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Lightwave Logic, Inc. LWLG Cashless Exercise Of Options1

Cashless Exercise Of Options1 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$1.29B+747%
Enterprise value$1.22B+837%
P/S5,317.6×+3,586×

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 lwlg:CashlessExerciseOfOptions1.

The official record: Lightwave Logic, Inc.’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightwave Logic, Inc.'s cashless exercise of options1?
Lightwave Logic, Inc. (LWLG) reported cashless exercise of options1 of -$705.5K in Q4 2025.
What does cashless exercise of options1 mean?
The value associated with stock options exercised through a cashless settlement method, where the option holder receives shares net of the exercise price. This mechanism allows employees to exercise options without an immediate cash outlay. It is a common feature in equity compensation plans that impacts the total share count without generating cash proceeds for the company.