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LWLG · XBRL financial data

Lightwave Logic financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LWLG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only30192323*232629year only2933
Revenue from contracts with customers0———————————
Cost of goods and services sold—year only50*11*230*1*10*
Gross profit—year only25——22*21—————
Research and development4,0413,897*4,6214,3623,8283,995*3,0892,6212,9172,841*3,4903,879
General and administrative1,3451,480*1,2551,8971,4901,728*1,8372,3012,2912,388*3,2633,423
Total operating expenses—year only5,8766,2595,3195,724*4,9264,9265,2085,236*6,7537,302
Operating income (loss)(5,386)(5,339)*(5,851)(6,240)(5,297)(5,702)*(4,905)(4,900)(5,179)(5,071)*(6,725)(7,269)
Interest income247254*253252222199*188168193293*461652
Interest expense2566*——————————
Other income (expense)0*(5)*(2)(3)(0)0*(0)1(0)(0)*(0)9
Income tax expense (benefit)0—000—000—00
Net income (loss)(5,165)(4,940)*(5,680)(6,020)(5,301)(5,535)*(4,697)(4,967)(5,101)(4,844)*(6,301)(6,614)
Earnings per share, basic USD per share(0.04)(0.04)*(0.05)(0.05)(0.04)(0.05)*(0.04)(0.04)(0.04)—(0.04)(0.04)
Earnings per share, diluted USD per share(0.04)(0.04)*(0.05)(0.05)(0.04)(0.05)*(0.04)(0.04)(0.04)(0.04)*(0.04)(0.04)
Weighted average shares, basic thousands of shares116,492117,195*118,951120,180120,902122,345*123,932125,271129,645—148,086153,479
Weighted average shares, diluted thousands of shares116,492117,195*118,951120,180120,902122,345*123,932125,271129,645135,528*148,086153,479

Balance sheet

CSV

Fiscal quarters (LWLG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents30,87731,43231,50929,19626,88227,66825,04522,10734,94269,01775,10347,209
Marketable securities———————————48,702
Accounts receivable—30578274619113619121616
Prepaid and other current assets5631,2386977615624024886394836011,1832,149
Total current assets31,44032,70032,26329,96527,47128,11525,55222,75735,46169,80976,50298,076
Property and equipment, net3,5974,9915,3975,8125,7755,6926,1175,7255,3205,2225,1955,791
Right-of-use asset2,8852,8382,7912,7432,6952,6462,5962,5452,4932,4402,3872,332
Total assets39,10441,78441,73839,79937,23637,80835,64032,43644,78779,18585,913108,079
Accounts payable4301,4481,000918450516529321388478780445
Total current liabilities8722,5831,8121,4921,1221,7851,5381,0981,1422,1362,2511,561
Lease liability, non-current2,8042,7672,7272,6852,6422,5992,5522,5042,4542,4042,3502,295
Total liabilities3,6845,3504,5394,1773,7654,3844,0903,6023,5964,5394,6013,856
Accumulated deficit(122,932)(127,871)(133,551)(139,571)(144,872)(150,406)(155,103)(156,663)(165,876)(167,313)(173,613)(180,227)
Total stockholders' equity35,42036,43437,19935,62233,47233,42431,55028,83441,19174,64681,312104,223
Total liabilities and equity39,10441,78441,73839,79937,23637,80835,64032,43644,78779,18585,913108,079
Common shares outstanding (cover page) thousands of shares116,887119,185120,094120,716122,373124,800125,041129,440133,634148,831154,080154,167

Cash flows

CSV

Fiscal quarters (LWLG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,165)(4,940)*(5,680)(6,020)(5,301)(5,535)*(4,697)(4,967)(5,101)(4,844)*(6,301)(6,614)
Net cash from operating activities(2,910)*(2,322)*(4,772)(4,052)*(3,590)*(3,136)*(3,490)(3,770)*(3,176)*(3,313)*(4,061)(5,821)*
Purchases of property and equipment835*1,478*775810*350*332*85440*59*379*4501,068*
Net cash from investing activities(873)*(1,571)*(828)(825)*(625)*(419)*(899)(103)*(224)*(591)*(621)(49,857)*
Proceeds from issuing common stock1,114*———————————
Net cash from financing activities2,024*4,449*5,6782,563*1,903*4,341*1,767935*16,235*37,979*10,76827,787*

Compare with peers

SIC 3080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Lightwave Logic47,20933(5,821)*154.2M16.5 quarters 10-QJun 30, 2026
Core Molding Technologies12,13462,72916,299*8.8M— 10-QJun 30, 2026
Karat Packaging38,399136,30233,154*19.9M— 10-QJun 30, 2026
Latham Group43,480197,47453,503*117.6M— 10-QJun 27, 2026
Myers Industries53,527171,34017,052*37.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.