LWLG — Lightwave Logic, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1325964 ·
Last close
$5.31
Market Cap
$818.63M
52W High
$18.71
52W Low
$2.84
ADV30
2,556,847
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 32,751 | 32,751 | -7,269,140 | -6,613,797 | — | 47,209,148 | 3,855,523 |
| Mar 2026 | 29,167 | 27,831 | -6,725,330 | -6,300,540 | 85,913,064 | 75,102,750 | 4,601,157 |
| Dec 2025 | 159,167 | 157,835 | -5,071,215 | -4,844,082 | 79,185,249 | 69,017,354 | 4,539,419 |
| Sep 2025 | 29,166 | 29,166 | -5,179,146 | -5,100,559 | 44,786,666 | 34,942,070 | 3,596,154 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,320,234
Investing CF
$-1,539,190
Financing CF
$65,916,845
CapEx
$-1,539,190
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.16
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-173,613,328
Inventory
—
Receivables
$215,753
ST Investments
—
EBIT TTM
$-21,875,874
Pretax Income TTM
$-21,211,814
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$250,251
EBITDA
$-23,129,276
Free Cash Flow
$-10,939,397
Enterprise Value
$712,887,552
Total Cash
$95,910,960
Total Debt
$2,503,789
Shares Out
154,167,255
Trailing EPS
$-0.17
Book Value
$0.68
ROE
-35.4%
ROA
-22.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 236,855 | -20,761,424 | -20,313,797 | 79,185,249 | 4,539,419 | 74,645,830 | -13,749,186 |
| Dec 2024 | 95,605 | -23,089,143 | -22,535,041 | 37,807,983 | 4,384,078 | 33,423,905 | -15,550,515 |
| Dec 2023 | 40,502 | -21,225,265 | -21,038,032 | 41,783,585 | 5,349,771 | 36,433,814 | -12,236,024 |
| Dec 2022 | 0 | -17,139,664 | -17,230,480 | 29,263,472 | 1,710,449 | 27,553,023 | -10,531,701 |
Max Pain — expiry 2027-01-15
max pain strike: $3.00 · spot: $5.31 · call oi: 5,302 · put oi: 0
Expected Move to 2027-01-15:
±$2.14
(40.30%) —
implied range
$3.17 –
$7.45
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAKT | DAKTRONICS INC /SD/ | $818.54M | $17.02 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $817.57M | $19.94 | — |
| TRNS | TRANSCAT INC | $821.14M | $87.73 | — |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $815.95M | $10.78 | — |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $815.65M | $9.35 | — |
News headlines (Yahoo Finance, 1h cache)
Lightwave Logic, Inc. to Attend the 2026 European Conference on Optical Communication (ECOC) & Global Photonics Economic Forum (GPEF)
2026-09-16 12:30 · Yahoo
Lightwave Logic (LWLG) Stock Could Be Pricey Despite Rich Growth Hopes
2026-08-19 02:11 · Yahoo
Lightwave Logic (LWLG) Reports A Wider Loss, Is The 91% Below Fair Value View Credible?
2026-08-18 22:11 · Yahoo
Blaize Holdings, Lightwave Logic, nLight Diverge in Big Price Swings Today
2026-08-14 16:00 · Yahoo
Lightwave Logic Inc (LWLG) (Q2 2026) Earnings Call Highlights: Advancing Polymer Photonics with ...
2026-08-11 21:02 · Yahoo
Lightwave Logic Appoints Fred Graffam as Chief Financial Officer
2026-07-20 14:58 · Yahoo
Lightwave Logic, Inc. Announces Appointment of Fred Graffam as Chief Financial Officer
2026-07-20 12:30 · Yahoo
Lightwave Logic (LWLG) Rides on Nvidia Optimism, Soars 15%
2026-06-02 23:57 · Yahoo
Lightwave Logic Shares Slip Despite Revenue Growth and Expanded Market Opportunity (LWLG)
2026-05-14 12:39 · Yahoo
A Look At Lightwave Logic’s (LWLG) Valuation After New AI Optics And Foundry Integration Updates
2026-05-14 05:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.