Lightwave Financial Statements From 2010 to 2025

LWLG Stock  USD 1.12  0.06  5.66%   
Lightwave Logic financial statements provide useful quarterly and yearly information to potential Lightwave Logic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lightwave Logic financial statements helps investors assess Lightwave Logic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lightwave Logic's valuation are summarized below:
Gross Profit
104.3 K
Market Capitalization
129.7 M
Enterprise Value Revenue
965.7076
Revenue
113.2 K
Earnings Share
(0.18)
There are over one hundred nineteen available fundamental ratios for Lightwave Logic, which can be analyzed over time and compared to other ratios. Active traders should verify all of Lightwave Logic last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Lightwave Logic's current Market Cap is estimated to increase to about 455.4 M. The Lightwave Logic's current Enterprise Value is estimated to increase to about 433 M

Lightwave Logic Total Revenue

48,906.17

Check Lightwave Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightwave Logic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 86.6 K or Other Operating Expenses of 25.7 M, as well as many indicators such as Price To Sales Ratio of 18.4 K, Dividend Yield of 0.0 or PTB Ratio of 17.24. Lightwave financial statements analysis is a perfect complement when working with Lightwave Logic Valuation or Volatility modules.
  
Check out the analysis of Lightwave Logic Correlation against competitors.
For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.

Lightwave Logic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.5 M48.1 M15.2 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.3 M1.2 M
Slightly volatile
Other Current Liabilities1.1 M1.1 M395.9 K
Slightly volatile
Total Current Liabilities3.1 MM985.4 K
Slightly volatile
Total Stockholder Equity44 M41.9 M13.5 M
Slightly volatile
Property Plant And Equipment Net9.5 MM2.7 M
Slightly volatile
Accounts Payable1.7 M1.7 M475 K
Slightly volatile
Cash38 M36.1 M11.2 M
Slightly volatile
Non Current Assets Total11 M10.4 M3.5 M
Slightly volatile
Cash And Short Term Investments38 M36.1 M11.2 M
Slightly volatile
Common Stock Shares Outstanding68.4 M132.8 M75.5 M
Slightly volatile
Liabilities And Stockholders Equity50.5 M48.1 M15.2 M
Slightly volatile
Non Current Liabilities Total3.3 M3.2 M768.5 K
Slightly volatile
Other Current Assets1.5 M1.4 M496.3 K
Slightly volatile
Other Stockholder Equity198.8 M189.3 M81.3 M
Slightly volatile
Total Liabilities6.5 M6.2 M1.7 M
Slightly volatile
Total Current Assets39.5 M37.6 M11.7 M
Slightly volatile
Intangible Assets1.5 M1.4 M805.3 K
Slightly volatile
Common Stock71.1 K135.9 K78.3 K
Slightly volatile
Property Plant Equipment1.6 M2.9 M1.5 M
Slightly volatile
Net Tangible Assets33.3 M31.7 M11.8 M
Slightly volatile
Common Stock Total Equity92.1 K129.8 K82.6 K
Slightly volatile
Capital Surpluse79.5 M154.6 M73.9 M
Slightly volatile
Net Invested Capital44 M41.9 M14.5 M
Slightly volatile
Net Working Capital36.4 M34.6 M11.3 M
Slightly volatile
Capital Stock111.1 K135.9 K92.9 K
Slightly volatile
Current Deferred Revenue34.1 K35.9 K86.8 K
Slightly volatile

Lightwave Logic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.5 M584.7 K
Slightly volatile
Interest Expense86.6 K82.5 K57.2 K
Pretty Stable
Other Operating Expenses25.7 M24.5 M9.8 M
Slightly volatile
Research Development19.2 M18.3 M6.9 M
Slightly volatile
Total Operating Expenses25.7 M24.5 M9.8 M
Slightly volatile
Selling General Administrative6.5 M6.2 M2.9 M
Slightly volatile
Non Operating Income Net Other110.7 K105.4 K26 K
Slightly volatile
Interest Income529 K503.8 K98.7 K
Slightly volatile
Reconciled Depreciation831.1 K1.3 M603.5 K
Slightly volatile
Selling And Marketing ExpensesM1.2 M1.3 M
Slightly volatile

