Lightwave Logic, Inc.

NasdaqCM:LWLG 주식 리포트

시가총액: US$1.9b

Lightwave Logic 대차대조표 건전성

재무 건전성 기준 점검 6/6

Lightwave Logic 의 총 주주 지분은 $81.3M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $85.9M 및 $4.6M 입니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율n/a
현금US$75.10m
자본US$81.31m
총부채US$4.60m
총자산US$85.91m

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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.
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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.
분석 기사 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.
분석 기사 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...
분석 기사 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...

재무 상태 분석

단기부채: LWLG 의 단기 자산 ( $76.5M )이 단기 부채( $2.3M ).

장기 부채: LWLG의 단기 자산($76.5M)이 장기 부채($2.4M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: LWLG 부채가 없습니다.

부채 감소: LWLG는 지난 5년 동안 부채가 전혀 없었습니다.


대차대조표


현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: LWLG 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 18.6 %의 역사적 비율로 계속 감소한다면 LWLG ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 00:20
종가2026/05/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Lightwave Logic, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.