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Lightwave Logic, Inc. LWLG Increase Decrease In Accounts Payable Related Parties

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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$1.25B+361%
Enterprise value$1.18B+367%
P/S5,140.1×+2,264×

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:IncreaseDecreaseInAccountsPayableRelatedParties.

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
Line item20262025
(Decrease) increase in liabilities
Accounts payable301,77741,511
Accrued bonuses and accrued expenses347,951(271,457)
Accounts payable and accrued expenses-related parties(56,250)56,945
Contract liability(4,166)(4,167)
Operating lease liability(46,471)(40,070)
Net cash used in operating activities(4,061,179)(3,490,131)
CASH FLOWS FROM INVESTING ACTIVITIES

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 increase decrease in accounts payable related parties?
Lightwave Logic, Inc. (LWLG) reported increase decrease in accounts payable related parties of -$56.25K in Q1 2026.
How has Lightwave Logic, Inc.'s increase decrease in accounts payable related parties changed year-over-year?
Lightwave Logic, Inc.'s increase decrease in accounts payable related parties decreased by 198.8% year-over-year, from $56.95K to -$56.25K.
What is the long-term trend for Lightwave Logic, Inc.'s increase decrease in accounts payable related parties?
Over 2 years (2021 to 2025), Lightwave Logic, Inc.'s increase decrease in accounts payable related parties has grown at a 190.1% compound annual growth rate (CAGR), from -$17.61K to -$148.2K.
What does increase decrease in accounts payable related parties mean?
This measures the change in outstanding obligations owed to affiliated entities or related parties for goods and services received. A positive change indicates an increase in short-term financing provided by related parties, while a negative change represents the settlement of these debts.

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