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Lightwave Logic, Inc. LWLG Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

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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$1.25B+361%
Enterprise value$1.18B+367%
P/S5,140.1×+2,264×

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:PaymentsToAcquireIntangibleAssets.

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
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)
Net cash used in investing activities(621,410)(899,422)
CASH FLOWS FROM FINANCING ACTIVITIES
Exercise of options1,862,119163,500

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 payments to acquire intangible assets?
Lightwave Logic, Inc. (LWLG) reported payments to acquire intangible assets of $170.94K in Q1 2026.
How has Lightwave Logic, Inc.'s payments to acquire intangible assets changed year-over-year?
Lightwave Logic, Inc.'s payments to acquire intangible assets increased by 272.6% year-over-year, from $45.88K to $170.94K.
What is the long-term trend for Lightwave Logic, Inc.'s payments to acquire intangible assets?
Over 3 years (2022 to 2025), Lightwave Logic, Inc.'s payments to acquire intangible assets has grown at a 23.1% compound annual growth rate (CAGR), from $260.42K to $485.43K.
What does payments to acquire intangible assets mean?
This represents cash outflows used to purchase or develop non-physical assets such as patents, software, or intellectual property. It indicates the company's investment in long-term competitive advantages and technological capabilities.

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