Lightwave Logic, Inc.

NasdaqCM:LWLG Lagerbericht

Marktkapitalisierung: US$1.9b

Lightwave Logic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Lightwave Logic hat ein Gesamteigenkapital von $81.3M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $85.9M bzw. $4.6M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$75.10m
EigenkapitalUS$81.31m
GesamtverbindlichkeitenUS$4.60m
GesamtvermögenUS$85.91m

Jüngste Berichte zur Finanzlage

Recent updates

Narrativ-Update Apr 22

Lightwave Logic (LWLG): Transitioning Into Foundry Tape-Out Phase as Commercial Path Clarifies

Investment Overview Lightwave Logic has entered a more advanced stage of development, marked by a formalized foundry agreement and the initiation of fabrication activity. The company is no longer positioned solely as a materials innovator; it is now progressing into active semiconductor design and manufacturing cycles.
Narrativ-Update Apr 08

How Nvidia learned to embrace the light in its quest for scale

https://www.theregister.com/2026/04/05/nvidia_optical_scale_up/ If you thought Nvidia's GB200 rack systems were big, CEO Jensen Huang is just getting started. At GTC last month, the world's most valuable company revealed plans to use photonic interconnects to pack more than a thousand GPUs into a single mammoth system by 2028.
Narrativ-Update Mar 27

LWLG is a high-risk, high-reward bet on whether a superior material can overcome the semiconductor industry’s resistance to change.

Lightwave Logic — Integrated Deep-Dive Summary 1) Core Thesis Lightwave Logic is developing electro-optic (EO) polymer modulators designed to replace or augment traditional silicon photonics components. The company is targeting a critical bottleneck in modern computing : The speed, power consumption, and efficiency of moving data (interconnects), not processing it.
Neues Narrativ Mar 20

Pre Commercialization optimism

Lightwave Logic (LWLG) is transitioning from a research-focused entity to a commercial one, with meaningful volume production and licensing revenues anticipated to begin in 2027. Investing.com +1 The following is a breakdown of earnings and revenue expectations for the next three fiscal years based on the company's Q4 2025 earnings call and current guidance: 2026: Execution and Milestone Year Revenue Outlook : Revenue will be driven primarily by material supply and non-recurring engineering (NRE) activities.
Analyseartikel Oct 18

We're Not Very Worried About Lightwave Logic's (NASDAQ:LWLG) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Sep 04

Reflexivity Plays In Lightwave Logic's Favour Post Jackson Hole

Summary LWLG is still a very volatile and risky stock subject to major uncertainties and at the mercy of the capital environment. As such, it is fundamental for the business that its stock price is strong enough to support low-cost equity financing, upon which it will continue to rely. In addition to positive stress test results that build the case for the data center environment, rate cutting and therefore lower cost of capital benchmarks are in sight. This has meant reflexivity has been playing in stock's favour, as opposed to against it finally. Though there are still risks of that turning. Read the full article on Seeking Alpha
Analyseartikel Jul 05

Lightwave Logic (NASDAQ:LWLG) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Feb 27

Here's Why We're Watching Lightwave Logic's (NASDAQ:LWLG) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Nov 14

We're Hopeful That Lightwave Logic (NASDAQ:LWLG) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analyseartikel May 31

Here's Why We're Not Too Worried About Lightwave Logic's (NASDAQ:LWLG) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Seeking Alpha May 14

Lightwave Logic: Commercialization Accelerates, But Profitability Is Far Away

Summary Lightwave Logic booked revenues of $30,417 for Q1 2024, and I’m optimistic that revenues for 2024 could surpass $200,000. However, expenses for the year could top $22 million based on the company’s expectations for monthly expenditures. I think the business shouldn’t be worth much in its current state, and short selling seems viable. It could be best for risk-averse investors to avoid this stock, as the short squeeze risk is high. Read the full article on Seeking Alpha
Seeking Alpha Jan 21

Lightwave Logic: Product Commercialization Progress Seems Slow

Summary It’s been over 18 months since I last covered Lightwave Logic and the company still has no revenues despite a commercial agreement in May 2023. I’m pessimistic about the commercialization of the products in the coming years and I think the stock is likely to continue losing momentum. Yet, it could be best for risk-averse investors to avoid Lightwave Logic stock as the short squeeze risk seems high. Read the full article on Seeking Alpha
Analyseartikel Nov 28

Lightwave Logic (NASDAQ:LWLG) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Aug 15

Lightwave Logic (NASDAQ:LWLG) Is In A Good Position To Deliver On Growth Plans

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Seeking Alpha Aug 11

Lightwave Logic GAAP EPS of -$0.03

Lightwave Logic press release (NASDAQ:LWLG): Q2 GAAP EPS of -$0.03. On June 30, 2022, our cash and cash equivalents totaled $24.83M.
Seeking Alpha May 13

Lightwave Logic Isn't Getting Close To Commercialization And I'm Still Bearish

The company still hasn’t announced any grants or partners yet, and its Polymer Stack ridge waveguide modulator is still in the prototype stage. In Q1 2022, Lightwave Logic invested only a small amount of funds into lab equipment, and monthly expenses are estimated at just $1.16 million over the next year. I think that the share price will decline back to $1.50 eventually as little has changed at Lightwave Logic over the past year.
Analyseartikel Apr 30

Lightwave Logic (NASDAQ:LWLG) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Feb 08

Lightwave Logic: Retail Investor Interest Seems To Be Fading And Being Short Looks Appealing

The company’s market valuation reached over $2 billion shortly after its uplisting on Nasdaq but it has been declining for almost two months now. I think Lightwave Logic’s share price was boosted by retail investor interest, which seems to be fading now. Considering the short borrow fee rate has fallen below 12%, I think this could be a good time to open a small short position.
Analyseartikel Jan 13

We're Not Very Worried About Lightwave Logic's (NASDAQ:LWLG) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyseartikel Sep 30

We're Hopeful That Lightwave Logic (NASDAQ:LWLG) Will Use Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LWLGDie kurzfristigen Aktiva des Unternehmens ($76.5M) übersteigen seine kurzfristigen Passiva ($2.3M).

Langfristige Verbindlichkeiten: LWLGDie kurzfristigen Vermögenswerte des Unternehmens ($76.5M) übersteigen seine langfristigen Verbindlichkeiten ($2.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LWLG ist schuldenfrei.

Schulden abbauen: LWLG hat in den letzten 5 Jahren keine Schulden gemacht.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LWLG auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: LWLG über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 18.6% pro Jahr zurückgeht


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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 01:23
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

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Verwaltung10 Jahre
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Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

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Analysten-Quellen

Lightwave Logic, Inc. wird von 0 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.