LWLG - Lightwave Logic, Inc.
7.235
-0.600 -8.293%
Share volume: 4,906,750
Last Updated: 03-27-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$7.84
-0.60
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-18-2025 | 05-13-2025 | 08-14-2025 | 11-14-2025 | 03-20-2026 | |
| Cash flow financing | 5.678 M | 2.563 M | 1.903 M | 4.341 M | 1.767 M | 934.512 K | 16.235 M | 37.979 M | |
| Other financing cash flows | 525.303 K | 219.830 K | 222.218 K | 1.150 M | 279.935 K | 246.512 K | 13.917 M | 37.339 M | |
| Cash flow | 76.971 K | -2.313 M | -2.313 M | 785.497 K | -2.623 M | -2.938 M | 12.835 M | 34.075 M | |
| Net income | -5.680 M | -6.020 M | -5.301 M | -5.535 M | -4.697 M | -5.672 M | -5.101 M | -5.550 M | |
| Depreciation | 386.498 K | 418.239 K | 435.902 K | 442.121 K | 454.960 K | 488.129 K | 491.521 K | 468.758 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -828.474 K | -824.743 K | -625.432 K | -419.250 K | -899.422 K | -102.804 K | -224.150 K | -590.826 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 775.377 K | 810.395 K | 349.644 K | 331.982 K | 853.544 K | 40.350 K | 59.290 K | 378.589 K | |
| Cash Change | 76.971 K | -2.313 M | -2.313 M | 785.497 K | -2.623 M | -2.938 M | 12.835 M | 34.075 M |