Lightwave Logic Balance Sheet (2010-2026) | LWLG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.91M	12.19M	23.43M	24.34M	24.83M	25.02M	24.10M	26.17M	32.64M	30.88M	31.43M	31.51M	29.20M	26.88M	27.67M	25.05M	22.11M	34.94M	69.02M	75.10M
Short-term Investments (Quarter)					0.14M	0.07M	0.06M	0.21M	0.05M		0.02M
Cash & Current Investments (Quarter)	13.91M	12.19M	23.43M	24.34M	24.97M	25.09M	24.16M	26.38M	32.68M	30.88M	31.45M	31.51M	29.20M	26.88M	27.67M	25.05M	22.11M	34.94M	69.02M	75.10M
Receivables - Net (Quarter)						0.59M	0.64M				0.03M	0.06M	0.01M	0.03M	0.05M	0.02M	0.01M	0.04M	0.19M	0.22M
Receivables - Other (Quarter)							0.01M				0.03M	0.06M	0.01M	0.03M	0.05M	0.02M	0.01M	0.04M	0.19M	0.22M
Receivables (Quarter)						0.59M	0.66M				0.06M	0.11M	0.02M	0.05M	0.09M	0.04M	0.02M	0.07M	0.38M	0.43M
Prepaid Assets (Quarter)	0.04M	0.04M	0.12M	0.03M	0.04M	0.65M	0.61M	0.04M	0.04M	0.02M	0.05M	0.05M	0.04M	0.04M	0.40M	0.04M	0.64M	0.48M	0.09M	0.11M
Current Assets (Quarter)	14.35M	12.54M	23.66M	24.55M	25.61M	26.26M	25.36M	26.87M	33.45M	31.44M	32.70M	32.26M	29.96M	27.47M	28.12M	25.55M	22.76M	35.46M	69.81M	76.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.14M	2.14M	2.18M	2.14M	2.10M	2.65M	2.52M	2.51M	3.00M	3.60M	4.99M	5.40M	5.81M	5.77M	5.69M	6.12M	5.72M	5.32M	5.22M	5.19M
Intangibles (Quarter)	1.35M	0.87M	0.85M	1.39M	1.39M	0.84M	1.03M	1.71M	1.17M	1.82M	1.25M	1.97M	1.98M	1.30M	1.36M	1.37M	2.24M	2.37M	1.71M	1.83M
Goodwill & Intangibles (Quarter)	1.35M	0.87M	0.85M	1.39M	1.39M	0.84M	1.03M	1.71M	1.17M	1.82M	1.25M	1.97M	1.98M	1.30M	1.36M	1.37M	2.24M	2.37M	1.71M	1.83M
Long-Term Deferred Tax (Quarter)															40.36M				2.48M
Other Non-Current Assets (Quarter)	1.51M	1.45M	1.38M	1.36M	1.30M	1.24M	1.39M	1.43M	4.10M	4.07M	4.09M	4.08M	4.02M	3.99M	4.00M	3.97M	3.96M	4.01M	4.15M	4.22M
Non-Current Assets (Quarter)	3.65M	3.59M	3.56M	3.50M	3.39M	3.89M	3.91M	3.94M	7.10M	7.66M	9.08M	9.48M	9.83M	9.76M	9.69M	10.09M	9.68M	9.33M	9.38M	9.41M
Assets (Quarter)	17.99M	16.13M	27.23M	28.05M	29.01M	30.15M	29.26M	30.81M	40.55M	39.10M	41.78M	41.74M	39.80M	37.24M	37.81M	35.64M	32.44M	44.79M	79.19M	85.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.19M	0.22M	0.40M	0.33M	0.16M	0.79M	0.36M	0.42M	0.43M	1.45M	1.00M	0.92M	0.45M	0.52M	0.53M	0.32M	0.39M	0.48M	0.78M
Payables (Quarter)	0.07M	0.19M	0.22M	0.40M	0.33M	0.16M	0.79M	0.36M	0.42M	0.43M	1.45M	1.00M	0.92M	0.45M	0.52M	0.53M	0.32M	0.39M	0.48M	0.78M
Accumulated Expenses (Quarter)	0.07M	0.19M	1.12M	0.07M	0.08M	0.11M	0.38M	0.13M	0.05M	0.12M	0.60M	0.50M	0.22M	0.30M	0.88M	0.56M	0.43M	0.40M	1.40M	1.27M
Other Accumulated Expenses (Quarter)							0.00M		0.05M	0.01M	0.03M	0.02M	0.02M	0.02M	0.03M	0.04M	0.02M
Current Leases (Quarter)	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.13M	0.14M	0.14M	0.15M	0.16M	0.16M	0.17M	0.17M	0.18M	0.19M	0.19M	0.20M
Current Deferred Revenue (Quarter)									0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Total Current Liabilities (Quarter)	0.49M	0.66M	1.59M	0.85M	0.72M	1.09M	1.50M	0.83M	0.92M	0.87M	2.58M	1.81M	1.49M	1.12M	1.79M	1.54M	1.10M	1.14M	2.14M	2.25M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)															3.34M				2.48M
Operating Leases (Quarter)	0.45M	0.40M	0.36M	0.49M	0.26M	0.40M	0.17M	0.12M	2.84M	2.80M	2.77M	2.73M	2.84M	2.80M	2.77M	2.55M	2.50M	2.64M	2.40M	2.35M
Other Non-Current Liabilities (Quarter)		0.49M	0.44M	0.38M					0.03M
Total Non-Current Liabilities (Quarter)	0.55M	0.66M	0.44M	0.85M	0.32M	0.27M	0.21M	0.15M	2.86M	2.81M	2.77M	2.73M	2.69M	2.64M	2.60M	2.55M	2.50M	2.45M	2.40M	2.35M
Total Liabilities (Quarter)	1.04M	1.15M	2.02M	1.23M	1.05M	1.35M	1.71M	0.98M	3.78M	3.68M	5.35M	4.54M	4.18M	3.76M	4.38M	4.09M	3.60M	3.60M	4.54M	4.60M
Shareholder's Equity
Common Equity (Quarter)	16.96M	14.98M	25.20M	26.82M	27.96M	28.79M	27.55M	29.83M	36.78M	35.42M	36.43M	37.20M	35.62M	33.47M	33.42M	31.55M	28.83M	41.19M	74.65M	81.31M
Shareholder's Equity (Quarter)	16.96M	14.98M	25.20M	26.82M	27.96M	28.79M	27.55M	29.83M	36.78M	35.42M	36.43M	37.20M	35.62M	33.47M	33.42M	31.55M	28.83M	41.19M	74.65M	81.31M
Liabilities and Shareholders Equity (Quarter)	17.99M	16.13M	27.23M	28.05M	29.01M	30.15M	29.26M	30.81M	40.55M	39.10M	41.78M	41.74M	39.80M	37.24M	37.81M	35.64M	32.44M	44.79M	79.19M	85.91M
Retained Earnings (Quarter)	-77.25M	-81.49M	-89.60M	-93.16M	-96.96M	-101.76M	-106.83M	-112.31M	-117.77M	-122.93M	-124.46M	-133.55M	-139.57M	-144.87M	-147.00M	-155.10M	-156.66M	-165.88M	-167.31M	-173.61M
Treasury Shares (Quarter)				0.03M	0.03M	0.03M	0.01M	0.11M	0.10M	0.09M	0.08M	0.07M	0.14M	0.14M	0.23M	0.19M	0.58M	2.91M	2.84M	3.09M

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Lightwave Logic Balance Sheet (2010-2026) | LWLG

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Lightwave Logic Balance Sheet (2010-2026) | LWLG

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