Lightwave Logic, Inc.

LWLG ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $3.5M $2.0M $3.7M $3.2M $2.3M $2.9M $359.8K $953.9K
Accounts Receivable — — — — — — — —
Inventory — $49.6K — — — — — —
Total Current Assets $4.1M $2.1M $4.0M $3.3M $2.4M $3.0M $401.6K $1.0M
Property, Plant & Equipment $1.2M $425.7K $495.1K $375.2K $298.4K $301.0K $88.8K $97.6K
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) $605.8K $668.0K $619.8K $610.0K $543.5K $488.5K $431.1K —
Total Assets $5.8M $3.2M $5.1M $4.3M $3.2M $3.8M $921.4K $1.5M
Liabilities
Accounts Payable $54.2K $65.0K $32.9K $178.2K $65.4K $96.4K $139.8K $56.5K
Total Current Liabilities $648.8K $127.9K — — — — — —
Long-Term Debt — — — — — — — —
Total Liabilities $833.1K $127.9K $103.0K $221.8K $122.2K $155.3K $238.4K $116.0K
Stockholders' Equity
Retained Earnings $-51.8M $-46.0M $-41.6M $-36.8M $-32.3M $-15.8K $-15.8K $-15.8K
Total Stockholders' Equity $5.0M $3.1M $5.0M $4.1M $3.1M $3.7M $683.0K $1.4M
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