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Lightwave Logic, Inc. LWLG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) 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$1.25B+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:OperatingLeaseLiability.

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
2027411,174
2028423,612
2029436,300
2030449,431
Thereafter1,471,840
3,492,478
Less discounted interest(940,269)
TOTAL$2,552,209

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 operating lease liabilities (total)?
Lightwave Logic, Inc. (LWLG) reported operating lease liabilities (total) of $2.55M in Q1 2026.
How has Lightwave Logic, Inc.'s operating lease liabilities (total) changed year-over-year?
Lightwave Logic, Inc.'s operating lease liabilities (total) decreased by 6.4% year-over-year, from $2.73M to $2.55M.
What is the long-term trend for Lightwave Logic, Inc.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Lightwave Logic, Inc.'s operating lease liabilities (total) has grown at a -5.5% compound annual growth rate (CAGR), from $2.91M to $2.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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