LWLG — Lightwave Logic, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1325964 ·
Last close
$11.97
Market Cap
$1.84B
52W High
$18.71
52W Low
$3.84
ADV30
9,764,201
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 25,605 | 22,142 | -4,900,183 | -4,966,633 | 32,436,267 | 22,106,946 | 3,602,097 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-13,749,186
Investing CF
$-1,817,202
Financing CF
$56,915,778
CapEx
$-1,817,202
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-167,312,788
Inventory
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Receivables
$190,753
ST Investments
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EBIT TTM
$-20,055,925
Pretax Income TTM
$-19,608,298
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$243,105
EBITDA
$-21,006,918
Free Cash Flow
$-8,883,591
Enterprise Value
$1,907,372,672
Total Cash
$75,102,752
Total Debt
$2,552,209
Shares Out
154,079,632
Trailing EPS
$-0.16
Book Value
$0.51
ROE
-38.8%
ROA
-23.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 236,855 | -20,761,424 | -20,313,797 | 79,185,249 | 4,539,419 | — | -13,749,186 |
| Dec 2024 | 95,605 | -23,089,143 | -22,535,041 | 37,807,983 | 4,384,078 | — | -15,550,515 |
| Dec 2023 | 40,502 | -21,225,265 | -21,038,032 | 41,783,585 | 5,349,771 | — | -12,236,024 |
| Dec 2022 | 0 | -17,139,664 | -17,230,480 | 29,263,472 | 1,710,449 | — | -10,531,701 |
News headlines (Yahoo Finance, 1h cache)
Lightwave Logic, Inc. Q1 2026 Earnings Call Summary
2026-05-15 00:44 · Yahoo
Lightwave Logic Shares Slip Despite Revenue Growth and Expanded Market Opportunity (LWLG)
2026-05-14 12:39 · Yahoo
A Look At Lightwave Logic’s (LWLG) Valuation After New AI Optics And Foundry Integration Updates
2026-05-14 05:18 · Yahoo
Lightwave Logic (LWLG) Hits All-Time High as Investors Bet on Strong Q1
2026-05-14 02:16 · Yahoo
Lightwave Logic Q1 Earnings Call Highlights
2026-05-14 02:06 · Yahoo
Full Transcript: Lightwave Logic Q1 2026 Earnings Call
2026-05-13 21:39 · Yahoo
Here's How Much You Would Have Made Owning Lightwave Logic Stock In The Last 15 Years
2026-05-13 15:45 · Yahoo
Lightwave Logic Announces Availability of Version 1.1 of Its Polymer Photonics PDK, Advancing Process Integration and Foundry Transfer
2026-05-07 13:30 · Yahoo
Lightwave Logic, Inc. Announces Timing of First Quarter 2026 Financial Results and Business Update Call
2026-05-05 12:30 · Yahoo
Does Lightwave Logic’s (LWLG) Foundry Integration Quietly Redefine Its Path to Commercial Scale?
2026-05-02 07:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.