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Lightwave Logic, Inc. LWLG Operating Lease Liability - Undiscounted Excess Amount

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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$1.17B+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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Lightwave Logic, Inc. (LWLG) reported operating lease liability - undiscounted excess amount of $940.27K in Q1 2026.
How has Lightwave Logic, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Lightwave Logic, Inc.'s operating lease liability - undiscounted excess amount decreased by 18.7% year-over-year, from $1.16M to $940.27K.
What is the long-term trend for Lightwave Logic, Inc.'s operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Lightwave Logic, Inc.'s operating lease liability - undiscounted excess amount has grown at a 57.6% compound annual growth rate (CAGR), from $102.02K to $992.88K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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