Lightwave Logic, Inc.

Lightwave Logic, Inc.

LWLGยทNASDAQ

$12.18

-0.90%
Basic MaterialsChemicals - Specialty

Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. The company is involved in designing and synthesizing organic chromophores for use in its electro-optic polymer systems and photonic device designs. It also offers electro-optic modulators, which converts data from electric signals to optical signals for transmission over fiber-optic cables; and polymer photonic integrated circuits, a photonic device, which integrates various photonic functions on a single chip. In addition, the company provides the ridge waveguide modulator, a modulator that fabricates the waveguide within a layer of its electro-optic polymer system. It focuses on selling its products to electro-optic device manufacturers, such as telecommunications component and systems manufacturers, networking and switching suppliers, semiconductor companies, Web 2.0 media, computing companies, aerospace companies, and government agencies. The company was formerly known as Third-order Nanotechnologies, Inc. and changed its name to Lightwave Logic, Inc. in March 2008. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

At a Glance

Live Snapshot
Market Cap$1.88B
EPS-0.1600
P/E Ratio-76.12
Earnings Date08/13/2026
3Y+179.0%
5Y+1009.0%
10Y+2462.0%
3Y+311.0%
5Y+341.0%
10Y+5392.0%
3Y+171.0%
5Y+1192.0%
10Y+2340.0%
lwlg

Lightwave Logic, Inc. Funding & Solvency Profile

LWLG ยท NASDAQ
Cash & Cash Equivalents69.02M
Net Receivables190.75K
Inventory0.00
Other Current Assets601.10K
Total Current Assets70 M
Property, Plant & Equipment7.66M
Goodwill & Intangible Assets1.71M
Long-Term Investments0.00
Other Non-Current Assets2.48M
Total Non-Current Assets10 M
Total Assets
81.67M

Financial Health Analysis

Current Ratio

32.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.09x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

68 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Lightwave Logic, Inc. Balance Sheet

