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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
Holding LWLG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.36K | $ 30.42K | $ 40.50K | - | - |
| Gross Profit | $ 19.36K | $ 25.24K | $ 37.99K | - | - |
| EBIT | $ -6.02M | $ -5.68M | $ -5.34M | $ -5.14M | $ -5.24M |
| EBITDA | $ -5.41M | $ -5.18M | $ -4.97M | - | - |
| Net Income Common Stockholders | $ -6.02M | $ -5.60M | $ -4.94M | $ -5.16M | $ -5.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.20M | $ 31.51M | $ 31.43M | $ 30.88M | $ 32.64M |
| Total Assets | $ 39.80M | $ 41.74M | $ 41.78M | $ 39.10M | $ 40.55M |
| Total Debt | $ 2.84M | $ 2.88M | $ 2.91M | $ 2.94M | $ 2.97M |
| Net Debt | $ -26.35M | $ -28.63M | $ -28.52M | $ -27.93M | $ -29.66M |
| Total Liabilities | $ 4.18M | $ 4.54M | $ 5.35M | $ 3.68M | $ 3.78M |
| Stockholders Equity | $ 35.62M | $ 37.20M | $ 36.43M | $ 35.42M | $ 36.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.88M | $ -5.60M | $ -3.89M | - | - |
| Operating Cash Flow | $ -4.05M | $ -4.77M | $ -2.32M | $ -2.91M | $ -3.26M |
| Investing Cash Flow | $ -824.74K | $ -828.47K | $ -1.57M | $ -873.07K | $ -802.69K |
| Financing Cash Flow | $ 2.56M | $ 5.68M | $ 4.45M | $ 2.02M | $ 10.53M |