Lightwave Logic Inc (LWLG) Financials

$5.35

$0.23 (4.49%)

As on 04-Sep-2026 19:47EDT

Market cap

$825 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.25	0.24	0.10	0.04	0.03	--
Cost of Revenue	1.62	2.12	0.01	0.00	1.05	0.88
Gross Profit	-1.37	-1.88	0.09	0.04	-1.05	-0.88
Operating Expenses	22.88	18.88	23.18	21.26	16.09	16.12
Operating Profit (EBIT)	-24.24	-20.76	-23.09	-21.23	-17.14	-17.00
Other Income	--	--	--	--	0.09	0.01
Profit before Tax	-22.86	-20.31	-22.54	-21.04	-17.23	-18.63
Provision for Tax	--	--	--	0.00	0.00	-0.42
Profit after Tax (Net Income)	-22.86	-20.31	-22.54	-21.04	-17.23	-18.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-17.23	-18.63

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	104.22	74.65	33.42	36.43	27.55	25.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.29	4.89	2.60	2.77	0.21	0.44
Current Liabilities	1.56	2.14	1.79	2.58	1.50	1.59
Total Liabilities	109.64	81.67	37.81	41.78	29.26	27.23

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10.00	11.86	9.69	9.08	3.91	3.56
Current Assets	98.08	69.81	28.12	32.70	25.36	23.66
Total Assets	109.64	81.67	37.81	41.78	29.26	27.23
Total Debt*	2.50	2.60	2.77	2.91	0.36	0.54
Net Current Assets	96.52	67.67	26.33	30.12	23.85	22.08

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-13.75	-15.55	-12.24	-10.53	-10.30
Cash Flow from Investing Activities	--	-1.82	-2.70	-2.96	-2.21	-1.12
Cash from Financing Activities	--	56.92	14.48	22.52	13.41	31.55
Net Cash Inflow / Outflow	--	--	--	--	0.67	20.13

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.16	-0.15	-0.18	-0.18	-0.15	-0.17
Cash EPS ($)	--	-0.13	-0.17	-0.17	-0.14	-0.16
Adjusted Book Value ($)	--	0.55	0.27	0.31	0.24	0.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	-0.13	-0.10	-0.09	-0.10
Free Cash Flow per Share ($)	--	-0.11	-0.15	-0.13	-0.11	-0.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-35.82	-59.67	-62.56	-64.23	-115.65
ROE (%)	-25.56	-37.59	-64.52	-65.76	-65.32	-120.28
ROA (%)	-31.93	-34.00	-56.63	-59.22	-61.00	-107.71
EBIT Margin (%)	-6,491.55	-8,576.47	-23,570.98	-51,943.19	-63,268.28	--
Net Margin (%)	-9,134.42	-8,576.47	-23,570.99	-51,943.19	-14,492.43	-134,756.12
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	165.22	1.48	1.36	0.49	--	--
EBIT Growth (%)	23.39	9.86	-7.12	-22.10	7.52	-182.29
Net Profit Growth (%)	-7.80	9.86	-7.12	-22.10	7.52	-177.44
EPS Growth (%)	6.85	0.19	-0.03	-0.17	0.11	-1.33
Book Value Growth (%)	195.03	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-21.80	-11.41	-27.78	-28.14	-86.04
Price / Book Value	7.60	5.93	7.69	16.04	17.60	63.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.12	-20.67	-11.24	-28.17	-28.49	-89.01
Close Price ($)	9.46	3.24	2.10	4.98	4.31	14.88
High Price ($)	18.71	6.26	5.30	9.18	16.79	20.30
Low Price ($)	1.19	0.79	1.75	3.79	3.91	0.90
Market Cap ($ Cr)	824.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.08	0.08	0.01	0.02
Short term debt to equity ratio	0.00	0.00	0.01	0.00	0.01	0.01
Current Ratio	62.84	32.69	15.75	12.66	16.86	14.92
Quick Ratio	62.84	--	--	12.66	16.82	--
Interest Coverage	--	--	--	--	-187.98	-1,347.56

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	6.45	80.54	47.66	86.06	2,407.98	--
Asset Turnover	0.00	0.00	0.00	0.00	0.00	--
Receivable days	--	182.21	153.62	3,114.14	8,795.14	--
Inventory Days	--	--	-0.05	4,349.35	20.91	--
Payable days	--	90.65	48,491.35	170,011.74	193.52	80.03
Cash Conversion Cycle	--	--	-48,337.77	-162,548.24	8,622.54	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.