NASDAQ:LWLG
Lightwave Logic, Inc.
- Stock
Last Close
5.05
06/11 22:22
Market Cap
384.30M
Beta: 2.21
Volume Today
336.24K
Avg: 528.78K
PE Ratio
−24.15
PFCF: −34.43
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.24M - | -1.07M 13.81% | -1.05M 1.23% | -1.93M 83.40% | -797.90K 58.65% | -1.30M 62.58% | -1.04M 19.88% | -965.44K 7.10% | -1.11M 14.49% | -1.21M 9.80% | -1.67M 37.32% | -1.28M 23.17% | -1.59M 24.07% | -1.51M 4.74% | -1.50M 1.01% | -1.50M 0.02% | -1.26M 15.62% | -2.02M 59.74% | -1.62M 19.96% | -1.61M 0.41% | -1.48M 7.83% | -1.83M 23.20% | -1.66M 8.93% | -1.62M 2.77% | -1.61M 0.70% | -1.74M 8.00% | -4.54M 161.64% | -4.25M 6.42% | -8.11M 90.88% | -3.56M 56.15% | -3.80M 6.94% | -4.80M 26.32% | -5.07M 5.52% | -5.48M 8.04% | -5.46M 0.33% | -5.16M 5.37% | -4.94M 4.35% | -5.68M 14.99% | -6.02M 5.98% | -5.30M 11.94% | -5.53M 4.41% | |
depreciation and amortization | 41.13K - | 40.46K 1.62% | 41.12K 1.64% | 45.05K 9.56% | 53.27K 18.24% | 49.43K 7.21% | 48.14K 2.61% | 48.09K 0.12% | 49.95K 3.88% | 48.85K 2.20% | 103.96K 112.81% | 61.76K 40.59% | 111.37K 80.33% | 58.37K 47.59% | 123.21K 111.07% | 140.91K 14.37% | 143.30K 1.69% | 138.83K 3.12% | 160.06K 15.29% | 200.31K 25.14% | 199.50K 0.40% | 199.17K 0.16% | 196.93K 1.13% | 193.26K 1.87% | 195.06K 0.93% | 196.58K 0.78% | 220.84K 12.34% | 224.74K 1.77% | 236.37K 5.18% | 244.17K 3.30% | 252.38K 3.36% | 261.74K 3.71% | 286.92K 9.62% | 321.66K 12.11% | 302.20K 6.05% | 312.14K 3.29% | 367.97K 17.89% | 433.51K 17.81% | 465.98K 7.49% | 484.39K 3.95% | 491.37K 1.44% | |
deferred income tax | 29.64K - | 27.67K 6.65% | 27.98K 1.11% | 13.13K 53.09% | 22.48K 71.29% | 23.71K 5.48% | 22.38K 5.63% | 27.07K 20.94% | 100.56K 271.52% | 122.47K 21.79% | 24.34K 80.12% | 28.81K 18.33% | 241.31K 737.69% | 35.42K 85.32% | 21.73K 38.64% | 15.66K 27.95% | 15.66K 0% | 18.83K 20.23% | 22.00K 16.86% | 16.18K 26.48% | 23.14K 43.02% | 26.92K 16.38% | 23.75K 11.78% | 23.97K 0.91% | 21.13K 11.85% | -402.74K 2,006.17% | 1.32M 427.63% | 142.63K - | 581 - | -878.83K - | ||||||||||||
stock based compensation | 358.06K - | 143.27K 59.99% | 78.24K 45.39% | 1.07M 1,261.32% | 53.09K 95.01% | 132.06K 148.72% | 132.52K 0.35% | 61.38K 53.68% | 110.27K 79.66% | 113.52K 2.94% | 452.08K 298.24% | 129.02K 71.46% | 100.12K 22.40% | 176.57K 76.37% | 66.56K 62.30% | 95.94K 44.14% | 48.61K 49.33% | 187.38K 285.47% | 163.44K 12.78% | 149.77K 8.37% | 100.14K 33.14% | 206.44K 106.16% | 148.52K 28.06% | 119.13K 19.79% | 65.32K 45.17% | 241.25K 269.31% | 287.00K 18.97% | 259.95K 9.43% | 234.79K 9.68% | 1.34M 470.27% | 1.46M 9.01% | 1.49M 2.06% | 1.53M 2.41% | 1.80M 17.72% | 1.59M 11.24% | 1.70M 6.36% | 1.37M 18.94% | 626.51K 54.41% | 1.13M - | 971.76K 14.06% | ||
