Lightwave Logic (LWLG) Financial Statements

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Lightwave Logic Financial Overview

Lightwave Logic's market cap is currently $1.17B. The company's EPS TTM is $-0.035; its P/E ratio is -20.52; Lightwave Logic is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 236.85K	$ 95.61K	$ 40.50K	$ 0.00	$ 0.00
Gross Profit	$ -1.88M	$ 88.21K	$ 37.99K	$ -1.05M	$ -878.52K
Operating Income	$ -20.76M	$ -23.09M	$ -21.23M	$ -17.14M	$ -17.00M
EBITDA	$ -18.65M	$ -20.66M	$ -19.73M	$ -16.19M	$ -17.75M
Net Income	$ -20.31M	$ -22.54M	$ -21.04M	$ -17.23M	$ -18.63M
Balance Sheet
Cash & Short-Term Investments	$ 69.02M	$ 27.67M	$ 31.43M	$ 24.10M	$ 23.43M
Total Assets	$ 81.67M	$ 37.81M	$ 41.78M	$ 29.26M	$ 27.23M
Total Debt	$ 2.60M	$ 2.77M	$ 2.91M	$ 358.25K	$ 536.45K
Net Debt	$ -66.42M	$ -24.90M	$ -28.52M	$ -23.74M	$ -22.90M
Total Liabilities	$ 7.02M	$ 4.38M	$ 5.35M	$ 1.71M	$ 2.02M
Stockholders' Equity	$ 74.65M	$ 33.42M	$ 36.43M	$ 27.55M	$ 25.20M
Cash Flow
Free Cash Flow	$ -15.08M	$ -18.25M	$ -15.84M	$ -12.10M	$ -11.42M
Operating Cash Flow	$ -13.75M	$ -15.55M	$ -12.24M	$ -10.53M	$ -10.30M
Investing Cash Flow	$ -1.82M	$ -2.70M	$ -2.96M	$ -2.21M	$ -1.12M
Financing Cash Flow	$ 56.92M	$ 14.48M	$ 22.52M	$ 13.41M	$ 31.55M

Currency in USD

Lightwave Logic Earnings and Revenue History

Income Statement >

Lightwave Logic Debt to Assets

Balance Sheet >

Lightwave Logic Cash Flow

Cash Flow >

Lightwave Logic Forecast EPS vs Actual EPS

Earnings >