Lightwave Logic, Inc. (LWLG) financial statements (2023 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,4333,3072,2362,1753,4821,9573,731
Cash and cash equivalents23,4333,3072,2362,1753,4821,9573,731
Prepaid expense193207185285355  
Deposits current assets 140  199  
Other undisclosed current assets392201875230137264
Total current assets:23,6653,8742,6092,5124,0672,0943,995
Noncurrent Assets
Property, plant and equipment2,1791,8742,4171,8011,177426495
Intangible assets, net (including goodwill)   938606668620
Intangible assets, net (excluding goodwill)   938606668620
Other noncurrent assets1,3851,6191,799    
Total noncurrent assets:3,5643,4934,2162,7391,7831,0941,115
TOTAL ASSETS:27,2297,3676,8255,2515,8503,1875,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,33425115415264012298
Accounts payable216169881515486533
Accrued liabilities 81661925765
Employee-related liabilities1,118      
Debt  157    
Due to related parties32501514965
Other undisclosed current liabilities220633672178   
Total current liabilities:1,586933998344649128103
Noncurrent Liabilities
Long-term debt and lease obligation358536703    
Operating lease, liability358536703
Other undisclosed noncurrent liabilities(278)(415)216 184  
Total noncurrent liabilities:438658920 184  
Total liabilities:2,0241,5911,917344833128103
Stockholders' equity
Stockholders' equity attributable to parent25,2045,7754,9084,9075,0173,0605,007
Common stock111988779746865
Additional paid in capital114,69776,64969,07662,35756,69948,99846,541
Accumulated deficit(89,603)(70,972)(64,256)(57,529)(51,756)(46,007)(41,599)
Total stockholders' equity:25,2045,7754,9084,9075,0173,0605,007
TOTAL LIABILITIES AND EQUITY:27,2297,3676,8255,2515,8503,1875,110

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(16,996)(6,600)(6,319)(5,601)(5,524)(4,136)(4,846)
Operating loss:(16,996)(6,600)(6,319)(5,601)(5,524)(4,136)(4,846)
Nonoperating income
(Investment Income, Nonoperating)
14100000
Interest and debt expense(2,059)(116)(408)(172)(226)(272) 
Net loss:(19,042)(6,716)(6,727)(5,773)(5,749)(4,407)(4,845)
Other undisclosed net income attributable to parent411      
Net loss available to common stockholders, diluted:(18,631)(6,716)(6,727)(5,773)(5,749)(4,407)(4,845)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(19,042)(6,716)(6,727)(5,773)(5,749)(4,407)(4,845)
Comprehensive loss, net of tax, attributable to parent:(19,042)(6,716)(6,727)(5,773)(5,749)(4,407)(4,845)

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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