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Lightwave Logic, Inc. LWLG Acquisitions of property and equipment included in liabilities

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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:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

The official record: Lightwave Logic, Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightwave Logic, Inc.'s acquisitions of property and equipment included in liabilities?
Lightwave Logic, Inc. (LWLG) reported acquisitions of property and equipment included in liabilities of $139.85K in Q2 2025.
What does acquisitions of property and equipment included in liabilities mean?
This metric tracks the acquisition of property, plant, and equipment (PP&E) that has been recognized on the balance sheet but has not yet resulted in a cash outflow during the current reporting period. It represents capital expenditures financed through credit terms or other non-cash arrangements, providing a more accurate view of total investment in infrastructure. Analyzing this figure is critical for assessing the true scale of capital investment and potential future cash obligations.