Skip to content
Screener

Lightwave Logic, Inc. LWLG Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$567.33K
Synopsys logo
SynopsysSNPS

Other financials

Income statement

See full
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

See full
Cash & equivalents$75.1M+200%
Total debt$2.6M-6.4%
Total equity$81.3M+158%
Total assets$85.9M+141%

Cash flow

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

Valuation

See full
Market cap$1.17B+332%
Enterprise value$1.1B+337%
P/S4,823.2×+1,947×

Profitability

See full
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

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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
Schedule of future lease payments of operating leases / YEARS ENDING / DECEMBER 31,AMOUNT
Remainder of 2026$300,121
2027411,174
2028423,612
2029436,300
2030449,431
Thereafter1,471,840
3,492,478
Less discounted interest(940,269)

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 lease liability payments - due year two?
Lightwave Logic, Inc. (LWLG) reported lease liability payments - due year two of $411.17K in Q1 2026.
How has Lightwave Logic, Inc.'s lease liability payments - due year two changed year-over-year?
Lightwave Logic, Inc.'s lease liability payments - due year two increased by 3.0% year-over-year, from $399.2K to $411.17K.
What is the long-term trend for Lightwave Logic, Inc.'s lease liability payments - due year two?
Over 2 years (2023 to 2025), Lightwave Logic, Inc.'s lease liability payments - due year two has grown at a 3.0% compound annual growth rate (CAGR), from $387.67K to $411.17K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

Ask your AI about Lightwave Logic, Inc.'s lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude