LWLG Stock Annual Balance Sheet. Download in Excel
Lightwave Logic Inc
LWLG 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
1.96
USD
0.13
(7.10%)
Previous close: 1.83 Open: 1.8 Bid: 1.81 Ask: 2.09
52 week range
1.75 5.68
Mkt Cap: 258 M Avg Vol (90 Days): 906,230
Last updated: Monday 23rd December 2024
Financials
LWLG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 114227.0 | 188488.0 | 70586.0 | 62978.0 | 164565.0 | 103228.0 | 219044.0 | 247923.0 | 891840.0 | 2 M |
| Accounts receivable | 642120.0 | 30376.0 | ||||||||
| Accrued expenses | 122176.0 | 221841.0 | 127886.0 | 155164.0 | 165720.0 | 168997.0 | 300440.0 | 1 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -241513.0 | -376635.0 | -683854.0 | -865860.0 | -1 M | -2 M | -2 M | -3 M | -4 M | -5 M |
| Additional paid in capital | 35 M | 41 M | 49 M | 57 M | 62 M | 69 M | 77 M | 115 M | 134 M | 165 M |
| Cash and equivalents | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 23 M | 24 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 23 M | 24 M | 31 M |
| CashEquivalents | 2 M | 3 M | 2 M | 3 M | 2 M | |||||
| Common par | 52618.0 | 58382.0 | 68078.0 | 74068.0 | 79177.0 | 87410.0 | 97776.0 | 110556.0 | 112883.0 | 118137.0 |
| Common stock equity | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 25 M | 28 M | 36 M |
| CommonStock | 52618.0 | 58382.0 | 68078.0 | 74068.0 | 79177.0 | 87410.0 | 97776.0 | 110556.0 | 112883.0 | 118137.0 |
| CurrentAccruedExpenses | 7949.0 | 33353.0 | 57300.0 | 92186.0 | 1155.0 | 65769.0 | 81396.0 | 1 M | 380280.0 | 599430.0 |
| CurrentCapitalLeaseObligation | 68451.0 | 0.0 | 50274.0 | 32432.0 | 156524.0 | 167007.0 | 178192.0 | 190125.0 | 144120.0 | |
| CurrentDeferredRevenue | 39875.0 | |||||||||
| Deferred revenues | 51148.0 | 41778.0 | 41778.0 | 41778.0 | 41778.0 | 78172.0 | ||||
| Float term debt | 536447.0 | 358255.0 | 168129.0 | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 543540.0 | 610029.0 | 667972.0 | 605775.0 | 938239.0 | 939481.0 | 916000.0 | 848133.0 | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 539873.0 | 751862.0 | 1 M | 2 M | 4 M | 5 M | 5 M | 6 M | 7 M | 13 M |
| Intangibles | 543540.0 | 610029.0 | 667972.0 | 605775.0 | 938239.0 | 939481.0 | 916000.0 | 848133.0 | 1 M | 1 M |
| Inventories | 49608.0 | |||||||||
| Invested capital | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 26 M | 28 M | 39 M |
| LongTermCapitalLeaseObligation | 703455.0 | 536447.0 | 358255.0 | 168129.0 | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 703455.0 | 536447.0 | 358255.0 | 168129.0 | 3 M | |||||
| LongTermProvisions | 184294.0 | |||||||||
| Net fixed assets (net PP&E) | 298360.0 | 375227.0 | 425650.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 8 M |
| NonCurrentDeferredLiabilities | 149180.0 | 163632.0 | 121853.0 | 80075.0 | 38297.0 | |||||
| NonCurrentDeferredTaxesAssets | 13 M | 15 M | 17 M | 12 M | 14 M | 16 M | -18 M | -21 M | -26 M | -33 M |
| Other equity adjustments | -133324.0 | -432293.0 | ||||||||
| Other fixed assets | 3 M | 3 M | 3 M | 3 M | 8 M | |||||
| Other non-current assets | 133324.0 | 432292.0 | ||||||||
| Other non-current liabilities | 493597.0 | 52427.0 | 423807.0 | |||||||
| Other receivable | 13669.0 | |||||||||
| OtherCurrentLiabilities | 0.0 | 178482.0 | 630329.0 | 410700.0 | ||||||
| OtherEquityAdjustments | -133324.0 | -432293.0 | ||||||||
| OtherPayable | 81743.0 | 397479.0 | 82195.0 | |||||||
| Payables | 114227.0 | 188488.0 | 70586.0 | 62978.0 | 164565.0 | 103228.0 | 219044.0 | 247923.0 | 891840.0 | 2 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 132204.0 | 128227.0 | 136942.0 | 584919.0 | 537959.0 | 372549.0 | 567185.0 | 232308.0 | 611345.0 | 1 M |
| Retained earnings | -32 M | -37 M | -46 M | -52 M | -58 M | -64 M | -71 M | -90 M | -107 M | -128 M |
| Total assets | 3 M | 4 M | 3 M | 6 M | 5 M | 7 M | 7 M | 27 M | 29 M | 42 M |
| Total current assets | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M | 4 M | 24 M | 25 M | 33 M |
| Total current liabilities | 122176.0 | 221841.0 | 127886.0 | 648761.0 | 395350.0 | 997628.0 | 933032.0 | 2 M | 2 M | 3 M |
| Total equity | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 25 M | 28 M | 36 M |
| Total liabilities | 122176.0 | 221841.0 | 127886.0 | 833055.0 | 544530.0 | 2 M | 2 M | 2 M | 2 M | 5 M |
| Total non-current assets | 841900.0 | 985256.0 | 1 M | 2 M | 4 M | 4 M | 3 M | 4 M | 4 M | 9 M |
| Total non-current liabilities | 677891.0 | 149180.0 | 919514.0 | 658300.0 | 438330.0 | 206426.0 | 3 M | |||
| TotalEquityGrossMinority | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 25 M | 28 M | 36 M |
| TotalEquityGrossMinorityInterest | 3 M | 4 M | 3 M | 5 M | 5 M | 5 M | 6 M | 25 M | 28 M | 36 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 4 M | 3 M | 6 M | 5 M | 7 M | 7 M | 27 M | 29 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 677891.0 | 149180.0 | 919514.0 | 658300.0 | 438330.0 | 206426.0 | 3 M | |||
| Working capital | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 22 M | 24 M | 30 M |
| debtc | 156524.0 | 167007.0 | 178192.0 | 190125.0 | 144120.0 |
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