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Lightwave Logic, Inc. (LWLG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9000-0.0900 (-3.01%)
At close: 04:00PM EDT
2.9000 0.00 (0.00%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,432
24,102
23,433
3,307
-
Total cash
31,432
24,102
23,433
3,307
-
Net receivables
30.376
0
-
-
-
Other current assets
1,213
537.826
232.308
426.791
-
Total current assets
32,700
25,356
23,665
3,874
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,504
6,930
5,872
4,942
-
Accumulated depreciation
-4,675
-4,053
-3,157
-2,365
-
Net property, plant and equipment
7,829
2,878
2,716
2,577
-
Intangible assets
1,255
1,030
848.133
916
-
Total non-current assets
9,084
3,908
3,564
3,493
-
Total assets
41,784
29,263
27,229
7,367
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
410.7
-
Accounts payable
1,761
891.84
247.923
219.044
-
Accrued liabilities
599.43
380.28
1,118
81.396
-
Deferred revenues
39.875
0
-
-
-
Other current liabilities
-
-
-
13.107
630.329
Total current liabilities
2,583
1,504
1,586
933.032
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
52.427
Total non-current liabilities
2,767
206.426
438.33
658.3
-
Total liabilities
5,350
1,710
2,024
1,591
-
Stockholders' equity
Common stock
118.137
112.883
110.556
97.776
-
Retained earnings
-127,871
-106,833
-89,603
-70,971
-
Total stockholders' equity
36,434
27,553
25,204
5,775
-
Total liabilities and stockholders' equity
41,784
29,263
27,229
7,367
-