LWLG โ€ข NASDAQ

Lightwave Logic, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
69M
27.7M
31.4M
24.1M
23.4M
3.3M
2.2M
2.2M
3.5M
2M
3.7M
3.2M
2.3M
2.9M
359.8K
953.9K
460K
88.2K
479.5K
528.0
69M
27.7M
31.4M
24.1M
23.4M
3.3M
2.2M
2.2M
3.5M
2M
3.7M
3.2M
2.3M
2.9M
359.8K
953.9K
460K
88.2K
479.5K
528.0
190.8K
45.6K
34.9K
655.8K
0.0
0.0
-89.8K
-226.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5K
100.0
190.8K
45.6K
30.4K
655.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2K
100.0
0.0
0.0
4.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
46.1K
0.0
49.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.3K
9.4K
0.0
348.2K
20K
59.9K
199.3K
166.8K
126.4K
448.6K
584.9K
136.9K
264.5K
128.2K
132.2K
90K
41.8K
74.2K
53.4K
12.2K
7.3K
9.4K
601.1K
53.5K
1.2M
537.8K
33K
400.4K
335K
269.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.4K
683.3K
69.8M
28.1M
32.7M
25.4M
23.7M
3.9M
2.6M
2.5M
4.1M
2.1M
4M
3.3M
2.4M
3M
401.6K
1M
513.4K
100.4K
600.4K
693.2K
NON-CURRENT ASSETS
7.7M
8.3M
7.8M
2.9M
2.7M
2.6M
3.3M
1.8M
1.2M
425.7K
495.1K
375.2K
298.4K
301K
88.8K
97.6K
104.1K
61.7K
67.3K
42.3K
1.7M
1.4M
1.3M
1M
848.1K
916K
939.5K
938.2K
605.8K
668K
619.8K
610K
543.5K
488.5K
431.1K
346K
261.2K
212.4K
174.4K
42.4K
1.7M
1.4M
1.3M
1M
848.1K
916K
939.5K
938.2K
605.8K
668K
619.8K
610K
543.5K
488.5K
431.1K
346K
261.2K
212.4K
174.4K
42.4K
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.2K
61.8K
11.9M
9.7M
9.1M
3.9M
3.6M
3.5M
4.2M
2.7M
1.8M
1.1M
1.1M
985.3K
841.9K
789.5K
519.9K
443.6K
365.3K
274.1K
270.9K
146.5K
81.7M
37.8M
41.8M
29.3M
27.2M
7.4M
6.8M
5.3M
5.8M
3.2M
5.1M
4.3M
3.2M
3.8M
921.4K
1.5M
878.7K
374.6K
871.3K
839.7K
LIABILITIES
CURRENT LIABILITIES
534.2K
516K
1.4M
891.8K
215.7K
169.2K
103.2K
164.6K
54.2K
70.6K
37.9K
179.1K
114.2K
152K
162.5K
66.2K
82.9K
69.8K
103.4K
100.7K
534.2K
516K
1.4M
891.8K
215.7K
169.2K
88.4K
150.7K
54.2K
65K
32.9K
179.1K
114.2K
152K
162.5K
66.2K
82.9K
69.8K
103.4K
100.7K
0.0
0.0
0.0
0.0
0.0
0.0
29.6K
27.6K
0.0
11.1K
10.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
599.4K
380.3K
1.2M
131.2K
65.8K
1.2K
92.2K
57.3K
65K
33.4K
7.9K
3.3K
28.4K
49.8K
48.8K
98.2K
114.7K
83.7K
194.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71.8K
0.0
168.3K
144.1K
190.1K
178.2K
167K
156.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39.9K
0.0
0.0
0.0
107.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
23.2K
351.8K
41.8K
41.8K
465.6K
672.1K
229.6K
502.4K
0.0
0.0
9.4K
0.0
0.0
47.6K
0.0
0.0
0.0
0.0
0.0
2.1M
1.8M
2.6M
1.5M
1.6M
933K
997.6K
344.2K
648.8K
127.9K
103K
221.8K
122.2K
155.3K
238.4K
116K
131.7K
168K
218.1K
256.2K
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.8K
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.3K
80.1K
121.9K
216.1K
193.5K
184.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
2.6M
2.8M
206.4K
438.3K
658.3K
919.5K
193.5K
184.3K
62.9K
70.1K
43.7K
56.8K
58.9K
98.6K
59.6K
60.9K
105.4K
0.0
8.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-193.5K
0.0
-62.9K
-70.1K
-43.7K
-56.8K
-58.9K
-98.6K
-59.6K
-60.9K
-105.4K
0.0
0.0
2.4M
2.8M
2.9M
358.3K
536.4K
703.5K
860K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
4.4M
5.3M
1.7M
2M
1.6M
1.9M
344.2K
833.1K
127.9K
103K
221.8K
122.2K
155.3K
238.4K
116K
131.7K
168K
218.1K
265K
SHAREHOLDERS' EQUITY
146.1K
123.3K
118.1K
112.9K
110.6K
97.8K
87.4K
79.2K
74.1K
68.1K
65.2K
58.4K
52.6K
50.2K
45.3K
44K
41.2K
35.9K
33.7K
27.9K
242M
184.4M
164.6M
134.4M
114.7M
76.6M
69.1M
62.4M
56.7M
49M
46.5M
40.8M
35.4M
32M
24.5M
21.7M
17.4M
14.2M
10.4M
6M
-167.3M
-150.4M
-127.9M
-106.8M
-89.6M
-71M
-64.3M
-57.5M
-51.8M
-46M
-41.6M
-36.8M
-32.3M
-28.4M
-23.9M
-20.4M
-16.7M
-14M
-9.6M
-5.1M
-203.5K
-656.7K
-432.3K
0.0
0.0
0.0
0.0
-1M
0.0
-683.9K
-536.7K
-241.5K
-240K
-130K
-100K
-80K
-50K
0.0
-213.3K
-26K
0.0
0.0
0.0
-133.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-67.8K
0.0
-337.3K
74.6M
33.4M
36.4M
27.6M
25.2M
5.8M
4.9M
4.9M
5M
3.1M
5M
4.1M
3.1M
3.7M
683K
1.4M
747K
206.5K
653.2K
574.8K
74.6M
33.4M
36.4M
27.6M
25.2M
5.8M
4.9M
4.9M
5M
3.1M
5M
4.1M
3.1M
3.7M
683K
1.4M
747K
206.5K
653.2K
574.8K
SUMMARY
81.7M
37.8M
41.8M
29.3M
27.2M
7.4M
6.8M
5.3M
5.8M
3.2M
5.1M
4.3M
3.2M
3.8M
921.4K
1.5M
878.7K
374.6K
871.3K
839.7K
2.6M
2.8M
2.9M
358.3K
536.4K
703.5K
860K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.2K
-66.4M
-24.9M
-28.5M
-23.7M
-22.9M
-2.6M
-1.4M
-2.2M
-3.5M
-2M
-3.7M
-3.2M
-2.3M
-2.9M
-359.8K
-953.9K
-460K
-88.2K
-479.5K
14.7K
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385
129,280,385

SEC Filings

LWLG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

March 20, 2026
December 31, 2025
2025
10-Q/A

10-Q/A 2025 Q2 (Amended)

Q2

January 20, 2026
June 30, 2025
2025
8-K

8-K 2026

N/A

January 20, 2026
January 16, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 06, 2026
2026
8-K

8-K 2025

N/A

December 17, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
Showing 1 to 10 of 267 filings