Lightwave Financial Statements From 2010 to 2026

LWLG Stock  USD 3.59  0.17  4.97%   
Lightwave Logic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lightwave Logic's valuation are provided below:
Gross Profit
94.1 K
Market Capitalization
522.1 M
Enterprise Value Revenue
4.6 K
Revenue
100.6 K
Earnings Share
(0.17)
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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 133.4 M. Enterprise Value is estimated to decrease to about 129.1 M

Lightwave Logic Total Revenue

115,443

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 2.3 M, Interest Expense of 86.6 K or Other Operating Expenses of 28 M, as well as many indicators such as Price To Sales Ratio of 2.9 K, Dividend Yield of 0.0 or PTB Ratio of 8.3. Lightwave financial statements analysis is a perfect complement when working with Lightwave Logic Valuation or Volatility modules.
  
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Check out the analysis of Lightwave Logic Correlation against competitors.
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Lightwave Logic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.7 M43.5 M16 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.2 M1.3 M
Slightly volatile
Other Current Liabilities1.3 M1.3 M518.2 K
Slightly volatile
Total Current Liabilities2.2 M2.1 M921.9 K
Slightly volatile
Total Stockholder Equity40.4 M38.4 M14.3 M
Slightly volatile
Property Plant And Equipment Net10.1 M9.6 M3.1 M
Slightly volatile
Accounts Payable623 K593.3 K321.6 K
Slightly volatile
Cash33.4 M31.8 M11.6 M
Slightly volatile
Non Current Assets Total11.7 M11.1 M3.9 M
Slightly volatile
Cash And Short Term Investments33.4 M31.8 M11.6 M
Slightly volatile
Common Stock Shares Outstanding71.6 M139 M78.7 M
Slightly volatile
Liabilities And Stockholders Equity45.7 M43.5 M16 M
Slightly volatile
Non Current Liabilities Total3.1 MM852.8 K
Slightly volatile
Other Current Assets373.9 K462 K398.9 K
Slightly volatile
Other Stockholder Equity222.6 M212 M90 M
Slightly volatile
Total Liabilities5.3 MM1.7 M
Slightly volatile
Total Current Assets33.9 M32.3 M12.1 M
Slightly volatile
Intangible Assets1.6 M1.6 M851.7 K
Slightly volatile
Common Stock74.4 K141.8 K81.5 K
Slightly volatile
Property Plant Equipment1.6 M2.9 M1.5 M
Slightly volatile
Net Tangible Assets33.3 M31.7 M12.8 M
Slightly volatile
Common Stock Total Equity92.1 K129.8 K84.4 K
Slightly volatile
Capital Surpluse79.5 M154.6 M77.4 M
Slightly volatile
Net Invested Capital19.7 M38.4 M13.9 M
Slightly volatile
Net Working Capital15.5 M30.3 M10.7 M
Slightly volatile
Capital Stock114.6 K141.8 K95.2 K
Slightly volatile
Current Deferred Revenue19.8 K20.9 K81.3 K
Slightly volatile

