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lwlg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LWLG has $44,786,666 in assets.
Balance Sheets Overview
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Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
44,786,666
32,436,267
Total stockholders' equity
41,190,512
28,834,170
Total liabilities and stockholders' equity
44,786,666
32,436,267
Unit: Dollar
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Time Plot
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Balance Sheets
Operating lease - right of
use - building
$2,493,021
Intangible assets - net of
accumulated amortization of...
$1,513,506
Prepaid expenses and
other current assets
$482,691
Accounts receivable
$35,753
Cash and cash
equivalents
$34,942,070
Total other assets
$4,006,527
Property and equipment -
net of accumulated...
$5,319,625
Total current assets
$35,460,514
Total assets
$44,786,666
Total liabilities and
stockholders' equity
$44,786,666
Total stockholders'
equity
$41,190,512
Total liabilities
$3,596,154
Accumulated deficit
-$165,876,149
Deferred compensation
$272,311
Additional
paid-in-capital
$207,206,267
Total long term
liabilities
$2,454,363
Total current
liabilities
$1,141,791
Common stock 0.001 par
value, 250,000,000...
$132,705
Operating lease liability
$2,454,363
Operating lease liability
$187,940
Contract liability
$10,708
Accounts payable and
accrued expenses -...
$151,089
Accrued bonuses and
accrued expenses
$403,588
Accounts payable
$388,466
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Lightwave Logic, Inc. (LWLG)
Lightwave Logic, Inc. (LWLG)