LWLG
Lightwave Logic Inc
NASDAQ: LWLG · BASIC MATERIALS · SPECIALTY CHEMICALS
$11.76
+1.73% today
Updated 2026-04-29
Market cap
$1.88B
P/E ratio
—
P/S ratio
7,916.67x
EPS (TTM)
$-0.16
Dividend yield
—
52W range
$1 – $15
Volume
6.6M
Lightwave Logic Inc (LWLG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-742675.00 | $-1.43M | $-1.25M | $-1.11M | $-1.44M | $-1.68M | $-2.37M | $-2.84M | $-3.14M | $-3.44M | $-3.15M | $-4.41M | $-4.40M | $-4.77M | $-4.87M | $-10.30M | $-10.53M | $-12.24M | $-15.55M | $-13.75M |
| Capital expenditures | $8514.00 | $182384.00 | $48202.00 | $108132.00 | $108441.00 | $111672.00 | $348882.00 | $179153.00 | $294539.00 | $309480.00 | $193259.00 | $265532.00 | $1.43M | $305670.00 | $217984.00 | $1.12M | $1.57M | $3.60M | $2.70M | $1.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $882640.00 | $1.82M | $674897.00 | $824726.00 | $1.34M | $436228.00 | $794738.00 | $387688.00 | $600727.00 | $539414.00 | $1.02M | $5.81M | $6.46M | $4.44M | $551466.00 |
| Free cash flow | $-751189.00 | $-1.62M | $-1.30M | $-1.22M | $-1.55M | $-1.79M | $-2.72M | $-3.02M | $-3.43M | $-3.75M | $-3.35M | $-4.68M | $-5.84M | $-5.07M | $-5.09M | $-11.42M | $-12.10M | $-15.84M | $-18.25M | $-15.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-666175.00 | $895236.00 | $564765.00 | $-1.77M | $1.53M | $-1.31M | $61719.00 | $1.07M | $20.13M | $669539.00 | — | — | — |