NASDAQ · Financial Statements
Lightwave Logic, Inc. (LWLG) Financial Statements
$4.97
NASDAQ: LWLG
Market Cap $765.78M
Overview Financials Dividend Lightwave Logic, Inc. most recently reported annual revenue of $0, net profit of $-20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-17.0M $-17.0M $-21.0M $-23.0M $-21.0M Net Profit $-19.0M $-17.0M $-21.0M $-23.0M $-20.0M EPS $-0.17 $-0.15 $-0.18 $-0.19 $-0.16 Op Margin — — -52405.5% -24150.6% -8765.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $27.0M $29.0M $42.0M $38.0M $82.0M Total Liabilities $2.0M $2.0M $5.0M $4.0M $7.0M Cash $23.0M $24.0M $31.0M $28.0M $69.0M Borrowings $1.0M $0 $3.0M $3.0M $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-10.0M $-11.0M $-12.0M $-16.0M $-14.0M Investing Cash Flow $-2.0M $-4.0M $-7.0M $-5.0M $-3.0M Financing Cash Flow $1.0M $1.0M $3.0M $0 $19.0M Net Cash Flow $20.0M $1.0M $7.0M $-4.0M $41.0M Free Cash Flow $-11.0M $-12.0M $-16.0M $-18.0M $-15.0M
Valuation & Return Ratios
Metric Value PEG Ratio -6.13 EV / EBITDA -38.06 FCF Yield -2.07% Quick Ratio 62.84 Interest Coverage 0.00 Return 1Y 169.35% Return 3Y -5.78% Return 5Y -29.18%
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