What are Lightwave Logic, Inc.'s total assets?

Lightwave Logic, Inc. (LWLG) holds $85.9M in total assets, up 141.1% year over year.

How much debt does Lightwave Logic, Inc. have?

Lightwave Logic, Inc. carries $2.6M in total debt against $81.3M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Lightwave Logic, Inc. have?

Lightwave Logic, Inc. holds $75.1M in cash and equivalents.

Can Lightwave Logic, Inc. cover its short-term obligations?

Its current ratio is 33.99 — current assets exceed current liabilities.

Where does Lightwave Logic, Inc.'s balance sheet data come from?

Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lightwave Logic, Inc. LWLG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$75.1M+8.8%	$69.02M+97.5%	$34.94M+58.1%	$22.11M-11.7%	$25.05M-9.5%
Accounts receivable, net	$215.75K+13.1%	$190.75K+434%	$35.75K+232%	$10.75K-42.7%	$18.75K-58.8%
Prepaid expenses and other current assets	$1.18M+96.9%	$601.1K+24.5%	$482.69K-24.4%	$638.86K+30.8%	$488.35K+21.6%
Total current assets	$76.5M+9.6%	$69.81M+96.9%	$35.46M+55.8%	$22.76M-10.9%	$25.55M-9.1%
Property and equipment, net	$5.19M-0.5%	$5.22M-1.8%	$5.32M-7.1%	$5.72M-6.4%	$6.12M+7.5%
Accumulated depreciation	$8.28M+6.1%	$7.8M+5.9%	$7.37M+6.7%	$6.9M+7.2%	$6.44M+6.7%
Operating lease right-of-use assets	8.3%0.0%	8.3%0.0%	8.3%0.0%	8.3%0.0%	8.3%0.0%
Intangible assets, net	$1.83M+6.8%	$1.71M+13.2%	$1.51M+7.3%	$1.41M+2.6%	$1.37M+1.4%
Other non-current assets	$4.22M+1.5%	$4.15M+3.7%	$4.01M+1.3%	$3.96M-0.4%	$3.97M-0.8%
Total assets	$85.91M+8.5%	$79.19M+76.8%	$44.79M+38.1%	$32.44M-9.0%	$35.64M-5.7%
Accounts payable	$779.72K+63.1%	$477.94K+23.0%	$388.47K+21.2%	$320.54K-39.4%	$528.67K+2.5%
Accrued compensation	——	$3.57M—	——	——	——
Deferred revenue	$2.38K-63.7%	$6.54K-38.9%	$10.71K-28.0%	$14.88K-21.9%	$19.04K-18.0%
Operating lease liabilities, current	$201.82K+3.6%	$194.77K+3.6%	$187.94K+3.7%	$181.25K+3.8%	$174.69K+3.8%
Contract liabilities	$2.38K-63.7%	$6.54K-38.9%	$10.71K-28.0%	$14.88K-21.9%	$19.04K-18.0%
Total current liabilities	$2.25M+5.4%	$2.14M+87.0%	$1.14M+4.0%	$1.1M-28.6%	$1.54M-13.9%
Deferred tax liabilities	——	$2.48M—	——	——	——
Operating lease liabilities, non-current	$2.35M-2.2%	$2.4M-2.1%	$2.45M-2.0%	$2.5M-1.9%	$2.55M-1.8%
Operating Lease Liabilities (Total)	$2.55M-1.8%	$2.6M-1.7%	$2.64M-1.6%	$2.69M-1.5%	$2.73M-1.4%
Total noncurrent liabilities	$2.35M-2.2%	$2.4M-2.1%	$2.45M-2.0%	$2.5M-1.9%	$2.55M-1.8%
Total liabilities	$4.6M+1.4%	$4.54M+26.2%	$3.6M-0.2%	$3.6M-11.9%	$4.09M-6.7%
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$254.93M+5.3%	$242.02M+16.8%	$207.21M+9.1%	$189.84M+3.4%	$183.58M+1.4%
Retained earnings	-$173.61M-3.8%	-$167.31M-0.9%	-$165.88M-3.2%	-$160.78M-6.0%	-$151.7M-3.2%
Total stockholders' equity	$81.31M+8.9%	$74.65M+81.2%	$41.19M+42.9%	$28.83M-8.6%	$31.55M-5.6%
Total liabilities and stockholders' equity	$85.91M+8.5%	$79.19M+76.8%	$44.79M+38.1%	$32.44M-9.0%	$35.64M-5.7%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Net Investment in Lease	$2.39M-2.2%	$2.44M-2.1%	$2.49M-2.0%	$2.54M-2.0%	$2.6M-1.9%
Net Operating Loss Carryforwards	——	$140.06M—	——	——	——
Intangible assets — net	$1.83M+6.8%	$1.71M+13.2%	$1.51M+7.3%	$1.41M+2.6%	$1.37M+1.4%
Operating lease right-of-use assets	$2.39M-2.2%	$2.44M-2.1%	$2.49M-2.0%	$2.54M-2.0%	$2.6M-1.9%
Other Assets	$4.22M+1.5%	$4.15M+3.7%	$4.01M+1.3%	$3.96M-0.4%	$3.97M-0.8%
