Lightwave Logic Inc (LWLG) financial statements (2021 and earlier)

Company profile

Business Address 369 INVERNESS PARKWAY
ENGLEWOOD, CO 80112
State of Incorp. NV
Fiscal Year End December 31
SIC 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3222222
Cash and cash equivalents3222222
Prepaid expense0000000
Deposits current assets0      
Other undisclosed current assets0000000
Total current assets:4332323
Noncurrent Assets
Property, plant and equipment2222222
Other noncurrent assets2222222
Total noncurrent assets:3444444
TOTAL ASSETS:7676777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Accrued liabilities0000000
Debt    000
Due to related parties0000000
Other undisclosed current liabilities1111111
Total current liabilities:1111111
Noncurrent Liabilities
Long-term debt and lease obligation1111111
Operating lease, liability1111111
Other undisclosed noncurrent liabilities0(0)(0)(0)000
Total noncurrent liabilities:1111111
Total liabilities:2222222
Stockholders' equity
Stockholders' equity attributable to parent6555555
Common stock0000000
Additional paid in capital77747271696766
Accumulated deficit(71)(69)(68)(66)(64)(63)(61)
Total stockholders' equity:6555555
TOTAL LIABILITIES AND EQUITY:7676777

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating expenses(2)(2)(2)(2)(1)(2)(2)
Operating loss:(2)(2)(2)(2)(1)(2)(2)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)   (0)  
Net loss:(2)(2)(2)(2)(2)(2)(2)
Other undisclosed net income (loss) attributable to parent0(0)(0)(0)0(0)(0)
Net loss available to common stockholders, diluted:(2)(2)(2)(2)(1)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(2)(2)(2)(2)(2)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)(2)(2)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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