US Stock MarketDetailed Quotes

LWLG Lightwave Logic

Watchlist

2.095
+0.035+1.70%

Trading Dec 24 12:01 ET

256.37MMarket Cap-11.64P/E (TTM)

Lightwave Logic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.39%-3.59M

-24.46%-4.05M

-27.30%-4.77M

-16.18%-12.24M

16.05%-2.32M

-17.97%-2.91M

-18.25%-3.26M

-47.26%-3.75M

-2.21%-10.53M

53.93%-2.77M

Net income from continuing operations

-2.64%-5.3M

-10.30%-6.02M

-3.72%-5.68M

-22.10%-21.04M

2.55%-4.94M

-7.52%-5.16M

-43.53%-5.46M

-54.00%-5.48M

7.52%-17.23M

37.49%-5.07M

Operating gains losses

--210.27K

--0

--3.17K

-504.95%-215.51K

---216.09K

--0

----

-98.23%53.22K

--0

Depreciation and amortization

55.18%484.39K

54.20%465.98K

34.77%433.51K

6.59%1.3M

10.65%367.97K

1.79%312.14K

1.90%302.2K

11.83%321.66K

17.01%1.22M

-17.56%332.56K

Other non cash items

30.76%117.29K

-40.12%168.31K

-67.56%141.18K

210.62%936.28K

146.17%130.29K

-7.92%89.7K

313.76%281.09K

423.43%435.19K

-85.36%301.42K

-92.71%52.93K

Change In working capital

-247.33%-232.26K

-1,635.36%-377.13K

64.06%-296.66K

145.88%317.88K

145.51%961K

-64.42%157.65K

103.27%24.56K

-6.39%-825.33K

-158.15%-692.89K

-54.64%391.43K

-Change in receivables

---18.75K

--48.7K

---26.38K

---30.38K

--0

----

-Change in prepaid assets

-20.42%198.81K

9.44%-64.2K

688.91%540.93K

-55.01%-587.54K

-1,988.10%-674.6K

83.38%249.81K

87.54%-70.9K

-607.76%-91.85K

-213.19%-379.04K

-68.73%35.73K

-Change in payables and accrued expense

-612.76%-361.08K

-419.26%-311.13K

-12.67%-762.37K

1,259.30%1.09M

317.27%1.72M

-113.99%-50.66K

215.37%97.46K

13.63%-676.65K

-108.81%-93.88K

-55.54%411.78K

-Change in other current liabilities

-17.94%-36.63K

13.65%-35.88K

26.20%-34.23K

15.43%-150.69K

30.54%-31.7K

30.84%-31.06K

---41.55K

---46.38K

-6.70%-178.19K

---45.64K

-Change in other working capital

-39.88%-14.61K

-136.94%-14.61K

-39.89%-14.61K

95.44%-1.9K

-96.95%-20.57K

0.00%-10.45K

478.74%39.56K

0.00%-10.45K

0.00%-41.78K

0.01%-10.44K

Cash from discontinued investing activities

Operating cash flow

-23.39%-3.59M

-24.46%-4.05M

-27.30%-4.77M

-16.18%-12.24M

16.05%-2.32M

-17.97%-2.91M

-18.25%-3.26M

-47.26%-3.75M

-2.21%-10.53M

53.93%-2.77M

Investing cash flow

Cash flow from continuing investing activities

28.36%-625.43K

-2.75%-824.74K

-386.08%-828.47K

-33.83%-2.96M

-290.51%-1.57M

37.32%-873.07K

-316.82%-802.69K

230.45%289.59K

-97.97%-2.21M

-58.26%-402.31K

Net PPE purchase and sale

58.14%-349.64K

-10.72%-810.4K

-215.13%-775.38K

-151.81%-3.29M

-989.82%-1.48M

-4.55%-835.25K

-284.46%-731.92K

-34.98%-246.05K

-19.10%-1.31M

45.94%-135.66K

Net intangibles purchase and sale

-629.29%-275.79K

79.73%-14.35K

50.13%-53.1K

-18.15%-307.69K

56.45%-92.63K

-552.00%-37.82K

-3,118.28%-70.77K

-168.16%-106.48K

-1,296.40%-260.42K

-6,446.94%-212.71K

Net other investing changes

----

200.00%642.12K

--0

--642.12K

---642.12K

---53.94K

Cash from discontinued investing activities

Investing cash flow

28.36%-625.43K

-2.75%-824.74K