Lightwave Logic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.1 M27.7 M8.2 M
Slightly volatile
Depreciation1.6 M1.5 M584.7 K
Slightly volatile
Other Non Cash Items718.5 K648.7 K597.3 K
Very volatile
Capital Expenditures4.3 M4.1 M1.2 M
Slightly volatile
Total Cash From Financing Activities27.2 M25.9 M10.1 M
Slightly volatile
End Period Cash Flow38 M36.1 M11.2 M
Slightly volatile
Stock Based Compensation7.8 M7.4 M2.5 M
Slightly volatile
Change To Netincome7.3 M6.9 M2.7 M
Slightly volatile
Issuance Of Capital Stock14.1 M20.8 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.4 K16.3 K15.6 K
Slightly volatile
PTB Ratio17.2418.1524.0425
Slightly volatile
Days Sales Outstanding251283308
Slightly volatile
Book Value Per Share0.30.280.1266
Slightly volatile
Average Payables1.1 MM324.8 K
Slightly volatile
Stock Based Compensation To Revenue269183221
Slightly volatile
Capex To Depreciation2.353.172.0672
Slightly volatile
PB Ratio17.2418.1524.0425
Slightly volatile
EV To Sales17.5 K15.5 K14.8 K
Slightly volatile
Inventory Turnover14.9315.7242.9 K
Very volatile
Payables Turnover0.00190.0023.9315
Slightly volatile
Sales General And Administrative To Revenue145152287
Slightly volatile
Average Inventory28.3 K26.9 K22.3 K
Slightly volatile
Research And Ddevelopement To Revenue758452615
Slightly volatile
Capex To Revenue64.1679.9990.5776
Pretty Stable
Cash Per Share0.260.240.1013
Slightly volatile
Days Payables Outstanding198.7 K189.2 K37.5 K
Slightly volatile
Income Quality0.450.520.6236
Very volatile
Intangibles To Total Assets0.03280.03450.1237
Slightly volatile
Net Debt To EBITDA1.371.30.7538
Slightly volatile
Current Ratio8.4411.3912.5879
Pretty Stable
Tangible Book Value Per Share0.290.270.117
Slightly volatile
Receivables Turnover0.931.051.1405
Slightly volatile
Shareholders Equity Per Share0.30.280.1266
Slightly volatile
Debt To Equity0.08380.09190.1303
Slightly volatile
Capex Per Share0.02950.02810.0106
Slightly volatile
Graham Net Net0.210.20.0859
Slightly volatile
Revenue Per Share3.0E-43.0E-43.0E-4
Slightly volatile
Interest Debt Per Share0.02380.02270.0072
Slightly volatile
Debt To Assets0.04780.06270.0949
Slightly volatile
Operating Cycle297283105
Slightly volatile
Price Book Value Ratio17.2418.1524.0425
Slightly volatile
Days Of Payables Outstanding198.7 K189.2 K37.5 K
Slightly volatile
Ebt Per Ebit0.820.891.0073
Slightly volatile
Effective Tax Rate0.00.00.0048
Pretty Stable
Company Equity Multiplier1.321.14681.1583
Slightly volatile
Long Term Debt To Capitalization0.01750.01730.0154
Slightly volatile
Total Debt To Capitalization0.07360.08510.1121
Slightly volatile
Debt Equity Ratio0.08380.09190.1303
Slightly volatile
Quick Ratio8.4111.3912.5509
Pretty Stable
Net Income Per E B T1.11.151.0143
Slightly volatile
Cash Ratio7.6210.9511.5718
Very volatile
Days Of Sales Outstanding251283308
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.161.1039
Very volatile
Price To Book Ratio17.2418.1524.0425
Slightly volatile
Fixed Asset Turnover0.00570.00590.0074
Slightly volatile
Debt Ratio0.04780.06270.0949
Slightly volatile
Price Sales Ratio18.4 K16.3 K15.6 K
Slightly volatile
Asset Turnover0.00140.00110.001
Very volatile
Gross Profit Margin0.750.840.9201
Slightly volatile
Price Fair Value17.2418.1524.0425
Slightly volatile

Lightwave Logic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap455.4 M433.7 M250.3 M
Slightly volatile
Enterprise Value433 M412.4 M241.6 M
Slightly volatile

Lightwave Fundamental Market Drivers

Cash And Short Term Investments31.4 M

Lightwave Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lightwave Logic Financial Statements

Lightwave Logic stakeholders use historical fundamental indicators, such as Lightwave Logic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lightwave Logic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lightwave Logic's assets and liabilities are reflected in the revenues and expenses on Lightwave Logic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lightwave Logic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.9 K34.1 K
Total Revenue46.6 K48.9 K
Cost Of Revenue2.3 K2.1 K
Stock Based Compensation To Revenue 183.41  269.16 
Sales General And Administrative To Revenue 152.18  144.57 
Research And Ddevelopement To Revenue 451.56  757.77 
Capex To Revenue 79.99  64.16 
Ebit Per Revenue(471.65)(495.23)

Currently Active Assets on Macroaxis

When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:
Check out the analysis of Lightwave Logic Correlation against competitors.
For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.001
Return On Assets
(0.37)
Return On Equity
(0.64)
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.