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Lightwave Logic, Inc. LWLG Total 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+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 us-gaap:Liabilities.

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
LONG TERM LIABILITIES
Operating lease liability2,350,3882,403,911
TOTAL LONG TERM LIABILITIES2,350,3882,403,911
TOTAL LIABILITIES4,601,1574,539,419
STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value, 1,000,000 authorized, no shares issued or outstanding
Common stock $0.001 par value, 250,000,000 authorized, 150,500,710 and 146,050,506 issued and outstanding at March 31, 2026 and December 31, 2025, respectively150,502146,051
Additional paid-in-capital254,934,925242,016,025

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 liabilities?
Lightwave Logic, Inc. (LWLG) reported total liabilities of $4.6M in Q1 2026.
How has Lightwave Logic, Inc.'s total liabilities changed year-over-year?
Lightwave Logic, Inc.'s total liabilities increased by 12.5% year-over-year, from $4.09M to $4.6M.
What is the long-term trend for Lightwave Logic, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Lightwave Logic, Inc.'s total liabilities has grown at a 23.3% compound annual growth rate (CAGR), from $1.59M to $4.54M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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