US Stock MarketDetailed Quotes

Lightwave Logic (LWLG)

Watchlist

13.650
-1.280-8.57%

Close May 15 16:00 ET

13.520
-0.130-0.95%

Post 20:01 ET

2.06BMarket Cap-85.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lightwave Logic (LWLG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.58%-13.75M

-5.63%-3.31M

11.54%-3.18M

6.95%-3.77M

26.87%-3.49M

-27.09%-15.55M

-35.06%-3.14M

-23.39%-3.59M

-24.46%-4.05M

-27.30%-4.77M

Net income from continuing operations

9.86%-20.31M

12.48%-4.84M

-9.53%-5.81M

17.49%-4.97M

17.30%-4.7M

-7.12%-22.54M

-12.04%-5.53M

-2.64%-5.3M

-10.30%-6.02M

-3.72%-5.68M

Operating gains losses

-88.22%25.15K

--19.53K

-83.63%34.43K

---20.5K

-362.16%-8.3K

199.04%213.44K

--0

--210.27K

--0

--3.17K

Depreciation and amortization

12.45%2.11M

6.11%521.41K

12.16%543.29K

15.68%539.02K

16.49%505K

43.81%1.88M

33.53%491.37K

55.18%484.39K

54.20%465.98K

34.77%433.51K

Other non cash items

399.60%3M

560.41%1.15M

591.01%810.47K

377.44%803.55K

68.71%238.18K

-35.83%600.84K

33.60%174.07K

30.76%117.29K

-40.12%168.31K

-67.56%141.18K

Change In working capital

-329.13%-622.24K

-75.20%188.75K

153.92%125.22K

-74.79%-659.19K

6.62%-277.03K

-145.62%-145K

-20.81%761.04K

-247.33%-232.26K

-1,635.36%-377.13K

64.06%-296.66K

-Change in receivables

-855.88%-145.19K

-726.62%-155K

-33.34%-25K

-83.58%8K

201.63%26.82K

50.00%-15.19K

38.27%-18.75K

---18.75K

--48.7K

---26.38K

-Change in prepaid assets

-123.85%-199.36K

-173.85%-118.41K

-21.45%156.17K

-134.43%-150.51K

-116.01%-86.61K

242.27%835.88K

123.77%160.34K

-20.42%198.81K

9.44%-64.2K

688.91%540.93K

-Change in payables and accrued expense

87.90%-92.74K

-23.66%509.95K

111.34%40.96K

-51.27%-470.65K

77.31%-173K

-170.44%-766.61K

-61.12%667.97K

-612.76%-361.08K

-419.26%-311.13K

-12.67%-762.37K

-Change in other current liabilities

-16.77%-168.29K

-16.68%-43.62K

-16.68%-42.73K

-16.68%-41.86K

-17.07%-40.07K

4.36%-144.12K

-17.93%-37.39K

-17.94%-36.63K

13.65%-35.88K

26.20%-34.23K

-Change in other working capital

69.68%-16.67K

62.56%-4.17K

71.48%-4.17K

71.49%-4.17K

71.48%-4.17K

-2,788.28%-54.96K

45.88%-11.13K

-39.88%-14.61K

-136.94%-14.61K

-39.89%-14.61K

Cash from discontinued investing activities

Operating cash flow

11.58%-13.75M

-5.63%-3.31M

11.54%-3.18M

6.95%-3.77M

26.87%-3.49M

-27.09%-15.55M

-35.06%-3.14M

-23.39%-3.59M

-24.46%-4.05M

-27.30%-4.77M

Investing cash flow

Cash flow from continuing investing activities

32.64%-1.82M

-40.92%-590.83K

64.16%-224.15K

87.54%-102.8K

-8.56%-899.42K

8.77%-2.7M

73.31%-419.25K

28.36%-625.43K

-2.75%-824.74K

-386.08%-828.47K

Net PPE purchase and sale

41.26%-1.33M

-14.04%-378.59K

83.04%-59.29K

95.02%-40.35K

-10.08%-853.54K

31.12%-2.27M

77.54%-331.98K

58.14%-349.64K

-10.72%-810.4K

-215.13%-775.38K

Net intangibles purchase and sale

-12.76%-485.43K

-143.20%-212.24K

40.22%-164.86K

-335.28%-62.45K

13.60%-45.88K

-39.92%-430.5K

5.78%-87.27K

-629.29%-275.79K

79.73%-14.35K

50.13%-53.1K

Cash from discontinued investing activities

