing Cash Flow | $ 1.90M | $ 2.56M | $ 5.68M | $ 4.45M | $ 2.02M |