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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.61K | $ 40.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 88.21K | $ 37.99K | $ -1.05M | $ -878.52K | $ -784.42K |
| Operating Income | $ -23.09M | $ -21.23M | $ -17.14M | $ -17.00M | $ -6.60M |
| EBITDA | $ -20.66M | $ -19.73M | $ -16.19M | $ -17.75M | $ -5.93M |
| Net Income | $ -22.54M | $ -21.04M | $ -17.23M | $ -18.21M | $ -6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.67M | $ 31.43M | $ 24.10M | $ 23.43M | $ 3.31M |
| Total Assets | $ 37.81M | $ 41.78M | $ 29.26M | $ 27.23M | $ 7.37M |
| Total Debt | $ 2.77M | $ 2.91M | $ 358.25K | $ 536.45K | $ 1.11M |
| Net Debt | $ -24.90M | $ -28.52M | $ -23.74M | $ -22.90M | $ -2.19M |
| Total Liabilities | $ 4.38M | $ 5.35M | $ 1.71M | $ 2.02M | $ 1.59M |
| Stockholders' Equity | $ 33.42M | $ 36.43M | $ 27.55M | $ 25.20M | $ 5.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.82M | $ -15.84M | $ -12.03M | $ -11.15M | $ -5.09M |
| Operating Cash Flow | $ -15.55M | $ -12.24M | $ -10.47M | $ -10.04M | $ -4.87M |
| Investing Cash Flow | $ -2.70M | $ -2.96M | $ -2.21M | $ -1.12M | $ -217.98K |
| Financing Cash Flow | $ 14.48M | $ 22.52M | $ 13.35M | $ 31.28M | $ 6.16M |