Investing cash flow

32.64%-1.82M

-40.92%-590.83K

64.16%-224.15K

87.54%-102.8K

-8.56%-899.42K

8.77%-2.7M

73.31%-419.25K

28.36%-625.43K

-2.75%-824.74K

-386.08%-828.47K

Financing cash flow

Cash flow from continuing financing activities

292.95%56.92M

774.88%37.98M

753.37%16.24M

-63.54%934.51K

-68.88%1.77M

-35.69%14.48M

-2.42%4.34M

-5.99%1.9M

-75.65%2.56M

2.76%5.68M

Net common stock issuance

301.11%56.74M

951.12%52.25M

53.44%1.81M

-57.07%1.08M

-70.76%1.6M

-34.23%14.15M

-8.71%4.97M

151.17%1.18M

-75.11%2.51M

-0.30%5.48M

Proceeds from stock option exercised by employees

5.40%355.58K

23.56%104.9K

548.32%46.68K

-19.64%40.5K

-16.09%163.5K

-66.73%337.35K

-77.77%84.9K

-95.89%7.2K

-88.31%50.4K

656.70%194.85K

Net other financing activities

---184.8K

---14.38M

6,586.67%14.38M

----

-70.74%215.02K

--169.43K

--330.45K

Cash from discontinued financing activities

Financing cash flow

292.95%56.92M

774.88%37.98M

753.37%16.24M

-63.54%934.51K

-68.88%1.77M

-35.69%14.48M

-2.42%4.34M

-5.99%1.9M

-75.65%2.56M

2.76%5.68M

Net cash flow

Beginning cash position

-11.98%27.67M

29.98%34.94M

-24.28%22.11M

-20.51%25.05M

-11.98%27.67M

30.41%31.43M

-12.94%26.88M

-10.54%29.2M

20.41%31.51M

30.41%31.43M

Current changes in cash

1,198.51%41.35M

4,238.05%34.08M

654.83%12.84M

-27.02%-2.94M

-3,507.30%-2.62M

-151.35%-3.76M

41.42%785.5K

-31.50%-2.31M

-135.77%-2.31M

-96.27%76.97K

End cash Position

149.45%69.02M

29.98%34.94M

-24.28%22.11M

-20.51%25.05M

-11.98%27.67M

-12.94%26.88M

-10.54%29.2M

20.41%31.51M

Free cash flow

14.70%-15.57M

-9.79%-3.9M

19.34%-3.4M

20.58%-3.87M

21.62%-4.39M

-15.23%-18.25M

8.67%-3.56M

-11.45%-4.22M

-20.15%-4.88M

-36.56%-5.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.58%-13.75M	-5.63%-3.31M	11.54%-3.18M	6.95%-3.77M	26.87%-3.49M	-27.09%-15.55M	-35.06%-3.14M	-23.39%-3.59M	-24.46%-4.05M	-27.30%-4.77M
Net income from continuing operations	9.86%-20.31M	12.48%-4.84M	-9.53%-5.81M	17.49%-4.97M	17.30%-4.7M	-7.12%-22.54M	-12.04%-5.53M	-2.64%-5.3M	-10.30%-6.02M	-3.72%-5.68M
Operating gains losses	-88.22%25.15K	--19.53K	-83.63%34.43K	---20.5K	-362.16%-8.3K	199.04%213.44K	--0	--210.27K	--0	--3.17K
Depreciation and amortization	12.45%2.11M	6.11%521.41K	12.16%543.29K	15.68%539.02K	16.49%505K	43.81%1.88M	33.53%491.37K	55.18%484.39K	54.20%465.98K	34.77%433.51K
Other non cash items	399.60%3M	560.41%1.15M	591.01%810.47K	377.44%803.55K	68.71%238.18K	-35.83%600.84K	33.60%174.07K	30.76%117.29K	-40.12%168.31K	-67.56%141.18K
Change In working capital	-329.13%-622.24K	-75.20%188.75K	153.92%125.22K	-74.79%-659.19K	6.62%-277.03K	-145.62%-145K	-20.81%761.04K	-247.33%-232.26K	-1,635.36%-377.13K	64.06%-296.66K
-Change in receivables	-855.88%-145.19K	-726.62%-155K	-33.34%-25K	-83.58%8K	201.63%26.82K	50.00%-15.19K	38.27%-18.75K	---18.75K	--48.7K	---26.38K
-Change in prepaid assets	-123.85%-199.36K	-173.85%-118.41K	-21.45%156.17K	-134.43%-150.51K	-116.01%-86.61K	242.27%835.88K	123.77%160.34K	-20.42%198.81K	9.44%-64.2K	688.91%540.93K