Lightwave Logic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M2.2 M739.8 K
Slightly volatile
Interest Expense86.6 K82.5 K59.2 K
Pretty Stable
Other Operating Expenses28 M26.7 M10.8 M
Slightly volatile
Research Development20.3 M19.3 M7.5 M
Slightly volatile
Total Operating Expenses28 M26.7 M10.7 M
Slightly volatile
Selling General Administrative7.7 M7.3 M3.3 M
Slightly volatile
Non Operating Income Net Other110.7 K105.4 K29.9 K
Slightly volatile
Cost Of Revenue6.3 K6.7 K1.5 M
Slightly volatile
Interest Income1.1 M1.1 M215.2 K
Slightly volatile
Reconciled Depreciation2.3 M2.2 M815.7 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 Flow38 M36.1 M10.6 M
Slightly volatile
Depreciation2.3 M2.2 M760.1 K
Slightly volatile
Other Non Cash Items804.5 K732.9 K751.6 K
Pretty Stable
Capital Expenditures3.3 M3.1 M1.1 M
Slightly volatile
Total Cash From Financing Activities17.5 M16.7 M9.3 M
Slightly volatile
End Period Cash Flow33.4 M31.8 M11.6 M
Slightly volatile
Stock Based Compensation5.4 M5.1 M2.2 M
Slightly volatile
Change To Netincome7.3 M6.9 M2.9 M
Slightly volatile
Issuance Of Capital Stock14.3 M16.3 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.9 K3.1 K13.2 K
Slightly volatile
PTB Ratio8.38.7421.9956
Slightly volatile
Days Sales Outstanding268200296
Slightly volatile
Book Value Per Share0.260.250.1313
Slightly volatile
Average Payables927.8 K883.6 K368.5 K
Slightly volatile
Stock Based Compensation To Revenue50.7453.41190
Slightly volatile
Capex To Depreciation2.31.651.9131
Slightly volatile
PB Ratio8.38.7421.9956
Slightly volatile
EV To Sales2.6 K2.8 K12.4 K
Slightly volatile
Inventory Turnover649618320
Slightly volatile
Days Of Inventory On Hand0.580.6142.625
Slightly volatile
Payables Turnover0.01570.01653.694
Slightly volatile
Sales General And Administrative To Revenue72.876.63265
Slightly volatile
Average Inventory5.2 K7.5 K7.9 K
Very volatile
Research And Ddevelopement To Revenue192202541
Slightly volatile
Capex To Revenue30.8332.4582.1524
Slightly volatile
Cash Per Share0.220.210.1045
Slightly volatile
Days Payables Outstanding18.9 K22.9 K16.4 K
Slightly volatile
Income Quality0.460.620.635
Very volatile
Intangibles To Total Assets0.03920.04120.1193
Slightly volatile
Net Debt To EBITDA1.141.080.758
Slightly volatile
Current Ratio8.6514.1712.9497
Very volatile
Tangible Book Value Per Share0.250.240.1216
Slightly volatile
Receivables Turnover1.31.891.268
Slightly volatile
Shareholders Equity Per Share0.260.250.1313
Slightly volatile
Debt To Equity0.05450.07450.1206
Slightly volatile
Capex Per Share0.02110.02010.0103
Slightly volatile
Graham Net Net0.180.170.0885
Slightly volatile
Revenue Per Share7.0E-47.0E-43.0E-4
Slightly volatile
Interest Debt Per Share0.02160.02060.0076
Slightly volatile
Debt To Assets0.04360.06590.0903
Slightly volatile
Operating Cycle98.77157142
Slightly volatile
Price Book Value Ratio8.38.7421.9956
Slightly volatile
Days Of Payables Outstanding18.9 K22.9 K16.4 K
Slightly volatile
Ebt Per Ebit0.820.881.0049
Slightly volatile
Effective Tax Rate0.01.0E-40.0014
Slightly volatile
Company Equity Multiplier1.311.31.1549
Slightly volatile
Long Term Debt To Capitalization0.01750.01730.0154
Slightly volatile
Total Debt To Capitalization0.04910.06880.1045
Slightly volatile
Debt Equity Ratio0.05450.07450.1206
Slightly volatile
Quick Ratio8.6214.1712.9171
Very volatile
Net Income Per E B T1.11.151.0132
Slightly volatile
Cash Ratio7.8613.9511.9933
Very volatile
Days Of Inventory Outstanding0.580.6142.625
Slightly volatile
Days Of Sales Outstanding268200296
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.061.1025
Very volatile
Price To Book Ratio8.38.7421.9956
Slightly volatile
Fixed Asset Turnover0.01540.01320.0086
Pretty Stable
Debt Ratio0.04360.06590.0903
Slightly volatile
Price Sales Ratio2.9 K3.1 K13.2 K
Slightly volatile
Asset Turnover0.00130.00230.0011
Slightly volatile
Gross Profit Margin1.021.060.9491
Slightly volatile
Price Fair Value8.38.7421.9956
Slightly volatile

Lightwave Logic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap133.4 M228.5 M206 M
Slightly volatile
Enterprise Value129.1 M206.1 M197.4 M
Slightly volatile

Lightwave Fundamental Market Drivers

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 Revenue20.9 K19.8 K
Total Revenue109.9 K115.4 K
Cost Of Revenue6.7 K6.3 K
Stock Based Compensation To Revenue 53.41  50.74 
Sales General And Administrative To Revenue 76.63  72.80 
Research And Ddevelopement To Revenue 202.16  192.05 
Capex To Revenue 32.45  30.83 
Ebit Per Revenue(217.36)(228.22)

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 Money Managers module to screen money managers from public funds and ETFs managed 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
(0.17)
Revenue Per Share
0.001
Quarterly Revenue Growth
0.273
Return On Assets
(0.33)
Return On Equity
(0.56)
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.