Property, plant and equipment at cost	$13.47M+3.4%	$13.02M+2.7%	$12.69M+0.5%	$12.63M+0.6%	$12.56M+7.1%
Operating Lease Right-of-Use Assets in Other Assets	$2.39M-2.2%	$2.44M-2.1%	$2.49M-2.0%	$2.54M-2.0%	$2.6M-1.9%
Tax Credit Carryforward Valuation Allowance	——	$41.39M—	——	——	——
Accounts Payable Related Party Current	——	$56.25K-62.8%	$151.09K+2.5%	$147.42K-42.8%	$257.72K+28.4%
Operating Lease Liability Payments - 2024 (Lessee)	$411.17K0.0%	$411.17K+3.0%	$399.2K0.0%	$399.2K0.0%	$399.2K0.0%
Operating Lease Liability Payments - 2025 (Lessee)	$436.3K0.0%	$436.3K+3.0%	$423.61K0.0%	$423.61K0.0%	$423.61K0.0%
Lease Liability Payments - Due Year Two	$411.17K0.0%	$411.17K+3.0%	$399.2K0.0%	$399.2K0.0%	$399.2K0.0%
Lease Liability Payments - Due Year Three	$423.61K0.0%	$423.61K+3.0%	$411.17K0.0%	$411.17K0.0%	$411.17K0.0%
Lease Liability Payments - Due Year Four	$436.3K0.0%	$436.3K+3.0%	$423.61K0.0%	$423.61K0.0%	$423.61K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$300.12K-24.8%	$399.2K+311%	$97.15K-50.0%	$194.31K-33.3%	$291.46K-24.8%
Operating Lease Liability Payments Due	$3.49M-2.8%	$3.59M-2.6%	$3.69M-2.6%	$3.79M-2.5%	$3.88M-2.4%
Operating Lease Liability - Undiscounted Excess Amount	$940.27K-5.3%	$992.88K—	——	$1.1M-4.8%	$1.16M-4.6%
Current Uncertain Tax Liabilities	——	$0—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$423.61K0.0%	$423.61K+3.0%	$411.17K0.0%	$411.17K0.0%	$411.17K0.0%
Operating Lease Liability Payments - 2027 (Lessee)	$449.43K0.0%	$449.43K+3.0%	$436.3K0.0%	$436.3K0.0%	$436.3K0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$436.3K0.0%	$436.3K+3.0%	$423.61K0.0%	$423.61K0.0%	$423.61K0.0%
Operating Lease Liability Payments - 2029 (Lessee)	$449.43K0.0%	$449.43K+3.0%	$436.3K0.0%	$436.3K0.0%	$436.3K0.0%
Lease Liability Payments - Due After Year Five	$1.47M0.0%	$1.47M-23.4%	$1.92M0.0%	$1.92M0.0%	$1.92M0.0%
Operating Lease Liability Payments - Thereafter (Lessee)	$1.47M0.0%	$1.47M-23.4%	$1.92M0.0%	$1.92M0.0%	$1.92M0.0%
Total debt	$2.55M-1.8%	$2.6M-1.7%	$2.64M-1.6%	$2.69M-1.5%	$2.73M-1.4%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	150.5M+3.0%	146.1M+10.1%	132.7M+4.9%	126.5M+1.5%	124.7M+1.1%
Convertible Preferred Stock Authorized Shares	——	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Deferred Compensation Equity	$160.19K-21.3%	$203.46K-25.3%	$272.31K-22.9%	$353.06K-22.7%	$456.59K-30.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$150.5K+3.0%	$146.05K+10.1%	$132.71K+4.9%	$126.47K+1.5%	$124.66K+1.1%
Number of Exercisable Options	$23.74M+185%	$8.34M-21.3%	$10.6M+826%	$1.14M+4.0%	$1.1M-82.8%
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.73M+13.6%	$1.52M-19.0%	$1.88M+10.1%	$1.71M-11.1%	$1.92M-30.2%
Share Price	$7.03+117%	$3.24-12.7%	$3.71+199%	$1.24+20.4%	$1.03-51.0%
Cumulative Cost Basis	$13.47M+3.4%	$13.02M+2.7%	$12.69M+0.5%	$12.63M+0.6%	$12.56M+7.1%
Accounts Receivable, after Allowance for Credit Loss	$215.75K+13.1%	$190.75K+434%	$35.75K+232%	$10.75K-42.7%	$18.75K-58.8%
Accrued bonuses	$1.27M-9.5%	$1.4M+247%	$403.59K-7.1%	$434.22K-22.1%	$557.64K-36.4%
Accumulated Amortization Of Patents Written Off	$94.09K-75.2%	$380.14K—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$150.5M+3.0%	$146.05M+10.1%	$132.71M+4.9%	$126.47M+1.5%	$124.65M+1.1%
