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Other financials

Income statement

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Revenue$32.8K+27.9%
Gross profit$32.8K+47.9%
Operating income-$7.3M-48.3%
Net income-$6.6M-33.2%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$47.2M+114%
Total debt$2.5M-6.8%
Total equity$104.2M+261%
Total assets$108.1M+233%

Cash flow

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Operating cash flow-$5.8M-54.4%
CapEx$1.1M+2,547%

Valuation

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Market cap$770.84M+49.6%
Enterprise value$726.13M+50.3%
P/S3,080.3×-2,040×

Profitability

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Gross margin98.9%+7.1pp
Operating margin-9,688.2%-3,480pp
Net margin-9,134.4%-3,352pp
FCF margin-7,323.7%-2,617pp

Returns & leverage

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Return on equity-34.4%-10.8pp
Debt / equity0×-0.1×
Current ratio62.8×+42.1×

Where this comes from

Calculated from Lightwave Logic, Inc.’s reported figures.

The source filing: Lightwave Logic, Inc.’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001079973-26-001097

FAQ

What is Lightwave Logic, Inc.'s free cash flow?
Lightwave Logic, Inc. (LWLG) reported free cash flow of -$6.89M in Q2 2026.
How has Lightwave Logic, Inc.'s free cash flow changed year-over-year?
Lightwave Logic, Inc.'s free cash flow decreased by 80.8% year-over-year, from -$3.81M to -$6.89M.
What is the long-term trend for Lightwave Logic, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s free cash flow has grown at a 7.2% compound annual growth rate (CAGR), from -$11.4M to -$15.08M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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