Lightwave Logic, Inc.

NasdaqCM:LWLG Voorraadrapport

Marktkapitalisatie: US$1.1b

Lightwave Logic Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lightwave Logic heeft een totaal eigen vermogen van $81.3M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $85.9M en $4.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$75.10m
AandelenUS$81.31m
Totaal verplichtingenUS$4.60m
Totaal activaUS$85.91m

Recente financiële gezondheidsupdates

Recent updates

Seeking Alpha Jul 11

Lightwave Logic: The Marvell-Polariton Setup Is The Real Story

Summary Lightwave Logic is rated Buy with an $11 price target, reflecting strong positioning in the silicon photonics transition and a robust customer pipeline. Four Fortune Global 500 customers are at Stage 3 prototyping; conversion to Stage 4 production in 2027 is the primary near-term catalyst. Recent Marvell-Polariton M&A underscores LWLG’s strategic optionality, as Marvell’s platform depends on LWLG’s Perkinamine chromophore for next-gen modulators. Telcordia GR-468 reliability validation and a $100M cash position provide 3.5 years of runway, supporting execution through the anticipated 2027 production ramp. Read the full article on Seeking Alpha
Analyse-artikel Jun 20

Lightwave Logic (LWLG) Stock Could Be 87% Undervalued After New AI Photonics Partnerships

Lightwave Logic (LWLG) has drawn fresh attention after announcing partnerships with Tower Semiconductor and GlobalFoundries to integrate its electro optic polymer modulators into silicon photonics for AI and high performance computing applications. See our latest analysis for Lightwave Logic. Lightwave Logic's latest partnerships and Fortune Global 500 design progress come after a sharp reset, with the 30 day share price return down 25.7%, while the 90 day share price return is up 44.5% and...
Narratiefupdate May 22

Can Lightwave Logic Become the NVIDIA of Optical Interconnect Materials?

Lightwave Logic (LWLG) — 2030 Investment Thesis Overview LWLG is developing electro-optic polymer technology designed to improve the speed, power efficiency, and scalability of optical interconnects used in AI infrastructure, hyperscale data centers, telecommunications, and silicon photonics platforms. The company’s Perkinamine polymer platform aims to address critical bottlenecks emerging from exponential AI data growth and increasing bandwidth demands across next-generation computing architectures.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Nieuw narratief 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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
Analyse-artikel 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...
Analyse-artikel 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.
Analyse-artikel 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.
Analyse-artikel 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...
Analyse-artikel 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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $76.5M ) LWLG } overtreffen de korte termijn passiva ( $2.3M ).

Langlopende schulden: De kortetermijnactiva LWLG ( $76.5M ) overtreffen de langetermijnschulden ( $2.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LWLG is schuldenvrij.

Schuld verminderen: LWLG heeft de afgelopen 5 jaar geen schulden gehad.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: LWLG heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: LWLG heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 18.6 % per jaar.


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/13 22:58
Aandelenkoers aan het einde van de dag2026/07/13 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Lightwave Logic, Inc. wordt gevolgd door 0 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.