Common Stock, Shares, Outstanding	$150.5M+3.0%	$146.05M+10.1%	$132.71M+4.9%	$126.47M+1.5%	$124.65M+1.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$215.75K+13.1%	$190.75K+434%	$35.75K+232%	$10.75K-42.7%	$18.75K-58.8%
Contract with Customer, Liability	$2.38K-63.7%	$6.54K-38.9%	$10.71K-28.0%	$14.88K-21.9%	$19.04K-18.0%
Decrease Of Additional Paidin Capital	——	——	——	——	——
Deferred I Tax Liabilities Right Of Use Asset	——	$594.96K—	——	——	——
Deferred Tax Liabilities, Gross	——	$2.48M—	——	——	——
Deferred Tax Assets, Gross	——	$43.87M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$2.48M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$34.18M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$5.41M—	——	——	——
Compensation and benefits	——	$3.57M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$41.39M—	——	——	——
Deferred Tax Lease Liability	——	$633.56K—	——	——	——
Deferred Tax Liabilities Property And Equipment	——	$399.12K—	——	——	——
Deferred Tax Liabilities Tax Deferred Expense Section481a Adjustment	——	$1.49M—	——	——	——
Deposits For Equipment Purchases	$234.66K+35.7%	$172.94K—	——	——	——
Unrecognized compensation cost related to non-vested awards	$1.73M+13.6%	$1.52M-19.0%	$1.88M+10.1%	$1.71M-11.1%	$1.92M-30.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$398.2K-16.0%	$473.77K-44.4%	$852.34K+3.3%	$825.04K+3.4%	$798.14K+3.4%
Finite-Lived Patents, Gross	$2.23M+1.8%	$2.19M-7.6%	$2.37M+5.8%	$2.24M+2.9%	$2.17M+2.2%
Investor Relations	$77.74K+1,169%	$6.13K-81.1%	$32.49K-33.8%	$49.05K-35.6%	$76.16K+1,345%
Lessee Operating Lease Liability Payments Due	$3.49M-2.8%	$3.59M-2.6%	$3.69M-2.6%	$3.79M-2.5%	$3.88M-2.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$940.27K-5.3%	$992.88K—	——	$1.1M-4.8%	$1.16M-4.6%
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Operating Leases Future Minimum Payments	——	——	——	——	——
Operating Loss Carryforwards	——	$140.06M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	——	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$112.43K-42.1%	$194.26K-21.6%	$247.9K-30.6%	$357.25K+224%	$110.15K-28.9%
Prepaid rent	$36.53K-59.2%	$89.47K+145%	$36.53K0.0%	$36.53K0.0%	$36.53K0.0%
Prepaid Softwarelicenses	$232.67K+209%	$75.26K-24.1%	$99.21K-45.6%	$182.53K-25.4%	$244.66K+61.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value Options	$27.56M+199%	$9.21M-22.6%	$11.89M+895%	$1.19M+8.7%	$1.1M-82.9%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$23.74M+185%	$8.34M-21.3%	$10.6M+826%	$1.14M+4.0%	$1.1M-82.8%
Share price (in dollars per share)	$7.03+117%	$3.24-12.7%	$3.71+199%	$1.24+20.4%	$1.03-51.0%
Subscriptions	$55.2K+38.2%	$39.93K-8.9%	$43.82K—	——	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Wafer Fabrication Deposits	$418.5K—	——	——	——	——

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Questions, answered.

What are Lightwave Logic, Inc.'s total assets?: Lightwave Logic, Inc. (LWLG) holds $85.9M in total assets, up 141.1% year over year.
How much debt does Lightwave Logic, Inc. have?: Lightwave Logic, Inc. carries $2.6M in total debt against $81.3M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Lightwave Logic, Inc. have?: Lightwave Logic, Inc. holds $75.1M in cash and equivalents.
Can Lightwave Logic, Inc. cover its short-term obligations?: Its current ratio is 33.99 — current assets exceed current liabilities.
Where does Lightwave Logic, Inc.'s balance sheet data come from?: Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.