-386.08%-828.47K

-33.83%-2.96M

-290.51%-1.57M

37.32%-873.07K

-316.82%-802.69K

230.45%289.59K

-97.97%-2.21M

-58.26%-402.31K

Financing cash flow

Cash flow from continuing financing activities

-5.99%1.9M

-75.65%2.56M

2.76%5.68M

67.95%22.52M

97.79%4.45M

-50.05%2.02M

206.17%10.53M

50.44%5.53M

-57.49%13.41M

-87.15%2.25M

Net common stock issuance

50.90%1.68M

-75.21%2.34M

-6.31%5.15M

56.50%19.99M

90.20%3.93M

-72.19%1.11M

213.06%9.45M

49.16%5.5M

-57.91%12.78M

-87.39%2.07M

Proceeds from stock option exercised by employees

-95.89%7.2K

-88.31%50.4K

656.70%194.85K

55.06%1.01M

108.43%381.85K

266.95%175.27K

8.83%431.05K

-4.10%25.75K

-72.52%653.9K

-81.26%183.21K

Net other financing activities

-70.74%215.02K

--169.43K

--330.45K

8,428.54%1.52M

--137.4K

--734.95K

----

98.46%-18.2K

--0

Cash from discontinued financing activities

Financing cash flow

-5.99%1.9M

-75.65%2.56M

2.76%5.68M

67.95%22.52M

97.79%4.45M

-50.05%2.02M

206.17%10.53M

50.44%5.53M

-57.49%13.41M

-87.15%2.25M

Net cash flow

Beginning cash position

-10.54%29.2M

20.41%31.51M

30.41%31.43M

2.86%24.1M

23.40%30.88M

31.44%32.64M

7.52%26.17M

2.86%24.1M

608.66%23.43M

105.18%25.02M

Current changes in cash

-31.50%-2.31M

-135.77%-2.31M

-96.27%76.97K

994.77%7.33M

160.41%555.44K

-1,016.73%-1.76M

1,213.89%6.47M

128.32%2.07M

-96.67%669.54K

-108.18%-919.49K

End cash Position

-12.94%26.88M

-10.54%29.2M

20.41%31.51M

30.41%31.43M

23.40%30.88M

31.44%32.64M

7.52%26.17M

2.86%24.1M

Free cash flow

-11.45%-4.22M

-20.15%-4.88M

-36.56%-5.6M

-30.88%-15.84M

-25.00%-3.89M

-15.64%-3.78M

-37.79%-4.06M

-48.18%-4.1M

-5.95%-12.1M

50.23%-3.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.39%-3.59M	-24.46%-4.05M	-27.30%-4.77M	-16.18%-12.24M	16.05%-2.32M	-17.97%-2.91M	-18.25%-3.26M	-47.26%-3.75M	-2.21%-10.53M	53.93%-2.77M
Net income from continuing operations	-2.64%-5.3M	-10.30%-6.02M	-3.72%-5.68M	-22.10%-21.04M	2.55%-4.94M	-7.52%-5.16M	-43.53%-5.46M	-54.00%-5.48M	7.52%-17.23M	37.49%-5.07M
Operating gains losses	--210.27K	--0	--3.17K	-504.95%-215.51K	---216.09K	--0	----	----	-98.23%53.22K	--0
Depreciation and amortization	55.18%484.39K	54.20%465.98K	34.77%433.51K	6.59%1.3M	10.65%367.97K	1.79%312.14K	1.90%302.2K	11.83%321.66K	17.01%1.22M	-17.56%332.56K
Other non cash items	30.76%117.29K	-40.12%168.31K	-67.56%141.18K	210.62%936.28K	146.17%130.29K	-7.92%89.7K	313.76%281.09K	423.43%435.19K	-85.36%301.42K	-92.71%52.93K
Change In working capital	-247.33%-232.26K	-1,635.36%-377.13K	64.06%-296.66K	145.88%317.88K	145.51%961K	-64.42%157.65K	103.27%24.56K	-6.39%-825.33K	-158.15%-692.89K	-54.64%391.43K
-Change in receivables	---18.75K	--48.7K	---26.38K	---30.38K	---30.38K	--0	--0	--0	--0	----
-Change in prepaid assets	-20.42%198.81K	9.44%-64.2K	688.91%540.93K	-55.01%-587.54K	-1,988.10%-674.6K	83.38%249.81K	87.54%-70.9K	-607.76%-91.85K	-213.19%-379.04K	-68.73%35.73K
-Change in payables and accrued expense	-612.76%-361.08K	-419.26%-311.13K	-12.67%-762.37K	1,259.30%1.09M	317.27%1.72M	-113.99%-50.66K	215.37%97.46K	13.63%-676.65K	-108.81%-93.88K	-55.54%411.78K
