Revenue
$250.25K
Fiscal year ended 2026-06-30Operating income
-$24.24M
Fiscal year ended 2026-06-30Free cash flow
-$18.33M
Fiscal year ended 2026-06-30Lightwave Logic, Inc. (LWLG) reported revenue of $250.25K and net income of -$22.86M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lightwave Logic, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $250.25K |
| Cost of revenue | $2.67K |
| Gross profit | $247.58K |
| Operating income | -$24.24M |
| Net income | -$22.86M |
| Research & development | $13.13M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $11.36M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $47.21M |
| Total assets | $108.08M |
| Current assets | $98.08M |
| Total liabilities | $3.86M |
| Current liabilities | $1.56M |
| Total equity incl. NCI | $104.22M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $16.13K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $445.40K |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$16.37M |
| Capital expenditures | $1.96M |
| Investing cash flow | -$51.29M |
| Financing cash flow | $92.77M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.95M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$18.33M |
| Gross margin | 98.9% |
| Operating margin | -9688.2% |
| FCF margin | -7323.7% |
| SBC / revenue | Unavailable |
| Current ratio | 62.84x |
| Revenue YoY growth | 165.2% |
| Net margin | -9134.4% |
| R&D / revenue | 5245.7% |
| CapEx / revenue | 781.7% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LWLG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q/A · Filed 2026-01-20View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.