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Lightwave Logic, Inc. LWLG Total Current Liabilities

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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+358%
Enterprise value$1.1B+365%
P/S4,810.5×+2,107×

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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable and accrued expenses - related parties56,250
Contract liability2,3756,541
Operating lease liability201,821194,770
TOTAL CURRENT LIABILITIES2,250,7692,135,508
LONG TERM LIABILITIES
Operating lease liability2,350,3882,403,911
TOTAL LONG TERM LIABILITIES2,350,3882,403,911
TOTAL LIABILITIES4,601,1574,539,419

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 total current liabilities?
Lightwave Logic, Inc. (LWLG) reported total current liabilities of $2.25M in Q1 2026.
How has Lightwave Logic, Inc.'s total current liabilities changed year-over-year?
Lightwave Logic, Inc.'s total current liabilities increased by 46.4% year-over-year, from $1.54M to $2.25M.
What is the long-term trend for Lightwave Logic, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Lightwave Logic, Inc.'s total current liabilities has grown at a 18.0% compound annual growth rate (CAGR), from $933.03K to $2.14M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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