-Change in payables and accrued expense	87.90%-92.74K	-23.66%509.95K	111.34%40.96K	-51.27%-470.65K	77.31%-173K	-170.44%-766.61K	-61.12%667.97K	-612.76%-361.08K	-419.26%-311.13K	-12.67%-762.37K
-Change in other current liabilities	-16.77%-168.29K	-16.68%-43.62K	-16.68%-42.73K	-16.68%-41.86K	-17.07%-40.07K	4.36%-144.12K	-17.93%-37.39K	-17.94%-36.63K	13.65%-35.88K	26.20%-34.23K
-Change in other working capital	69.68%-16.67K	62.56%-4.17K	71.48%-4.17K	71.49%-4.17K	71.48%-4.17K	-2,788.28%-54.96K	45.88%-11.13K	-39.88%-14.61K	-136.94%-14.61K	-39.89%-14.61K
Cash from discontinued investing activities
Operating cash flow	11.58%-13.75M	-5.63%-3.31M	11.54%-3.18M	6.95%-3.77M	26.87%-3.49M	-27.09%-15.55M	-35.06%-3.14M	-23.39%-3.59M	-24.46%-4.05M	-27.30%-4.77M
Investing cash flow
Cash flow from continuing investing activities	32.64%-1.82M	-40.92%-590.83K	64.16%-224.15K	87.54%-102.8K	-8.56%-899.42K	8.77%-2.7M	73.31%-419.25K	28.36%-625.43K	-2.75%-824.74K	-386.08%-828.47K
Net PPE purchase and sale	41.26%-1.33M	-14.04%-378.59K	83.04%-59.29K	95.02%-40.35K	-10.08%-853.54K	31.12%-2.27M	77.54%-331.98K	58.14%-349.64K	-10.72%-810.4K	-215.13%-775.38K
Net intangibles purchase and sale	-12.76%-485.43K	-143.20%-212.24K	40.22%-164.86K	-335.28%-62.45K	13.60%-45.88K	-39.92%-430.5K	5.78%-87.27K	-629.29%-275.79K	79.73%-14.35K	50.13%-53.1K
Cash from discontinued investing activities
Investing cash flow	32.64%-1.82M	-40.92%-590.83K	64.16%-224.15K	87.54%-102.8K	-8.56%-899.42K	8.77%-2.7M	73.31%-419.25K	28.36%-625.43K	-2.75%-824.74K	-386.08%-828.47K
Financing cash flow
Cash flow from continuing financing activities	292.95%56.92M	774.88%37.98M	753.37%16.24M	-63.54%934.51K	-68.88%1.77M	-35.69%14.48M	-2.42%4.34M	-5.99%1.9M	-75.65%2.56M	2.76%5.68M
Net common stock issuance	301.11%56.74M	951.12%52.25M	53.44%1.81M	-57.07%1.08M	-70.76%1.6M	-34.23%14.15M	-8.71%4.97M	151.17%1.18M	-75.11%2.51M	-0.30%5.48M
Proceeds from stock option exercised by employees	5.40%355.58K	23.56%104.9K	548.32%46.68K	-19.64%40.5K	-16.09%163.5K	-66.73%337.35K	-77.77%84.9K	-95.89%7.2K	-88.31%50.4K	656.70%194.85K
Net other financing activities	---184.8K	---14.38M	6,586.67%14.38M	----	----	----	----	-70.74%215.02K	--169.43K	--330.45K
Cash from discontinued financing activities
Financing cash flow	292.95%56.92M	774.88%37.98M	753.37%16.24M	-63.54%934.51K	-68.88%1.77M	-35.69%14.48M	-2.42%4.34M	-5.99%1.9M	-75.65%2.56M	2.76%5.68M
Net cash flow
Beginning cash position	-11.98%27.67M	29.98%34.94M	-24.28%22.11M	-20.51%25.05M	-11.98%27.67M	30.41%31.43M	-12.94%26.88M	-10.54%29.2M	20.41%31.51M	30.41%31.43M
Current changes in cash	1,198.51%41.35M	4,238.05%34.08M	654.83%12.84M	-27.02%-2.94M	-3,507.30%-2.62M	-151.35%-3.76M	41.42%785.5K	-31.50%-2.31M	-135.77%-2.31M	-96.27%76.97K
End cash Position	149.45%69.02M	149.45%69.02M	29.98%34.94M	-24.28%22.11M	-20.51%25.05M	-11.98%27.67M	-11.98%27.67M	-12.94%26.88M	-10.54%29.2M	20.41%31.51M
Free cash flow	14.70%-15.57M	-9.79%-3.9M	19.34%-3.4M	20.58%-3.87M	21.62%-4.39M	-15.23%-18.25M	8.67%-3.56M	-11.45%-4.22M	-20.15%-4.88M	-36.56%-5.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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