change in working capital | -237.06K - | 133.24K 156.20% | -344.13K 358.29% | 64.75K 118.82% | -109.00K 268.34% | 170.36K 256.29% | -98.92K 158.07% | 135.84K 237.33% | -54.80K 140.34% | 77.97K 242.28% | -16.77K 121.51% | 4.52K 126.95% | -534.00K 11,914.12% | 157.59K 129.51% | 45.65K 71.03% | 31.38K 31.26% | 23.24K 25.94% | 228.80K 884.62% | -62.78K 127.44% | 92.73K 247.70% | -84.97K 191.64% | 41.38K 148.70% | 240.82K 481.91% | 72.42K 69.93% | -48.90K 167.52% | 196.28K 501.37% | -109.69K 155.88% | 242.09K 320.71% | 1.03M 325.45% | -732.29K 171.10% | -707.47K 3.39% | 487.99K 168.98% | 437.07K 10.43% | -825.33K 288.83% | 24.56K 102.98% | 157.65K 541.80% | 961.00K 509.59% | -296.66K 130.87% | -377.13K 27.13% | -232.25K 38.42% | 761.04K 427.68% | |
accounts receivables | -26.38K - | 48.70K 284.56% | -18.75K 138.50% | -18.75K 0.01% | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -210.60K - | 86.27K 140.96% | -180.89K 309.70% | -3.01K 98.34% | -52.93K 1,659.02% | 60.55K 214.40% | -40.40K 166.71% | 69.80K 272.80% | -57.29K 182.08% | 31.24K 154.52% | 56.91K 82.21% | -56.26K 198.84% | -87.08K 54.79% | 141.08K 262.01% | -140.48K 199.57% | 11.75K 108.36% | 89.23K 659.51% | -13.45K 115.07% | 17.12K 227.27% | -18.52K 208.17% | -46.49K 151.04% | 108.64K 333.70% | 247 99.77% | 133.96K 54,134.82% | -127.03K 194.83% | -80.09K 36.95% | 67.93K 184.81% | 42.76K 37.05% | -1.72K 104.03% | 307.99K 17,985.60% | -134.23K 143.58% | 324.66K 341.86% | 145.50K 55.18% | -428.50K 394.50% | 174.69K 140.77% | -116.90K 166.92% | 1.23M 1,153.38% | -447.10K 136.31% | -82.52K 81.54% | -443.74K 437.70% | 90.24K 120.34% | |
other working capital | -26.46K - | 46.97K 277.52% | -163.24K 447.54% | 67.76K 141.51% | -56.07K 182.75% | 109.81K 295.83% | -58.52K 153.30% | 66.04K 212.84% | 2.49K 96.23% | 46.74K 1,775.44% | -73.68K 257.66% | 60.78K 182.48% | -446.92K 835.36% | 16.51K 103.69% | 186.12K 1,027.53% | 19.63K 89.46% | -66.00K 436.28% | 242.25K 467.05% | -79.90K 132.98% | 111.24K 239.23% | -38.48K 134.59% | -67.25K 74.76% | 240.57K 457.72% | -61.54K 125.58% | 78.13K 226.96% | 276.37K 253.75% | -177.62K 164.27% | 199.33K 212.22% | 1.03M 417.59% | -1.04M 200.83% | -573.23K 44.90% | 163.33K 128.49% | 291.57K 78.51% | -396.83K 236.10% | -150.13K 62.17% | 274.55K 282.88% | -270.39K 198.49% | 176.83K 165.40% | -343.30K 294.15% | 230.23K 167.06% | 689.55K 199.51% | |
other non cash items | 16.50K - | 21.25K 28.79% | 19.33K 9.05% | 2.39K 87.65% | 6K 151.36% | 243.97K 3,966.08% | 6K 97.54% | 28.18K 369.62% | 17.74K 37.03% | 30.75K 73.32% | 31.17K 1.35% | 74.64K 139.46% | 133.79K 79.25% | 37.19K 72.20% | 43.91K 18.05% | 54.23K 23.51% | 36.86K 32.03% | 298.36K 709.45% | 42.20K 85.85% | 33.33K 21.03% | 33.90K 1.73% | 31.01K 8.54% | 31.95K 3.04% | 28.69K 10.20% | 24.72K 13.84% | 250.28K 912.55% | 1.08M 332.85% | 2.21M 104.34% | 725.84K 67.21% | 159.26K 78.06% | 98.48K 38.16% | 108.98K 10.66% | 53.74K 50.68% | 435.19K 709.75% | 281.09K 35.41% | 89.70K 68.09% | 793.03K 784.09% | 2.11M 166.24% | 2.85M 34.75% | 327.56K 88.49% | 174.07K 46.86% | |
