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

Lease Liability Payments - Due Year Three at other companies

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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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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Lightwave Logic, Inc. (LWLG) reported lease liability payments - due year three of $423.61K in Q1 2026.
How has Lightwave Logic, Inc.'s lease liability payments - due year three changed year-over-year?
Lightwave Logic, Inc.'s lease liability payments - due year three increased by 3.0% year-over-year, from $411.17K to $423.61K.
What is the long-term trend for Lightwave Logic, Inc.'s lease liability payments - due year three?
Over 2 years (2023 to 2025), Lightwave Logic, Inc.'s lease liability payments - due year three has grown at a 3.0% compound annual growth rate (CAGR), from $399.2K to $423.61K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.