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Discontinued — last reported Q4 '23

Interest Expense at other companies

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CoherentCOHR
$44.56M-22.2%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$6.2M+8.8%
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Marvell Technology, Inc.MRVL
$52.8M+8.4%
IPG Photonics logo
IPG PhotonicsIPGP
$6.92M-7.0%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$1.29M-5.5%
Veeco Instruments logo
Veeco InstrumentsVECO
$2.1M-16.2%

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 us-gaap:InterestExpense.

The official record: Lightwave Logic, Inc.’s 10-K, filed February 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightwave Logic, Inc.'s interest expense?
Lightwave Logic, Inc. (LWLG) reported interest expense of $65.85K in Q4 2023.
How has Lightwave Logic, Inc.'s interest expense changed year-over-year?
Lightwave Logic, Inc.'s interest expense increased by 129.6% year-over-year, from $28.68K to $65.85K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.