-Change in other current liabilities	-17.94%-36.63K	13.65%-35.88K	26.20%-34.23K	15.43%-150.69K	30.54%-31.7K	30.84%-31.06K	---41.55K	---46.38K	-6.70%-178.19K	---45.64K
-Change in other working capital	-39.88%-14.61K	-136.94%-14.61K	-39.89%-14.61K	95.44%-1.9K	-96.95%-20.57K	0.00%-10.45K	478.74%39.56K	0.00%-10.45K	0.00%-41.78K	0.01%-10.44K
Cash from discontinued investing activities
Operating cash flow	-23.39%-3.59M	-24.46%-4.05M	-27.30%-4.77M	-16.18%-12.24M	16.05%-2.32M	-17.97%-2.91M	-18.25%-3.26M	-47.26%-3.75M	-2.21%-10.53M	53.93%-2.77M
Investing cash flow
Cash flow from continuing investing activities	28.36%-625.43K	-2.75%-824.74K	-386.08%-828.47K	-33.83%-2.96M	-290.51%-1.57M	37.32%-873.07K	-316.82%-802.69K	230.45%289.59K	-97.97%-2.21M	-58.26%-402.31K
Net PPE purchase and sale	58.14%-349.64K	-10.72%-810.4K	-215.13%-775.38K	-151.81%-3.29M	-989.82%-1.48M	-4.55%-835.25K	-284.46%-731.92K	-34.98%-246.05K	-19.10%-1.31M	45.94%-135.66K
Net intangibles purchase and sale	-629.29%-275.79K	79.73%-14.35K	50.13%-53.1K	-18.15%-307.69K	56.45%-92.63K	-552.00%-37.82K	-3,118.28%-70.77K	-168.16%-106.48K	-1,296.40%-260.42K	-6,446.94%-212.71K
Net other investing changes	----	----	----	200.00%642.12K	--0	--0	--0	--642.12K	---642.12K	---53.94K
Cash from discontinued investing activities
Investing cash flow	28.36%-625.43K	-2.75%-824.74K	-386.08%-828.47K	-33.83%-2.96M	-290.51%-1.57M	37.32%-873.07K	-316.82%-802.69K	230.45%289.59K	-97.97%-2.21M	-58.26%-402.31K
Financing cash flow
Cash flow from continuing financing activities	-5.99%1.9M	-75.65%2.56M	2.76%5.68M	67.95%22.52M	97.79%4.45M	-50.05%2.02M	206.17%10.53M	50.44%5.53M	-57.49%13.41M	-87.15%2.25M
Net common stock issuance	50.90%1.68M	-75.21%2.34M	-6.31%5.15M	56.50%19.99M	90.20%3.93M	-72.19%1.11M	213.06%9.45M	49.16%5.5M	-57.91%12.78M	-87.39%2.07M
Proceeds from stock option exercised by employees	-95.89%7.2K	-88.31%50.4K	656.70%194.85K	55.06%1.01M	108.43%381.85K	266.95%175.27K	8.83%431.05K	-4.10%25.75K	-72.52%653.9K	-81.26%183.21K
Net other financing activities	-70.74%215.02K	--169.43K	--330.45K	8,428.54%1.52M	--137.4K	--734.95K	----	----	98.46%-18.2K	--0
Cash from discontinued financing activities
Financing cash flow	-5.99%1.9M	-75.65%2.56M	2.76%5.68M	67.95%22.52M	97.79%4.45M	-50.05%2.02M	206.17%10.53M	50.44%5.53M	-57.49%13.41M	-87.15%2.25M
Net cash flow
Beginning cash position	-10.54%29.2M	20.41%31.51M	30.41%31.43M	2.86%24.1M	23.40%30.88M	31.44%32.64M	7.52%26.17M	2.86%24.1M	608.66%23.43M	105.18%25.02M
Current changes in cash	-31.50%-2.31M	-135.77%-2.31M	-96.27%76.97K	994.77%7.33M	160.41%555.44K	-1,016.73%-1.76M	1,213.89%6.47M	128.32%2.07M	-96.67%669.54K	-108.18%-919.49K
End cash Position	-12.94%26.88M	-10.54%29.2M	20.41%31.51M	30.41%31.43M	30.41%31.43M	23.40%30.88M	31.44%32.64M	7.52%26.17M	2.86%24.1M	2.86%24.1M
Free cash flow	-11.45%-4.22M	-20.15%-4.88M	-36.56%-5.6M	-30.88%-15.84M	-25.00%-3.89M	-15.64%-3.78M	-37.79%-4.06M	-48.18%-4.1M	-5.95%-12.1M	50.23%-3.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data