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Lightwave Logic, Inc. LWLG Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Interest income461,275187,848
Commitment fee(8,029)
Gain (loss) on disposal of property and equipment and intangible assets(36,409)28,800
Other expense(76)(262)
NET LOSS$(6,300,540)$(4,697,024)
LOSS PER SHARE
Basic and diluted$(0.04)$(0.04)
WEIGHTED AVERAGE NUMBER OF SHARES

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 other income (expense)?
Lightwave Logic, Inc. (LWLG) reported other income (expense) of -$76 in Q1 2026.
How has Lightwave Logic, Inc.'s other income (expense) changed year-over-year?
Lightwave Logic, Inc.'s other income (expense) increased by 71.0% year-over-year, from -$262 to -$76.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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