LWLG | Lightwave Logic, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.78 Million	29.26 Million	27.22 Million	7.36 Million	6.82 Million	5.25 Million
Total Current Assets	32.7 Million	25.35 Million	23.66 Million	3.87 Million	2.6 Million	2.51 Million
Cash And Short Term Investments	31.43 Million	24.1 Million	23.43 Million	3.3 Million	2.23 Million	2.17 Million
Cash and Cash Equivalents	31.43 Million	24.1 Million	23.43 Million	3.3 Million	2.23 Million	2.17 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	34.85 Thousand	655.78 Thousand	-	-	-	-46.12 Thousand
Inventory	475.93 Thousand	59.85 Thousand	-	-	1.02	46.12 Thousand
Other Current Assets	757.2 Thousand	537.82 Thousand	232.3 Thousand	426.79 Thousand	371.53 Thousand	337.63 Thousand
Total Non-Current Assets	9.08 Million	3.9 Million	3.56 Million	3.49 Million	4.21 Million	2.73 Million
Net PPE	7.82 Million	2.87 Million	2.71 Million	2.57 Million	3.27 Million	1.8 Million
Good Will And Intangible Assets	1.25 Million	1.03 Million	848.13 Thousand	916 Thousand	939.48 Thousand	938.23 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	1.25 Million	1.03 Million	848.13 Thousand	916 Thousand	939.48 Thousand	938.23 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	1.00	-	0.00	-	0.00	-
Total Liabilities	5.34 Million	1.71 Million	2.02 Million	1.59 Million	1.91 Million	344.2 Thousand
Total Current Liabilities	2.58 Million	1.5 Million	1.58 Million	933.03 Thousand	997.62 Thousand	344.2 Thousand
Account Payables	1.76 Million	891.84 Thousand	247.92 Thousand	219.04 Thousand	103.22 Thousand	164.56 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	144.12 Thousand	190.12 Thousand	178.19 Thousand	577.7 Thousand	156.52 Thousand	-
Deferred Revenue	39.87 Thousand	-	-	123.17 Thousand	107.54 Thousand	-
Other Current Liabilities	637.72 Thousand	422.05 Thousand	1.15 Million	13.1 Thousand	630.32 Thousand	179.63 Thousand
Total Non Current Liabilities	2.76 Million	206.42 Thousand	438.33 Thousand	658.3 Thousand	919.51 Thousand	193.46 Thousand
Long-Term Debt	2.76 Million	168.12 Thousand	358.25 Thousand	536.44 Thousand	703.45 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	38.29 Thousand	80.07 Thousand	121.85 Thousand	216.05 Thousand	193.46 Thousand
Other Liabilities	1.00	-	-	-	-	-193.46 Thousand
Total Equity	36.43 Million	27.55 Million	25.2 Million	5.77 Million	4.9 Million	4.9 Million
Stock Holders Equity	36.43 Million	27.55 Million	25.2 Million	5.77 Million	4.9 Million	4.9 Million
Common Stock	118.13 Thousand	112.88 Thousand	110.55 Thousand	97.77 Thousand	87.41 Thousand	79.17 Thousand
Retained Earnings	-127.87 Million	-106.83 Million	-89.6 Million	-70.97 Million	-64.25 Million	-57.52 Million
Accumulated other comprehensive income	-432.29 Thousand	-133.32 Thousand	-	-	-	-1.04 Million
Common Stock Equity	36.43 Million	27.55 Million	25.2 Million	5.77 Million	4.9 Million	4.9 Million
Capital Lease Obligation	2.76 Million	358.25 Thousand	536.44 Thousand	703.45 Thousand	859.97 Thousand	-
Total Investments	-	-	-	-	-	-
Total Debt	2.91 Million	358.25 Thousand	536.44 Thousand	1.11 Million	859.97 Thousand	-
Net Debt	-28.52 Million	-23.74 Million	-22.89 Million	-2.19 Million	-1.37 Million	-2.17 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	39.79 Million	41.73 Million	41.78 Million	41.78 Million	39.1 Million	40.55 Million
Total Current Assets	29.96 Million	32.26 Million	32.7 Million	32.7 Million	31.43 Million	33.44 Million
Cash And Short Term Investments	29.19 Million	31.5 Million	31.43 Million	31.43 Million	30.87 Million	32.63 Million
Cash and Cash Equivalents	29.19 Million	31.5 Million	31.43 Million	31.43 Million	30.87 Million	32.63 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8065.00	56.76 Thousand	34.85 Thousand	34.85 Thousand	38.73 Thousand	38.73 Thousand
Inventory	-	89.88 Thousand	475.93 Thousand	475.93 Thousand	-	47.95 Thousand
Other Current Assets	760.89 Thousand	606.8 Thousand	757.2 Thousand	757.2 Thousand	524.28 Thousand	726.14 Thousand
Total Non-Current Assets	9.83 Million	9.47 Million	9.08 Million	9.08 Million	7.66 Million	7.1 Million
Net PPE	8.55 Million	8.18 Million	7.82 Million	7.82 Million	6.48 Million	5.93 Million
Good Will And Intangible Assets	1.27 Million	1.28 Million	1.25 Million	1.25 Million	1.18 Million	1.16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.27 Million	1.28 Million	1.25 Million	1.25 Million	1.18 Million	1.16 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-	-	-	-
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	4.17 Million	4.53 Million	5.34 Million	5.34 Million	3.68 Million	3.77 Million
Total Current Liabilities	1.49 Million	1.81 Million	2.58 Million	2.58 Million	872.47 Thousand	917.56 Thousand
Account Payables	917.97 Thousand	1 Million	1.76 Million	1.76 Million	521.13 Thousand	638.03 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	155.94 Thousand	149.96 Thousand	144.12 Thousand	144.12 Thousand	138.43 Thousand	132.86 Thousand
Deferred Revenue	31.54 Thousand	35.7 Thousand	39.87 Thousand	39.87 Thousand	50 Thousand	50 Thousand
Other Current Liabilities	386.44 Thousand	625.49 Thousand	637.72 Thousand	637.72 Thousand	162.91 Thousand	96.67 Thousand
Total Non Current Liabilities	2.68 Million	2.72 Million	2.76 Million	2.76 Million	2.81 Million	2.85 Million
Long-Term Debt	2.68 Million	2.72 Million	2.76 Million	2.76 Million	2.8 Million	2.84 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-1.00	-1.00	6963.00	17.4 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	35.62 Million	37.19 Million	36.43 Million	36.43 Million	35.42 Million	36.77 Million
Stock Holders Equity	35.62 Million	37.19 Million	36.43 Million	36.43 Million	35.42 Million	36.77 Million
Common Stock	120.7 Thousand	119.79 Thousand	118.13 Thousand	118.13 Thousand	116.68 Thousand	116.18 Thousand
Retained Earnings	-139.57 Million	-133.55 Million	-127.87 Million	-127.87 Million	-122.93 Million	-117.76 Million
Accumulated other comprehensive income	-536.71 Thousand	-368.09 Thousand	-432.29 Thousand	-432.29 Thousand	-496.73 Thousand	-519.46 Thousand
Common Stock Equity	35.62 Million	37.19 Million	36.43 Million	36.43 Million	35.42 Million	36.77 Million
Capital Lease Obligation	2.68 Million	2.72 Million	2.76 Million	2.76 Million	2.94 Million	2.97 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.84 Million	2.87 Million	2.91 Million	2.91 Million	2.94 Million	2.97 Million
Net Debt	-26.35 Million	-28.63 Million	-28.52 Million	-28.52 Million	-27.93 Million	-29.66 Million

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