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Lightwave Logic, Inc. LWLG Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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Quantum Computing Inc.QUBT
-$402K-235%

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:IncreaseDecreaseInOperatingLeaseLiability.

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
Accrued bonuses and accrued expenses347,951(271,457)
Accounts payable and accrued expenses-related parties(56,250)56,945
Contract liability(4,166)(4,167)
Operating lease liability(46,471)(40,070)
Net cash used in operating activities(4,061,179)(3,490,131)
CASH FLOWS FROM INVESTING ACTIVITIES
Cost of intangibles(170,944)(45,878)
Purchase of property and equipment(450,466)(853,544)

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 short- and long-term operating lease liabilities?
Lightwave Logic, Inc. (LWLG) reported short- and long-term operating lease liabilities of -$46.47K in Q1 2026.
How has Lightwave Logic, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Lightwave Logic, Inc.'s short- and long-term operating lease liabilities decreased by 16.0% year-over-year, from -$40.07K to -$46.47K.
What is the long-term trend for Lightwave Logic, Inc.'s short- and long-term operating lease liabilities?
Over 3 years (2021 to 2025), Lightwave Logic, Inc.'s short- and long-term operating lease liabilities has grown at a 0.3% compound annual growth rate (CAGR), from -$167.01K to -$168.29K.
What does short- and long-term operating lease liabilities mean?
This measures the net change in the present value of future lease payments for operating leases. It provides visibility into the company's long-term contractual commitments for leased assets.

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