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Lightwave Logic Bilan de santé

Santé financière contrôle des critères 6/6

Lightwave Logic possède un total de capitaux propres de $35.6M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $39.8M et de $4.2M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$29.20m
Fonds propres	US$35.62m
Total du passif	US$4.18m
Total des actifs	US$39.80m

Mises à jour récentes de la santé financière

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

May 31

Recent updates

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

May 31

Lightwave Logic: Commercialization Accelerates, But Profitability Is Far Away

May 14

Lightwave Logic: Product Commercialization Progress Seems Slow

Jan 21

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

Nov 28

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

Aug 15

Lightwave Logic GAAP EPS of -$0.03

Aug 11

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

May 13

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

Apr 30

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

Feb 08

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

Jan 13

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

Sep 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LWLG ( $30.0M ) dépassent ses passifs à court terme ( $1.5M ).

Passif à long terme: Les actifs à court terme de LWLG ( $30.0M ) dépassent ses passifs à long terme ( $2.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LWLG est sans dette.

Réduire la dette: LWLG n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LWLG dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: LWLG dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 24.4 % chaque année.

Lightwave Logic Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

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

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

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

Recent updates

Lightwave Logic, Inc. Appoints Thomas Connelly, Jr. to Board of Directors

Lightwave Logic, Inc. has filed a Follow-on Equity Offering in the amount of $6.358348 million.

Lightwave Logic, Inc. Announces Appointment of Yves LeMaitre to Board of Directors, Effective August 1, 2024

New minor risk - Share price stability

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

Lightwave Logic: Commercialization Accelerates, But Profitability Is Far Away

Lightwave Logic Demonstrates World-Class 200Gbps Heterogeneous Polymer/Silicon Photonic Modulator Results

Lightwave Logic, Inc., Annual General Meeting, May 22, 2024

New minor risk - Share price stability

Lightwave Logic: Product Commercialization Progress Seems Slow

Lead Independent Director notifies of intention to sell stock

Lightwave Logic, Inc. Elects Laila Partridge as Class III Member of the Board, Effective August 1, 2023

Independent Director notifies of intention to sell stock

Lead Independent Director exercised options and sold US$203k worth of stock

President notifies of intention to sell stock

Independent Director exercised options and sold US$196k worth of stock

Lightwave Logic, Inc. (NasdaqCM:LWLG) acquired Polymer Technology and Intellectual Property Assets from Chromosol Limited.

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

Lightwave Logic Announces Issuance of U.S. Patent for New Hybrid Photonics to Enable Improved Modulator Fabrication in High-Volume Foundry Manufacturing

Lightwave Logic and Polariton Technologies Announce World-Record Performance for 250 GHz Optical Link

Lightwave Logic, Inc. Announces Board Changes, Effective on October 1, 2022

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

Lightwave Logic GAAP EPS of -$0.03

Lightwave Logic Announces Publication of U.S. Patent Application for Breakthrough Chip Scale Packaging Technique to Enable Foundry-Level Packaging of Polymer Modulators

Lightwave Logic Announces Publication of U.S. Patent Application for Novel Hybrid Silicon Photonics Polymer Modulator Fabrication Process

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

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

Lightwave Logic Announces Publication of U.S. Patent Application for New Hybrid Photonics to Enable Improved Modulator Fabrication in High-Volume Foundry Manufacturing

Lightwave Logic, Inc., Annual General Meeting, May 26, 2022

Lightwave Logic, Inc., Annual General Meeting, May 26, 2022

Lightwave Logic Announces Breakthrough Photostability for Use in Ultra-High-Speed Electro-Optic Polymers

High number of new directors

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

Independent Director recently sold US$363k worth of stock

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

Lightwave Logic Enhances Foundry Process Development Kit Offering with Addition of Optical Grating Couplers

Lightwave Logic Announces Publication of Materials Chemistry Patent Application to Significantly Improve Polymer Performance

Independent Director exercised options and sold US$2.4m worth of stock

Independent Non-Executive Chairman notifies of intention to sell stock

Independent Non-Executive Chairman recently sold US$1.7m worth of stock

Independent Non-Executive Chairman exercised options and sold US$3.1m worth of stock

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

Lightwave Logic Announces Breakthrough Thermal Design for Use in Ultra-High-Speed Polymers

Lightwave Logic Announces Receipt of U.S. Patent on Device Design Enabling Mass-Volume Manufacturing

Lightwave Logic Announces Breakthrough Test Results from New Super-Fast Optical Modulator

Lightwave Logic Announces Inclusion in the Solactive Epic Core Photonics EUR Index

Lightwave Logic, Inc. Announces Breakthrough in Path Towards Future Chip-On-Board Packaged Polymer Platform

Lightwave Logic, Inc. Announces Its Proprietary Polymer Technology Compatible with Standard Integrated Photonics Platforms

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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