What is Lightwave Logic, Inc.'s net change in cash?

Lightwave Logic, Inc. (LWLG) reported net change in cash of $6.09M in Q1 2026.

How has Lightwave Logic, Inc.'s net change in cash changed year-over-year?

Lightwave Logic, Inc.'s net change in cash increased by 332.0% year-over-year, from -$2.62M to $6.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lightwave Logic, Inc. LWLG Net Change in Cash

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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+719%

Enterprise value$1.22B+824%

P/S5,317.6×+3,526×

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

See full

Return on equity-38.8%-10.7pp

Debt / equity0×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Lightwave Logic, Inc. (LWLG) reported net change in cash of $6.09M in Q1 2026.
How has Lightwave Logic, Inc.'s net change in cash changed year-over-year?: Lightwave Logic, Inc.'s net change in cash increased by 332.0% year-over-year, from -$2.62M to $6.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.