What does deposits for equipment purchases mean?

This reflects cash outlays made to vendors as security or partial payment for future capital equipment acquisitions. It indicates the company's investment in infrastructure and its commitment to scaling production or research capabilities.

Lightwave Logic, Inc. LWLG Deposits For Equipment Purchases

Deposits For Equipment Purchases at other companies

Planet FitnessPLNT

-$2.75M-532%

Riot Platforms, Inc.RIOT

$16.18M-39.3%

ServiceTitan, Inc.TTAN

$756K—

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$67.88M—

Applied OptoelectronicsAAOI

$597K+169%

Ivanhoe ElectricIE

$700K—

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 / 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 lwlg:DepositsForEquipmentPurchases.

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 deposits for equipment purchases?: Lightwave Logic, Inc. (LWLG) reported deposits for equipment purchases of $234.66K in Q1 2026.
What does deposits for equipment purchases mean?: This reflects cash outlays made to vendors as security or partial payment for future capital equipment acquisitions. It indicates the company's investment in infrastructure and its commitment to scaling production or research capabilities.