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Lightwave Logic, Inc. LWLG Tax Payment On Net Settlement Of Vested Restricted Stock Awards

Tax Payment On Net Settlement Of Vested Restricted Stock Awards 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$1.17B+332%
Enterprise value$1.1B+337%
P/S4,823.2×+1,947×

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:TaxPaymentOnNetSettlementOfVestedRestrictedStockAwards.

The source filing: Lightwave Logic, Inc.’s 10-K, filed March 20, 2026.

Filed
Mar 20, 2026, 4:35 PM EDT
Fiscal year
FY2025
Accession
0001079973-26-000348
Line item20252024
CASH FLOWS FROM FINANCING ACTIVITIES
Exercise of options and warrants355,583337,350
Cashless option exercise tax payments(171,925)
Tax payment on net settlement of vested restricted stock awards(12,875)
Issuance of common stock, institutional investor5,133,63812,366,965
Issuance of common stock to investment bank32,825,700
Common stock sales at the market by investment banking company18,785,6571,779,976
Net cash provided by financing activities56,915,77814,484,291

Item 16. Form 10-K Summary Item 16. Form 10-K Summary

FAQ

What is Lightwave Logic, Inc.'s tax payment on net settlement of vested restricted stock awards?
Lightwave Logic, Inc. (LWLG) reported tax payment on net settlement of vested restricted stock awards of $3.22K in Q4 2025.
What does tax payment on net settlement of vested restricted stock awards mean?
Represents cash payments made by the company to tax authorities to cover withholding obligations when restricted stock awards vest and are net-settled. This highlights the cash burden associated with maintaining equity-based incentive plans.

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