net cash provided by operating activities | -1.03M - | -699.50K 31.95% | -1.23M 75.80% | -739.46K 39.87% | -772.06K 4.41% | -677.69K 12.22% | -929.14K 37.11% | -664.89K 28.44% | -881.57K 32.59% | -820.05K 6.98% | -1.07M 30.70% | -981.76K 8.40% | -1.54M 56.46% | -1.05M 31.76% | -1.20M 14.19% | -1.16M 3.13% | -996.12K 14.10% | -1.15M 15.11% | -1.29M 12.59% | -1.12M 13.48% | -1.21M 8.46% | -1.32M 9.15% | -1.02M 22.71% | -1.18M 15.51% | -1.35M 14.30% | -1.25M 7.10% | -1.74M 38.70% | -1.31M 24.78% | -5.74M 338.90% | -2.55M 55.64% | -2.70M 6.05% | -2.46M 9.06% | -2.77M 12.65% | -3.75M 35.55% | -3.26M 13.16% | -2.91M 10.62% | -2.32M 20.19% | -4.77M 105.50% | -4.05M 15.10% | -3.59M 11.38% | -3.14M 12.65% | |
investments in property plant and equipment | -20.09K - | -127.59K 535.13% | -103.75K 18.68% | -38.75K 62.65% | -39.38K 1.63% | -31.28K 20.56% | -8.19K 73.83% | -101.13K 1,135.45% | -52.66K 47.94% | -26.32K 50.01% | -51.58K 95.97% | -49.41K 4.20% | -138.22K 179.73% | -536.39K 288.06% | -714.12K 33.13% | -18.59K 97.40% | -165.77K 791.61% | -54.95K 66.85% | -76.90K 39.94% | -135.69K 76.46% | -38.13K 71.90% | -13.50K 64.59% | -25.47K 88.64% | -46.32K 81.82% | -132.69K 186.49% | -493.64K 272.02% | -161.06K 67.37% | -207.28K 28.70% | -254.20K 22.64% | -221.99K 12.67% | -192.57K 13.25% | -804.67K 317.85% | -348.37K 56.71% | -352.53K 1.19% | -803.28K 127.86% | -873.07K 8.69% | -1.57M 79.94% | -828.47K 47.27% | -824.74K 0.45% | -349.64K 57.61% | -331.98K 5.05% | |
acquisitions net | 590 - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -588.18K - | -53.94K 90.83% | -590 - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 642.12K - | 75K 88.32% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 19.50K - | 2.50K - | -74.41K - | -53.10K - | -275.79K - | -87.27K 68.36% | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -20.09K - | -127.59K 535.13% | -103.75K 18.68% | -38.75K 62.65% | -39.38K 1.63% | -31.28K 20.56% | 11.31K 136.17% | -101.13K 993.88% | -52.66K 47.94% | -26.32K 50.01% | -51.58K 95.97% | -49.41K 4.20% | -138.22K 179.73% | -533.89K 286.26% | -714.12K 33.76% | -18.59K 97.40% | -165.77K 791.61% | -54.95K 66.85% | -76.90K 39.94% | -135.69K 76.46% | -38.13K 71.90% | -13.50K 64.59% | -25.47K 88.64% | -46.32K 81.82% | -132.69K 186.49% | -493.64K 272.02% | -161.06K 67.37% | -207.28K 28.70% | -254.20K 22.64% | -221.99K 12.67% | -192.57K 13.25% | -1.39M 623.28% | -402.31K 71.12% | 289.59K 171.98% | -802.69K 377.18% | -873.07K 8.77% | -1.57M 79.94% | -828.47K 47.27% | -824.74K 0.45% | -625.43K 24.17% | -419.25K 32.97% | |
debt repayment | -155.23K - | -224.44K 44.59% | -168.33K 25.00% | -104.90K 37.68% | -171.97K 63.94% | -13.11K 92.38% | -13.11K - | -87.93K - | -31.06K 64.68% | |||||||||||||||||||||||||||||||||
