LIGHTWAVE LOGIC INC (LWLG) Stock Balance Sheet
NASDAQ:LWLG - Nasdaq - US5322751042 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.88M | 31.43M | 24.10M | 23.43M | 3.31M | |||
| Receivables | 26.81K | 30.38K | 640.00K | N/A | N/A | |||
| Other Current Assets | 562.08K | 1.24M | 610.00K | 230.00K | 570.00K | |||
| Total Current Assets | 27.47M | 32.70M | 25.36M | 23.66M | 3.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.47M | 7.83M | 2.88M | 2.72M | 2.58M | |||
| Intangibles | 1.30M | 1.25M | 1.03M | 850.00K | 920.00K | |||
| Total Non-Current Assets | 9.76M | 9.08M | 3.90M | 3.57M | 3.50M | |||
| TOTAL ASSETS | 37.24M | 41.78M | 29.26M | 27.23M | 7.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 410.00K | |||
| Accrued Expenses | 461.49K | 743.55K | 570.00K | 1.30M | 250.00K | |||
| Accounts Payable | 626.50K | 1.76M | 890.00K | 250.00K | 220.00K | |||
| Other Current Liabilities | 34.34K | 78.17K | 40.00K | 40.00K | 50.00K | |||
| Total Current Liabilities | 1.12M | 2.58M | 1.50M | 1.59M | 930.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.64M | 2.77M | 210.00K | 440.00K | 660.00K | |||
| Total Non-Current Liabilities | 2.64M | 2.77M | 210.00K | 430.00K | 660.00K | |||
| TOTAL LIABILITIES | 3.76M | 5.35M | 1.71M | 2.02M | 1.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -144.87M | -127.87M | -106.83M | -89.60M | -70.97M | |||
| Additional Paid In Capital | 178.73M | 164.62M | 134.41M | 114.70M | 76.65M | |||
| Common Shares | 121.47K | 118.14K | 110.00K | 110.00K | 100.00K | |||
| Other Shareholders' Equity | -506.93K | -432.29K | -130.00K | N/A | N/A | |||
| Shares Outstanding | 121.47M | 118.14M | 112.88M | 110.56M | 97.78M | |||
| Tangible Book Value per Share | 0.26 | 0.30 | 0.23 | 0.22 | 0.05 | |||
| Total Shareholders' Equity | 33.47M | 36.43M | 27.55M | 25.20M | 5.78M | |||
| TOTAL LIABILITIES AND EQUITY | 37.24M | 41.78M | 29.26M | 27.23M | 7.37M | |||
| Statistics | ||||||||
| Current Ratio | 24.48 | 12.66 | 16.91 | 14.88 | 4.16 | |||
| Return On Assets (ROA) | -58.92% | -50.35% | -58.89% | -68.42% | -91.18% | |||
| Return On Equity (ROE) | -65.55% | -57.74% | -62.54% | -73.93% | -116.26% | |||
All data in USD , ROIC based on taxRate of 0.21