Lightwave Financial Statements From 2010 to 2024

LWLG Stock  USD 4.10  0.01  0.24%   
Lightwave Logic financial statements provide useful quarterly and yearly information to potential Lightwave Logic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lightwave Logic financial statements helps investors assess Lightwave Logic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lightwave Logic's valuation are summarized below:
Market Capitalization
490.4 M
Enterprise Value Revenue
11.4 K
Revenue
40.5 K
Earnings Share
(0.18)
There are over one hundred nineteen available fundamental ratios for Lightwave Logic, which can be analyzed over time and compared to other ratios. Active traders should verify all of Lightwave Logic last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Lightwave Logic's current Market Cap is estimated to increase to about 455.4 M. The Lightwave Logic's current Enterprise Value is estimated to increase to about 433 M

Lightwave Logic Total Revenue

42,527.1

Check Lightwave Logic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lightwave main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 86.6 K or Other Operating Expenses of 22.3 M, as well as many exotic indicators such as Price To Sales Ratio of 18.4 K, Dividend Yield of 0.0 or PTB Ratio of 14.99. Lightwave financial statements analysis is a perfect complement when working with Lightwave Logic Valuation or Volatility modules.
  
This module can also supplement Lightwave Logic's financial leverage analysis and stock options assessment as well as various Lightwave Logic Technical models . Check out the analysis of Lightwave Logic Correlation against competitors.
For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.

Lightwave Logic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.9 M41.8 M12.6 M
Slightly volatile
Short and Long Term Debt Total3.1 M2.9 MM
Slightly volatile
Other Current Liabilities669.6 K637.7 K276.1 K
Slightly volatile
Total Current Liabilities2.7 M2.6 M826 K
Slightly volatile
Total Stockholder Equity38.3 M36.4 M11.2 M
Slightly volatile
Property Plant And Equipment Net8.2 M7.8 M2.2 M
Slightly volatile
Accounts Payable1.8 M1.8 M435.4 K
Slightly volatile
Cash33 M31.4 M9.2 M
Slightly volatile
Non Current Assets Total9.5 M9.1 M2.9 M
Slightly volatile
Cash And Short Term Investments33 M31.4 M9.2 M
Slightly volatile
Common Stock Shares Outstanding68.4 M115.5 M71.7 M
Slightly volatile
Liabilities And Stockholders Equity43.9 M41.8 M12.6 M
Slightly volatile
Non Current Liabilities Total2.9 M2.8 M578.5 K
Slightly volatile
Other Current Assets795.1 K757.2 K352.2 K
Slightly volatile
Other Stockholder Equity172.9 M164.6 M72.4 M
Slightly volatile
Total Liabilities5.6 M5.3 M1.4 M
Slightly volatile
Total Current Assets34.3 M32.7 M9.7 M
Slightly volatile
Intangible Assets634.7 K1.3 M704.1 K
Slightly volatile
Common Stock71.1 K118.1 K74.5 K
Slightly volatile
Property Plant Equipment1.6 M2.9 M1.4 M
Slightly volatile
Net Tangible Assets33.3 M31.7 M10.8 M
Slightly volatile
Common Stock Total Equity92.1 K129.8 K80.6 K
Slightly volatile
Capital Surpluse79.5 M154.6 M69.8 M
Slightly volatile
Net Invested Capital38.3 M36.4 M12.2 M
Slightly volatile
Net Working Capital31.6 M30.1 M9.4 M
Slightly volatile
Capital Stock111.1 K118.1 K90 K
Slightly volatile
Current Deferred Revenue34.1 K35.9 K89.9 K
Slightly volatile

Lightwave Logic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.3 M482.6 K
Slightly volatile
Interest Expense86.6 K82.5 K54.9 K
Pretty Stable
Other Operating Expenses22.3 M21.3 M8.6 M
Slightly volatile
Research Development16.7 M15.9 M5.9 M
Slightly volatile
Total Operating Expenses21 M20 M8.4 M
Slightly volatile
Selling General Administrative5.6 M5.4 M2.7 M
Slightly volatile
Non Operating Income Net Other110.7 K105.4 K21.7 K
Slightly volatile
Interest Income460 K438.1 K67.1 K
Slightly volatile
Reconciled Depreciation831.1 K1.1 M560.1 K
Slightly volatile

