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Lightwave Logic, Inc. LWLG Total costs & expenses

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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$1.29B+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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Lightwave Logic, Inc. (LWLG) reported total costs & expenses of $6.75M in Q1 2026.
How has Lightwave Logic, Inc.'s total costs & expenses changed year-over-year?
Lightwave Logic, Inc.'s total costs & expenses increased by 37.1% year-over-year, from $4.93M to $6.75M.
What is the long-term trend for Lightwave Logic, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s total costs & expenses has grown at a 5.4% compound annual growth rate (CAGR), from $17M to $21M.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company during a reporting period. This includes research and development, general and administrative expenses, and other operational outflows necessary to maintain business activities. Monitoring this metric helps investors evaluate the company's overall burn rate and operational efficiency.