common stock issued | 21.25K - | 1.92M 8,911.76% | 2.40M - | 21.25K 99.11% | 964.20K - | 588.99K 38.91% | 1.07M 82.03% | 584.60K 45.47% | 1.78M 204.88% | 2.28M 28.09% | 993.70K 56.47% | 1.14M 15.02% | 1.48M 29.11% | 1.25M 15.22% | 1.42M 13.46% | 1.40M 1.41% | 1.35M 3.80% | 1.47M 9.43% | 1.35M 8.23% | 1.41M 4.27% | 1.31M 7.11% | 1.10M 15.87% | 4.95M 349.65% | 9.02M 82.06% | 16.38M - | 3.69M 77.49% | 3.02M 18.12% | 4.00M 32.62% | 2.07M 48.40% | 5.50M 166.19% | 9.45M 71.86% | 1.11M 88.22% | 4.31M 287.18% | 5.35M 24.03% | 2.39M 55.24% | 1.68M 29.80% | 4.97M 195.84% | |||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -21.25K - | -21.25K - | 496.55K - | -11.89K 102.40% | -6.01K 49.47% | -83.13K 1,283.18% | -39.66K 52.29% | -96.18K 142.47% | -118.94K 23.67% | -107.05K 10.00% | -114.44K 6.91% | -129.01K 12.73% | 1.66M - | 21K 98.73% | 272.37K 1,196.98% | -203.88K 174.85% | 866.88K 525.20% | -14.25K 101.64% | 365.53K 2,665.67% | 36.20K 90.10% | 182.39K 403.84% | 25.75K 85.88% | 1.16M 4,414.62% | 941.27K 19.03% | 137.40K 85.40% | 330.45K 140.50% | 169.43K 48.73% | 222.22K 31.16% | -630.00K 383.51% | |||||||||||||
net cash used provided by financing activities | 21.25K - | 1.92M 8,911.76% | 2.40M - | 21.25K 99.11% | 964.20K - | 588.99K 38.91% | 1.07M 82.03% | 1.08M 0.84% | 1.77M 63.75% | 2.28M 28.61% | 910.57K 60.01% | 1.10M 21.17% | 1.38M 25.03% | 1.13M 17.93% | 1.31M 15.93% | 1.29M 2.08% | 1.22M 5.28% | 1.32M 8.28% | 1.13M 14.45% | 1.24M 10.09% | 1.20M 2.96% | 2.59M 114.84% | 4.96M 91.71% | 9.29M 87.26% | -203.88K 102.19% | 17.23M 8,551.72% | 3.67M 78.69% | 3.38M 7.85% | 4.04M 19.37% | 2.25M 44.34% | 5.53M 145.74% | 10.53M 90.50% | 2.02M 80.77% | 4.45M 119.83% | 5.68M 27.62% | 2.56M 54.86% | 1.90M 25.77% | 4.34M 128.17% | ||||
effect of forex changes on cash | -21.25K - | -21.25K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.05M - | -827.09K 21.07% | 581.50K 170.31% | -778.21K 233.83% | 1.59M 304.13% | -708.97K 144.63% | -917.83K 29.46% | 198.17K 121.59% | -345.23K 274.21% | 225.79K 165.40% | -42.20K 118.69% | 739.23K 1,851.52% | 602.67K 18.47% | -671.57K 211.43% | -807.79K 20.29% | 201.35K 124.93% | -29.69K 114.75% | 111.01K 473.86% | -82.62K 174.42% | -35.24K 57.35% | 68.57K 294.58% | -208.09K 403.48% | 194.05K 193.26% | -22.00K 111.34% | 1.11M 5,128.08% | 3.21M 190.60% | 7.39M 129.94% | -1.72M 123.25% | 11.24M 753.83% | 904.89K 91.95% | 492.25K 45.60% | 191.89K 61.02% | -919.49K 579.17% | 2.07M 324.70% | 6.47M 213.04% | -1.76M 127.20% | 555.44K 131.57% | 76.97K 86.14% | -2.31M 3,105.34% | -2.31M 0.00% | 785.50K 133.95% | |
cash at beginning of period | 4.21M - | 3.17M 24.87% | 2.34M 26.12% | 2.92M 24.86% | 2.14M 26.65% | 3.73M 74.16% | 3.02M 19.00% | 2.10M 30.37% | 2.30M 9.42% | 1.96M 15.00% | 2.18M 11.54% | 2.14M 1.93% | 2.88M 34.54% | 3.48M 20.93% | 2.81M 19.28% | 2.00M 28.74% | 2.20M 10.05% | 2.17M 1.35% | 2.29M 5.10% | 2.20M 3.61% | 2.17M 1.60% | 2.24M 3.16% | 2.03M 9.30% | 2.22M 9.57% | 2.20M 0.99% | 3.31M 50.28% | 6.52M 97.23% | 13.91M 113.35% | 12.19M 12.35% | 23.43M 92.15% | 24.34M 3.86% | 24.83M 2.02% | 25.02M 0.77% | 24.10M 3.67% | 26.17M 8.57% | 32.64M 24.72% | 30.88M 5.39% | 31.43M 1.80% | 31.51M 0.24% | 29.20M 7.34% | 26.88M 7.92% | |
