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Lightwave Logic, Inc. LWLG Proceeds From Exercise Of Options And Warrants

Proceeds From Exercise Of Options And Warrants at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$8.93M+302%
KEE
Keel Infrastructure Corp. Common StockKEEL
$8.93M+302%
Opko Health logo
Opko HealthOPK
$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M
DJT
Trump Media & Technology GroupDJT
$80.5K-57.5%
Tidewater logo
TidewaterTDW
$0-100%

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 lwlg:ProceedsFromExerciseOfOptionsAndWarrants.

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 proceeds from exercise of options and warrants?
Lightwave Logic, Inc. (LWLG) reported proceeds from exercise of options and warrants of $1.86M in Q1 2026.
How has Lightwave Logic, Inc.'s proceeds from exercise of options and warrants changed year-over-year?
Lightwave Logic, Inc.'s proceeds from exercise of options and warrants increased by 1038.9% year-over-year, from $163.5K to $1.86M.
What is the long-term trend for Lightwave Logic, Inc.'s proceeds from exercise of options and warrants?
Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s proceeds from exercise of options and warrants has grown at a -37.8% compound annual growth rate (CAGR), from $2.38M to $355.58K.
What does proceeds from exercise of options and warrants mean?
Reflects the cash inflows received by the company when employees or external parties exercise their stock options or warrants. This serves as a source of non-dilutive or secondary capital and indicates the extent of equity-based compensation conversion.