LWLGNasdaqMiscellaneous Plastics ProductsFiscal year ends December 31

Lightwave Logic, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$3.96−0.01 (-0.25%)

Close on Oct 19, 2026

Market cap: $607.78M
P/E (TTM): –
Dividend yield: –

Lightwave Logic, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	69	28	31	24	23	3.31	2.24	2.17	3.48	1.96	3.73	3.17	2.27	2.94	0.36	0.95	0.46	–	–	–
Cash & Short-Term Investments	69	28	31	24	23	3.31	2.24	2.17	3.48	1.96	3.73	3.17	2.27	2.94	0.36	0.95	0.46	–	–	–
Receivables	0.19	0.05	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	–	–	–	–	–	–	–	–	–	0.05	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	0.60	0.40	1.24	0.61	0.23	0.57	0.37	0.54	0.58	0.14	0.26	0.13	0.13	0.09	0.04	0.07	–	–	–	–
Total Current Assets	70	28	33	25	24	3.87	2.61	2.71	4.07	2.09	4.00	3.29	2.40	3.03	0.40	1.03	–	–	–	–
Property, Plant & Equipment	5.22	5.69	4.99	2.52	2.18	1.87	2.42	1.80	1.18	0.43	0.50	0.38	0.30	0.30	0.09	0.10	–	–	–	–
Gross Property, Plant & Equipment	13	12	9.67	6.57	5.34	4.24	4.08	2.85	2.04	1.11	1.03	0.75	0.54	0.43	0.19	–	–	–	–	–
Accumulated Depreciation	-7.80	-6.04	-4.67	-4.05	-3.16	-2.36	-1.66	-1.05	-0.87	-0.68	-0.54	-0.38	-0.24	-0.13	-0.10	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.44	2.65	2.84	0.36	0.54	0.70	0.86	0.89	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.71	1.36	1.25	1.03	0.85	0.92	0.94	0.94	0.61	0.67	0.62	0.61	0.54	0.49	0.43	–	–	–	–	–
Other Long-Term Assets	–	–	–	1.39	1.38	1.62	1.80	0.94	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	79	38	42	29	27	7.37	6.82	5.45	5.85	3.19	5.11	4.28	3.24	3.82	0.92	1.47	–	–	–	–
Accounts Payable	0.48	0.52	1.45	0.79	0.22	0.17	0.09	0.15	0.05	0.07	0.03	0.18	0.07	0.10	0.14	0.06	–	–	–	–
Accrued Expenses	–	–	–	–	1.12	0.08	0.07	0.00	0.09	0.06	0.07	0.03	0.01	0.00	0.03	0.05	–	–	–	–
Current Portion of Leases	0.19	0.17	0.14	0.19	0.18	0.17	0.16	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.01	0.02	0.04	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	2.14	1.79	2.58	1.50	1.59	0.93	1.00	0.40	0.65	0.13	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	2.40	2.60	2.77	0.17	0.36	0.54	0.70	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.60	2.77	2.91	0.36	0.54	0.70	0.86	0.89	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	4.54	4.38	5.35	1.71	2.02	1.59	1.92	0.54	0.83	0.13	0.10	0.22	0.12	0.16	0.24	0.12	–	–	–	–
Preferred Stock	–	–	–	–	–	0	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Common Stock	0.15	0.12	0.12	0.11	0.11	0.10	0.09	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.04	–	–	–	–
Additional Paid-In Capital	242	181	161	134	115	77	69	62	57	49	47	41	35	32	25	22	–	–	–	–
Retained Earnings	-167	-147	-124	-107	-90	-71	-64	-58	-52	-46	-42	-37	-32	-0.02	-0.02	-0.02	–	–	–	–
Shareholders' Equity	75	33	36	28	25	5.78	4.91	4.91	5.02	3.06	5.01	4.06	3.12	3.66	0.68	1.36	0.75	0.21	0.65	0.57
Total Equity	75	33	36	28	25	5.78	4.91	4.91	5.02	3.06	5.01	4.06	3.12	3.66	0.68	1.36	0.75	0.21	0.65	0.57
Total Liabilities & Equity	79	38	42	29	27	7.37	6.82	5.45	5.85	3.19	5.11	4.28	3.24	3.82	0.92	1.47	–	–	–	–
Shares Outstanding(shares)	146	123	118	113	111	98	87	79	74	68	65	58	53	50	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 98.9%
Operating margin: -9688.2%
Net margin: -9134.4%
Return on equity, FY2025: -37.6%

Financial strength

Current ratio: 62.84
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3024.7%

Valuation

P/E ratio: –
Price to sales: 2428.67
Price to book: 5.83
Dividend yield: –