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Lightwave Logic, Inc. LWLG Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Lightwave Logic, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | 2026 | 2025 |
|---|---|---|
| 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 options | 1,862,119 | 163,500 |
| Tax payment on net issuance of vested restricted stock units | (2,088,366) | — |
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 property, plant, and equipment?
- Lightwave Logic, Inc. (LWLG) reported payments to acquire property, plant, and equipment of $450.47K in Q1 2026.
- How has Lightwave Logic, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
- Lightwave Logic, Inc.'s payments to acquire property, plant, and equipment decreased by 47.2% year-over-year, from $853.54K to $450.47K.
- What is the long-term trend for Lightwave Logic, Inc.'s payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s payments to acquire property, plant, and equipment has grown at a 5.0% compound annual growth rate (CAGR), from $1.1M to $1.33M.
- What does payments to acquire property, plant, and equipment mean?
- Represents the cash outflows used to purchase or construct long-term tangible assets such as machinery, equipment, or facilities. This metric indicates the level of capital investment in physical infrastructure necessary to support future production or research capabilities.
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