cash at end of period | 3.17M - | 2.34M 26.12% | 2.92M 24.86% | 2.14M 26.65% | 3.73M 74.16% | 3.02M 19.00% | 2.10M 30.37% | 2.30M 9.42% | 1.96M 15.00% | 2.18M 11.54% | 2.14M 1.93% | 2.88M 34.54% | 3.48M 20.93% | 2.81M 19.28% | 2.00M 28.74% | 2.20M 10.05% | 2.17M 1.35% | 2.29M 5.10% | 2.20M 3.61% | 2.17M 1.60% | 2.24M 3.16% | 2.03M 9.30% | 2.22M 9.57% | 2.20M 0.99% | 3.31M 50.28% | 6.52M 97.23% | 13.91M 113.35% | 12.19M 12.35% | 23.43M 92.15% | 24.34M 3.86% | 24.83M 2.02% | 25.02M 0.77% | 24.10M 3.67% | 26.17M 8.57% | 32.64M 24.72% | 30.88M 5.39% | 31.43M 1.80% | 31.51M 0.24% | 29.20M 7.34% | 26.88M 7.92% | 27.67M 2.92% | |
operating cash flow | -1.03M - | -699.50K 31.95% | -1.23M 75.80% | -739.46K 39.87% | -772.06K 4.41% | -677.69K 12.22% | -929.14K 37.11% | -664.89K 28.44% | -881.57K 32.59% | -820.05K 6.98% | -1.07M 30.70% | -981.76K 8.40% | -1.54M 56.46% | -1.05M 31.76% | -1.20M 14.19% | -1.16M 3.13% | -996.12K 14.10% | -1.15M 15.11% | -1.29M 12.59% | -1.12M 13.48% | -1.21M 8.46% | -1.32M 9.15% | -1.02M 22.71% | -1.18M 15.51% | -1.35M 14.30% | -1.25M 7.10% | -1.74M 38.70% | -1.31M 24.78% | -5.74M 338.90% | -2.55M 55.64% | -2.70M 6.05% | -2.46M 9.06% | -2.77M 12.65% | -3.75M 35.55% | -3.26M 13.16% | -2.91M 10.62% | -2.32M 20.19% | -4.77M 105.50% | -4.05M 15.10% | -3.59M 11.38% | -3.14M 12.65% | |
capital expenditure | -20.09K - | -127.59K 535.13% | -103.75K 18.68% | -38.75K 62.65% | -39.38K 1.63% | -31.28K 20.56% | -8.19K 73.83% | -101.13K 1,135.45% | -52.66K 47.94% | -26.32K 50.01% | -51.58K 95.97% | -49.41K 4.20% | -138.22K 179.73% | -536.39K 288.06% | -714.12K 33.13% | -18.59K 97.40% | -165.77K 791.61% | -54.95K 66.85% | -76.90K 39.94% | -135.69K 76.46% | -38.13K 71.90% | -13.50K 64.59% | -25.47K 88.64% | -46.32K 81.82% | -132.69K 186.49% | -493.64K 272.02% | -161.06K 67.37% | -207.28K 28.70% | -254.20K 22.64% | -221.99K 12.67% | -192.57K 13.25% | -804.67K 317.85% | -348.37K 56.71% | -352.53K 1.19% | -803.28K 127.86% | -873.07K 8.69% | -1.57M 79.94% | -828.47K 47.27% | -824.74K 0.45% | -625.43K 24.17% | -419.25K 32.97% | |
free cash flow | -1.05M - | -827.09K 21.07% | -1.33M 61.23% | -778.21K 41.64% | -811.44K 4.27% | -708.97K 12.63% | -937.33K 32.21% | -766.03K 18.28% | -934.22K 21.96% | -846.37K 9.40% | -1.12M 32.73% | -1.03M 8.21% | -1.67M 62.37% | -1.58M 5.36% | -1.91M 20.60% | -1.18M 38.35% | -1.16M 1.38% | -1.20M 3.41% | -1.37M 13.84% | -1.25M 8.42% | -1.25M 0.24% | -1.34M 6.90% | -1.05M 21.59% | -1.23M 17.12% | -1.48M 20.80% | -1.75M 17.89% | -1.90M 8.73% | -1.51M 20.25% | -5.99M 295.63% | -2.77M 53.82% | -2.89M 4.50% | -3.26M 12.71% | -3.11M 4.47% | -4.10M 31.71% | -4.06M 1.04% | -3.78M 6.79% | -3.89M 2.92% | -5.60M 43.86% | -4.88M 12.93% | -4.22M 13.54% | -3.56M 15.66% |
All numbers in USD (except ratios and percentages)