Lightwave Logic, Inc.
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 |