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Lightwave Logic, Inc. LWLG Cash & Equivalents
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Where this comes from
Reported directly by Lightwave Logic, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Lightwave Logic, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001553350-26-000087
| Line item | 2026 | 2025 |
|---|---|---|
| Net cash provided by financing activities | 10,767,985 | 1,766,918 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,085,396 | (2,622,635) |
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 69,017,354 | 27,667,964 |
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $75,102,750 | $25,045,329 |
| Supplemental Disclosure of Non-cash activities: | ||
| Options issued to settle accrued bonuses | — | $48,068 |
| Trade-in credit for purchase of property and equipment | — | $28,800 |
| Restricted stock awards issued for services | — | $30,000 |
Item 1.A “Risk Factors” in this report on Form 10-Q. Many factors could cause our actual results to differ materially from
FAQ
- What is Lightwave Logic, Inc.'s cash & equivalents?
- Lightwave Logic, Inc. (LWLG) reported cash & equivalents of $75.1M in Q1 2026.
- How has Lightwave Logic, Inc.'s cash & equivalents changed year-over-year?
- Lightwave Logic, Inc.'s cash & equivalents increased by 199.9% year-over-year, from $25.05M to $75.1M.
- What is the long-term trend for Lightwave Logic, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Lightwave Logic, Inc.'s cash & equivalents has grown at a 83.6% compound annual growth rate (CAGR), from $3.31M to $69.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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