Lightwave Logic, Inc. (LWLG)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Lightwave Logic, Inc. reported revenue of $236.9K, up 147.7% from the prior year. The company ran a net loss, with a net margin of -8576.5%. It held $79.19M in total assets against $4.54M in total liabilities.
Key ratios (FY2025)
-8765.5%
Operating margin
-8576.5%
Net margin
-27.2%
Return on equity
+147.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236.9K | $95.6K | $40.5K | — | — | — | — | — | — | — |
| Cost of Revenue | $6.8K | $7.4K | $2.5K | — | — | — | — | — | — | — |
| Gross Profit | — | $88.2K | $38.0K | — | — | — | — | — | — | — |
| Operating Income | -$20.76M | -$23.09M | -$21.23M | -$17.14M | -$17.00M | -$6.60M | -$6.32M | -$5.60M | -$5.52M | -$4.14M |
| Net Income | -$20.31M | -$22.54M | -$21.04M | -$17.23M | -$18.63M | -$6.72M | -$6.73M | -$5.77M | -$5.75M | -$4.41M |
| EPS (Diluted) | $-0.16 | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 | — | — | — | — |
| Total Assets | $79.19M | $37.81M | $41.78M | $29.26M | $27.23M | $7.37M | $6.82M | $5.45M | $5.85M | $3.19M |
| Total Liabilities | $4.54M | $4.38M | $5.35M | $1.71M | $2.02M | $1.59M | $1.92M | $544.5K | $833.1K | $127.9K |
| Shareholders' Equity | $74.65M | $33.42M | $36.43M | $27.55M | $25.20M | $5.78M | $4.91M | $4.91M | $5.02M | $3.06M |
| Cash & Equivalents | $69.02M | $27.67M | $31.43M | $24.10M | $23.43M | $3.31M | $2.24M | $2.17M | $3.48M | $1.96M |
| Operating Cash Flow | -$13.75M | -$15.55M | -$12.24M | -$10.53M | -$10.30M | -$4.87M | -$4.77M | -$4.40M | -$4.36M | -$3.15M |
| Capital Expenditures | $1.33M | $2.27M | $3.29M | $1.31M | $1.10M | $158.1K | $223.5K | $1.04M | $183.8K | $129.2K |
| Shares Outstanding | 146.05M | 123.30M | 118.14M | 112.88M | 110.56M | 97.78M | 87.41M | 79.18M | 74.07M | 68.08M |