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Lightwave Logic, Inc. LWLG Increase (Decrease) in Prepaid Expense and Other Assets

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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$1.26B+724%
Enterprise value$1.18B+810%
P/S5,171.8×+3,440×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Lightwave Logic, Inc. (LWLG) reported increase (decrease) in prepaid expense and other assets of $582.35K in Q1 2026.
How has Lightwave Logic, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Lightwave Logic, Inc.'s increase (decrease) in prepaid expense and other assets increased by 572.4% year-over-year, from $86.61K to $582.35K.
What does increase (decrease) in prepaid expense and other assets mean?
This captures the net change in payments made in advance for goods or services to be received in future periods. It reflects the company's management of working capital through the timing of prepayments for operational necessities.