LWLG — Lightwave Logic, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1325964 ·
Last close
$4.97
Market Cap
$766.21M
52W High
$18.71
52W Low
$2.84
ADV30
2,866,499
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,751 | 32,751 | -7,269,140 | -6,613,797 | — | 47,209,148 | 3,855,523 |
| Mar 2026 | 29,167 | 27,831 | -6,725,330 | -6,300,540 | 85,913,064 | 75,102,750 | 4,601,157 |
| Dec 2025 | 159,167 | 157,835 | -5,071,215 | -4,844,082 | 79,185,249 | 69,017,354 | 4,539,419 |
| Sep 2025 | 29,166 | 29,166 | -5,179,146 | -5,100,559 | 44,786,666 | 34,942,070 | 3,596,154 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,320,234
Investing CF
$-1,539,190
Financing CF
$65,916,845
CapEx
$-1,539,190
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-173,613,328
Inventory
—
Receivables
$215,753
ST Investments
—
EBIT TTM
$-21,875,874
Pretax Income TTM
$-21,211,814
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$250,251
EBITDA
$-23,129,276
Free Cash Flow
$-10,939,397
Enterprise Value
$712,887,552
Total Cash
$95,910,960
Total Debt
$2,503,789
Shares Out
154,167,255
Trailing EPS
$-0.17
Book Value
$0.68
ROE
-35.4%
ROA
-22.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 236,855 | -20,761,424 | -20,313,797 | 79,185,249 | 4,539,419 | 74,645,830 | -13,749,186 |
| Dec 2024 | 95,605 | -23,089,143 | -22,535,041 | 37,807,983 | 4,384,078 | 33,423,905 | -15,550,515 |
| Dec 2023 | 40,502 | -21,225,265 | -21,038,032 | 41,783,585 | 5,349,771 | 36,433,814 | -12,236,024 |
| Dec 2022 | 0 | -17,139,664 | -17,230,480 | 29,263,472 | 1,710,449 | 27,553,023 | -10,531,701 |
TTM Snapshot
Revenues TTM
$243,105
NetIncome TTM
$-21,917,313
OpCashFlow TTM
—
Assets (Latest)
$85,913,064
Forward EPS
—
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $4.97 · call oi: 8,055 · put oi: 1,732
Expected Move to 2026-10-16:
±$0.45
(9.05%) —
implied range
$4.52 –
$5.42
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $767.99M | $2.20 | — |
| CRTO | Criteo S.A. | $770.73M | $15.73 | — |
| FOXF | FOX FACTORY HOLDING CORP | $758.66M | $18.05 | — |
| MRRDF | Meridian Mining UK Societas | $773.86M | $1.59 | — |
| GRPN | Groupon, Inc. | $757.59M | $18.63 | — |
News headlines (Yahoo Finance, 1h cache)
Lightwave Logic Appoints Edward H. Kennedy to Board as Commercial Strategy Advances
2026-09-29 13:56 · Yahoo
Lightwave Logic, Inc. Appoints Edward H. Kennedy to its Board of Directors
2026-09-29 12:30 · Yahoo
Lightwave Logic, Inc. to Attend the 2026 European Conference on Optical Communication (ECOC) & Global Photonics Economic Forum (GPEF)
2026-09-16 12:30 · Yahoo
Lightwave Logic (LWLG) Stock Could Be Pricey Despite Rich Growth Hopes
2026-08-19 02:11 · Yahoo
Lightwave Logic (LWLG) Reports A Wider Loss, Is The 91% Below Fair Value View Credible?
2026-08-18 22:11 · Yahoo
Blaize Holdings, Lightwave Logic, nLight Diverge in Big Price Swings Today
2026-08-14 16:00 · Yahoo
Lightwave Logic Inc (LWLG) (Q2 2026) Earnings Call Highlights: Advancing Polymer Photonics with ...
2026-08-11 21:02 · Yahoo
Lightwave Logic Appoints Fred Graffam as Chief Financial Officer
2026-07-20 14:58 · Yahoo
Lightwave Logic, Inc. Announces Appointment of Fred Graffam as Chief Financial Officer
2026-07-20 12:30 · Yahoo
Lightwave Logic (LWLG) Rides on Nvidia Optimism, Soars 15%
2026-06-02 23:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.