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Lightwave Logic, Inc. LWLG Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$555.2K
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SynopsysSNPS

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

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Lightwave Logic, Inc. (LWLG) reported lease liability payments - remainder of fiscal year of $300.12K in Q1 2026.
How has Lightwave Logic, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
Lightwave Logic, Inc.'s lease liability payments - remainder of fiscal year increased by 3.0% year-over-year, from $291.46K to $300.12K.
What is the long-term trend for Lightwave Logic, Inc.'s lease liability payments - remainder of fiscal year?
Over 2 years (2023 to 2025), Lightwave Logic, Inc.'s lease liability payments - remainder of fiscal year has grown at a 3.0% compound annual growth rate (CAGR), from $376.36K to $399.2K.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

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