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Lightwave Logic, Inc. LWLG Noncash Or Part Noncash Acquisition Other Assets Acquired1

Noncash Or Part Noncash Acquisition Other Assets Acquired1 at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$28.8K
Alaska Air Group logo
Alaska Air GroupALK
$0-100%
BigBear.ai logo
BigBear.aiBBAI
$1.3M
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$298K+314%
BankUnited logo
BankUnitedBKU
$219.41M
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$36.38M+616%

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+719%
Enterprise value$1.22B+824%
P/S5,317.6×+3,526×

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:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1.

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 noncash or part noncash acquisition other assets acquired1?
Lightwave Logic, Inc. (LWLG) reported noncash or part noncash acquisition other assets acquired1 of $28.8K in Q1 2025.
What does noncash or part noncash acquisition other assets acquired1 mean?
This metric captures the value of assets acquired through non-cash transactions, such as the issuance of equity or the assumption of liabilities, rather than through direct cash outflows. It is essential for understanding how a company expands its asset base or intellectual property portfolio while preserving cash reserves. Monitoring this helps investors identify non-dilutive or non-cash investment activities that do not appear in traditional operating or investing cash flow line items.