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Lightwave Logic, Inc. LWLG Proceeds From Exercise Of Options And Warrants

Proceeds From Exercise Of Options And Warrants at other companies

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Keel Infrastructure Corp. Common StockKEEL
$8.93M+302%
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Upwork Inc.UPWK
$83K-87.3%
KEE
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$8.93M+302%
Butterfly Network logo
Butterfly NetworkBFLY
$2.31M+1,636%
Opko Health logo
Opko HealthOPK
$0-100%
JAN
Janus Living JAN
-$80K

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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Cash & equivalents$75.1M+200%
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+747%
Enterprise value$1.22B+837%
P/S5,317.6×+3,586×

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 lwlg:ProceedsFromExerciseOfOptionsAndWarrants.

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 proceeds from exercise of options and warrants?
Lightwave Logic, Inc. (LWLG) reported proceeds from exercise of options and warrants of $1.86M in Q1 2026.
How has Lightwave Logic, Inc.'s proceeds from exercise of options and warrants changed year-over-year?
Lightwave Logic, Inc.'s proceeds from exercise of options and warrants increased by 1038.9% year-over-year, from $163.5K to $1.86M.
What is the long-term trend for Lightwave Logic, Inc.'s proceeds from exercise of options and warrants?
Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s proceeds from exercise of options and warrants has grown at a -37.8% compound annual growth rate (CAGR), from $2.38M to $355.58K.
What does proceeds from exercise of options and warrants mean?
This represents the cash inflows received by the company from employees, directors, or investors exercising their vested stock options or warrants. It serves as a source of capital and reflects the conversion of equity-based incentives into cash.