LWLG — Lightwave Logic Balance Sheet
0.000.00%
- $108.48m
- $80.81m
- $0.10m
Annual balance sheet for Lightwave Logic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.31 | 23.4 | 24.1 | 31.4 | 27.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.642 | 0.03 | 0.046 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.87 | 23.7 | 25.4 | 32.7 | 28.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.58 | 2.72 | 2.88 | 7.83 | 8.34 |
Net Intangible Assets | |||||
Total Assets | 7.37 | 27.2 | 29.3 | 41.8 | 37.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.933 | 1.59 | 1.5 | 2.58 | 1.79 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.59 | 2.02 | 1.71 | 5.35 | 4.38 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.78 | 25.2 | 27.6 | 36.4 | 33.4 |
Total Liabilities & Shareholders' Equity | 7.37 | 27.2 | 29.3 | 41.8 | 37.8 |
Total Common Shares Outstanding |