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Lightwave Logic, Inc. LWLG Cash & Equivalents

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Other financials

Income statement

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Revenue$29.2K+27.3%
Gross profit$27.8K+33.2%
Operating income-$6.7M-37.1%
Net income-$6.3M-34.1%
EPS (diluted)-$0.040.0%

Balance sheet

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Total debt$2.6M-6.4%
Total equity$81.3M+158%
Total assets$85.9M+141%

Cash flow

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Operating cash flow-$4.1M-16.4%
CapEx$450.5K-47.2%
Free cash flow-$4.5M-3.9%

Valuation

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Market cap$1.29B+719%
Enterprise value$1.22B+824%
P/S5,317.6×+3,526×

Profitability

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Gross margin97.5%+2.3pp
Operating margin-9,288.7%-3,592pp
Net margin-9,015.6%-3,489pp
FCF margin-6,272.6%-2,511pp

Returns & leverage

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Return on equity-38.8%-10.7pp
Debt / equity-0.1×
Current ratio34×+17.4×

Where this comes from

Reported directly by Lightwave Logic, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lightwave Logic, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.