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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.41M - | -4.85M 9.88% | -4.41M 9.04% | -5.75M 30.45% | -5.77M 0.41% | -6.73M 16.53% | -6.72M 0.17% | -18.63M 177.44% | -17.23M 7.52% | -21.04M 22.10% | |
depreciation and amortization | 151.18K - | 179.91K 19.00% | 195.61K 8.73% | 325.95K 66.63% | 465.80K 42.91% | 698.69K 50.00% | 784.42K 12.27% | 878.52K 12.00% | 1.05M 18.97% | 1.30M 24.76% | |
deferred income tax | 148.68K - | 91.26K 38.62% | 173.72K 90.35% | 416.93K 140.01% | 88.47K 78.78% | 80.14K 9.42% | 95.77K 19.51% | 3.27M 3,317.55% | -8.23M - | ||
stock based compensation | 824.73K - | 1.34M 62.44% | 436.23K 67.44% | 794.74K 82.18% | 387.69K 51.22% | 600.73K 54.95% | 539.41K 10.21% | 1.02M 89.65% | 5.81M 468.30% | 6.46M 11.11% | |
change in working capital | 103.64K - | -255.15K 346.18% | 152.48K 159.76% | -468.27K 407.11% | 257.84K 155.06% | 173.77K 32.61% | 305.73K 75.94% | 1.36M 344.40% | -514.70K 137.88% | 317.88K 161.76% | |
accounts receivables | -30.38K - | ||||||||||
inventory | |||||||||||
accounts payables | 74.26K - | -150.57K 302.75% | 32.66K 121.69% | -55.18K 268.94% | 101.59K 284.09% | -61.34K 160.38% | 115.82K 288.82% | 28.88K 75.06% | 643.92K 2,129.71% | 869.24K 34.99% | |
other working capital | 29.38K - | -104.58K 455.95% | 119.81K 214.56% | -413.09K 444.78% | 156.26K 137.83% | 235.11K 50.46% | 189.91K 19.22% | 1.33M 600.21% | -1.16M 187.13% | -520.98K 55.03% | |
other non cash items | 41.36K - | 48.96K 18.38% | 295.88K 504.30% | 270.34K 8.63% | 172.19K 36.31% | 407.79K 136.82% | 116.37K 71.46% | 2.06M 1,669.82% | 420.46K 79.58% | 8.95M 2,028.43% | |
net cash provided by operating activities | -3.14M - | -3.44M 9.57% | -3.15M 8.35% | -4.41M 39.84% | -4.40M 0.20% | -4.77M 8.29% | -4.87M 2.27% | -10.04M 105.97% | -10.47M 4.26% | -12.24M 16.91% | |
investments in property plant and equipment | -294.54K - | -309.48K 5.07% | -193.26K 37.55% | -265.53K 37.40% | -1.43M 440.37% | -305.67K 78.70% | -217.98K 28.69% | -1.12M 412.05% | -1.57M 40.44% | -3.60M 129.64% | |
acquisitions net | 590 - | ||||||||||
purchases of investments | -642.12K - | -642.12K 0% | |||||||||
sales maturities of investments | 642.12K - | ||||||||||
other investing activites | 19.50K - | 2.50K - | 642.12K - | ||||||||
net cash used for investing activites | -294.54K - | -309.48K 5.07% | -173.76K 43.85% | -265.53K 52.82% | -1.43M 439.43% | -305.67K 78.66% | -217.98K 28.69% | -1.12M 412.05% | -2.21M 97.97% | -2.96M 33.83% | |
debt repayment | -505.73K - | -669.65K 32.41% | -13.11K 98.04% | ||||||||
common stock issued | 4.18M - | 4.32M 3.32% | 1.55M 64.00% | 5.72M 268.41% | 4.86M 15.00% | 5.64M 15.94% | 5.17M 8.26% | 30.35M 486.68% | 12.78M 57.91% | 21.01M 64.44% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 153.83K - | 478.65K - | -337.91K 170.60% | -505.73K 49.66% | 1.66M 427.93% | 943.26K 43.12% | 569.87K 39.58% | 1.52M 166.00% | |||
net cash used provided by financing activities | 4.33M - | 4.32M 0.35% | 1.55M 64.00% | 6.20M 299.22% | 4.53M 27.01% | 5.13M 13.43% | 6.16M 20.04% | 31.28M 407.63% | 13.35M 57.34% | 22.52M 68.77% | |
effect of forex changes on cash | |||||||||||
net change in cash | 895.24K - | 564.76K 36.91% | -1.77M 414.09% | 1.53M 186.00% | -1.31M 185.72% | 61.72K 104.72% | 1.07M 1,634.06% | 20.13M 1,780.50% | 669.54K 96.67% | 7.33M 994.77% | |
cash at beginning of period | 2.27M - | 3.17M 39.43% | 3.73M 17.84% | 1.96M 47.55% | 3.48M 77.96% | 2.17M 37.55% | 2.24M 2.84% | 3.31M 47.86% | 23.43M 608.66% | 24.10M 2.86% | |
cash at end of period | 3.17M - | 3.73M 17.84% | 1.96M 47.55% | 3.48M 77.96% | 2.17M 37.55% | 2.24M 2.84% | 3.31M 47.86% | 23.43M 608.66% | 24.10M 2.86% | 31.43M 30.41% | |
operating cash flow | -3.14M - | -3.44M 9.57% | -3.15M 8.35% | -4.41M 39.84% | -4.40M 0.20% | -4.77M 8.29% | -4.87M 2.27% | -10.04M 105.97% | -10.47M 4.26% | -12.24M 16.91% | |
capital expenditure | -294.54K - | -309.48K 5.07% | -193.26K 37.55% | -265.53K 37.40% | -1.43M 440.37% | -305.67K 78.70% | -217.98K 28.69% | -1.12M 412.05% | -1.57M 40.44% | -3.60M 129.64% | |
free cash flow | -3.43M - | -3.75M 9.19% | -3.35M 10.76% | -4.68M 39.70% | -5.84M 24.82% | -5.07M 13.10% | -5.09M 0.40% | -11.15M 119.07% | -12.03M 7.88% | -15.84M 31.60% |
All numbers in USD (except ratios and percentages)