Lightwave Logic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.3 M24.1 M6.6 M
Slightly volatile
Depreciation1.4 M1.3 M510 K
Slightly volatile
Other Non Cash Items9.4 M8.9 M1.7 M
Slightly volatile
Capital Expenditures3.8 M3.6 M917.6 K
Slightly volatile
Total Cash From Financing Activities23.6 M22.5 M8.9 M
Slightly volatile
End Period Cash Flow33 M31.4 M9.2 M
Slightly volatile
Stock Based Compensation6.8 M6.5 M2.1 M
Slightly volatile
Change To Netincome7.3 M6.9 M2.5 M
Slightly volatile
Issuance Of Capital Stock14.1 M18.1 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.4 K16.3 K15.7 K
Slightly volatile
PTB Ratio14.9915.782824.2853
Slightly volatile
Days Sales Outstanding251283308
Slightly volatile
Book Value Per Share0.330.31550.1184
Slightly volatile
Invested Capital0.08380.07990.1328
Slightly volatile
Average Payables1.4 M1.3 M346.2 K
Slightly volatile
Stock Based Compensation To Revenue269183225
Slightly volatile
PB Ratio14.9915.782824.2853
Slightly volatile
EV To Sales17.5 K15.5 K14.9 K
Slightly volatile
Inventory Turnover2.612.7451457.6 K
Slightly volatile
Days Of Inventory On Hand14013322.3521
Slightly volatile
Payables Turnover0.70.74195.1615
Slightly volatile
Sales General And Administrative To Revenue145152297
Slightly volatile
Average Inventory0.560.59312
Slightly volatile
Research And Ddevelopement To Revenue758452630
Slightly volatile
Cash Per Share0.290.27220.0938
Slightly volatile
Capex To Operating Cash Flow0.310.29420.1288
Slightly volatile
Days Payables Outstanding517492138
Slightly volatile
Income Quality0.450.58160.6305
Very volatile
Intangibles To Total Assets0.02850.030.1294
Slightly volatile
Net Debt To EBITDA1.51.43170.7365
Slightly volatile
Current Ratio8.4412.660712.6678
Very volatile
Tangible Book Value Per Share0.320.30470.1088
Slightly volatile
Receivables Turnover0.931.051.139
Slightly volatile
Graham Number1.191.13730.5121
Slightly volatile
Shareholders Equity Per Share0.330.31550.1184
Slightly volatile
Debt To Equity0.08380.07990.1328
Slightly volatile
Graham Net Net0.240.22820.0804
Slightly volatile
Revenue Per Share3.0E-43.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.02650.02520.0064
Slightly volatile
Debt To Assets0.04780.06970.0971
Slightly volatile
Operating Cycle358402438
Slightly volatile
Price Book Value Ratio14.9915.782824.2853
Slightly volatile
Days Of Payables Outstanding517492138
Slightly volatile
Ebt Per Ebit0.820.99121.0152
Slightly volatile
Company Equity Multiplier1.321.14681.1475
Pretty Stable
Long Term Debt To Capitalization0.03810.07060.0906
Slightly volatile
Total Debt To Capitalization0.07360.0740.1139
Slightly volatile
Debt Equity Ratio0.08380.07990.1328
Slightly volatile
Quick Ratio7.6912.183311.6922
Very volatile
Dividend Paid And Capex Coverage Ratio3.233.39911.717
Slightly volatile
Net Income Per E B T1.11.151.0152
Slightly volatile
Cash Ratio7.6212.169811.6133
Very volatile
Days Of Inventory Outstanding14013322.3521
Slightly volatile
Days Of Sales Outstanding251283308
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.29421.1001
Very volatile
Price To Book Ratio14.9915.782824.2853
Slightly volatile
Fixed Asset Turnover0.00570.00590.0075
Slightly volatile
Capital Expenditure Coverage Ratio3.233.39911.717
Slightly volatile
Debt Ratio0.04780.06970.0971
Slightly volatile
Price Sales Ratio18.4 K16.3 K15.7 K
Slightly volatile
Asset Turnover0.00140.00110.001
Very volatile
Price Fair Value14.9915.782824.2853
Slightly volatile

Lightwave Logic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap455.4 M433.7 M234.8 M
Slightly volatile
Enterprise Value433 M412.4 M227.2 M
Slightly volatile

Lightwave Fundamental Market Drivers

Cash And Short Term Investments31.4 M

Lightwave Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lightwave Logic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lightwave Logic income statement, its balance sheet, and the statement of cash flows. Lightwave Logic investors use historical funamental indicators, such as Lightwave Logic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lightwave Logic investors may use each financial statement separately, they are all related. The changes in Lightwave Logic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lightwave Logic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lightwave Logic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lightwave Logic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.9 K34.1 K
Total Revenue40.5 K42.5 K
Cost Of Revenue1.3 M716 K
Stock Based Compensation To Revenue 183.41  269.16 
Sales General And Administrative To Revenue 152.18  144.57 
Research And Ddevelopement To Revenue 451.56  757.77 
Capex To Revenue(102.21)(107.33)
Revenue Per Share 0.0003  0.0003 
Ebit Per Revenue(471.65)(495.23)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lightwave Logic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lightwave Logic's short interest history, or implied volatility extrapolated from Lightwave Logic options trading.

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When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:
Check out the analysis of Lightwave Logic Correlation against competitors.
For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Lightwave Stock analysis

When running Lightwave Logic's price analysis, check to measure Lightwave Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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Is Lightwave Logic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Return On Assets
(0.39)
Return On Equity
(0.66)
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.