Lightwave Logic, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Lightwave Logic, Inc. (LWLG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$208.09 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$208.09K, a 287.45% decline year-over-year.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $68.57K.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$35.24K, a 117.50% decline year-over-year.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$82.62K.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $61.72K.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.31M, a 185.72% decline from fiscal 2017.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.53M.
- Lightwave Logic, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.77M, a 414.09% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 90 month | Cash and Cash Equivalents, Period Increase (Decrease) 93 month | Cash and Cash Equivalents, Period Increase (Decrease) 96 month | Cash and Cash Equivalents, Period Increase (Decrease) 99 month | Cash and Cash Equivalents, Period Increase (Decrease) 102 month | Cash and Cash Equivalents, Period Increase (Decrease) 105 month | Cash and Cash Equivalents, Period Increase (Decrease) 108 month | Cash and Cash Equivalents, Period Increase (Decrease) 114 month | Cash and Cash Equivalents, Period Increase (Decrease) 117 month | Cash and Cash Equivalents, Period Increase (Decrease) 120 month | Cash and Cash Equivalents, Period Increase (Decrease) 123 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$208.09K 10-Q · filed 2020-05-11 | -$139.52K derived: sum of 2 quarters · filed 2020-05-11 | -$174.76K derived: sum of 3 quarters · filed 2020-05-11 | -$257.37K derived: sum of 4 quarters · filed 2020-05-11 | |||||||||||||
| 2019-12-31 | $68.57K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $33.33K derived: sum of 2 quarters · filed 2020-03-16 | -$49.29K derived: sum of 3 quarters · filed 2020-03-16 | $61.72K 10-K · filed 2020-03-16 | |||||||||||||
| 2019-09-30 | -$35.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$117.85K derived: sum of 2 quarters · filed 2019-11-12 | -$6.85K 10-Q · filed 2019-11-12 | -$36.54K derived: sum of 4 quarters · filed 2020-05-11 | |||||||||||||
| 2019-06-30 | -$82.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $28.39K 10-Q · filed 2019-08-09 | -$1.30K derived: sum of 3 quarters · filed 2020-05-11 | $200.05K derived: sum of 4 quarters · filed 2020-05-11 | |||||||||||||
| 2019-03-31 | $111.01K 10-Q · filed 2020-05-11 | $81.31K derived: sum of 2 quarters · filed 2020-05-11 | $282.66K derived: sum of 3 quarters · filed 2020-05-11 | -$525.13K derived: sum of 4 quarters · filed 2020-05-11 | |||||||||||||
| 2018-12-31 | -$29.69K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $171.66K derived: sum of 2 quarters · filed 2020-03-16 | -$636.14K derived: sum of 3 quarters · filed 2020-03-16 | -$1.31M 10-K · filed 2020-03-16 | |||||||||||||
| 2018-09-30 | $201.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$606.44K derived: sum of 2 quarters · filed 2019-11-12 | -$1.28M 10-Q · filed 2019-11-12 | -$675.34K derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||||
| 2018-06-30 | -$807.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.48M 10-Q · filed 2019-08-09 | -$876.69K derived: sum of 3 quarters · filed 2019-08-09 | -$137.46K derived: sum of 4 quarters · filed 2019-08-09 | |||||||||||||
| 2018-03-31 | -$671.57K 10-Q · filed 2019-05-10 | -$68.89K derived: sum of 2 quarters · filed 2019-05-10 | $670.34K derived: sum of 3 quarters · filed 2019-05-10 | $628.13K derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||
| 2017-12-31 | $602.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.34M derived: sum of 2 quarters · filed 2019-03-18 | $1.30M derived: sum of 3 quarters · filed 2019-03-18 | $1.53M 10-K · filed 2019-03-18 | |||||||||||||
| 2017-09-30 | $739.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $697.02K derived: sum of 2 quarters · filed 2018-11-09 | $922.81K 10-Q · filed 2018-11-09 | $577.58K derived: sum of 4 quarters · filed 2018-11-09 | |||||||||||||
| 2017-06-30 | -$42.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $183.58K 10-Q · filed 2018-08-09 | -$161.65K derived: sum of 3 quarters · filed 2018-08-09 | $36.52K derived: sum of 4 quarters · filed 2018-08-09 | |||||||||||||
| 2017-03-31 | $225.79K 10-Q · filed 2018-05-10 | -$119.44K derived: sum of 2 quarters · filed 2018-05-10 | $78.73K derived: sum of 3 quarters · filed 2018-05-10 | -$839.10K derived: sum of 4 quarters · filed 2018-05-10 | |||||||||||||
| 2016-12-31 | -$345.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$147.06K derived: sum of 2 quarters · filed 2018-03-16 | -$1.06M derived: sum of 3 quarters · filed 2018-03-16 | -$1.77M 10-K · filed 2018-03-16 | |||||||||||||
| 2016-09-30 | $198.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$719.66K derived: sum of 2 quarters · filed 2017-11-14 | -$1.43M 10-Q · filed 2017-11-14 | $154.68K derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||
| 2016-06-30 | -$917.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.63M 10-Q · filed 2017-08-14 | -$43.50K derived: sum of 3 quarters · filed 2018-03-16 | -$816.45K derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||
| 2016-03-31 | -$708.97K 10-Q · filed 2017-05-15 | $874.34K derived: sum of 2 quarters · filed 2018-03-16 | $101.38K derived: sum of 3 quarters · filed 2018-03-16 | $682.88K derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||||
| 2015-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $810.35K derived: sum of 2 quarters · filed 2018-03-16 | $1.39M derived: sum of 3 quarters · filed 2018-03-16 | $564.76K 10-K · filed 2018-03-16 | |||||||||||||
| 2015-09-30 | -$772.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$191.45K derived: sum of 2 quarters · filed 2016-11-14 | -$1.02M 10-Q · filed 2016-11-14 | -$1.02M 10-Q · filed 2015-11-16 | -$2.10M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||
| 2015-06-30 | $581.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$245.59K 10-Q · filed 2016-08-15 | -$1.33M derived: sum of 3 quarters · filed 2016-08-15 | -$109.97K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$827.09K 10-Q · filed 2016-05-16 | -$1.91M derived: sum of 2 quarters · filed 2016-05-16 | -$691.47K derived: sum of 3 quarters · filed 2016-05-16 | $408.75K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||
| 2014-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $135.62K derived: sum of 2 quarters · filed 2016-03-18 | $1.24M derived: sum of 3 quarters · filed 2016-03-18 | $895.24K 10-K · filed 2016-03-18 | |||||||||||||
| 2014-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.32M derived: sum of 2 quarters · filed 2015-11-16 | $1.98M 10-Q · filed 2015-11-16 | $1.94M 10-Q · filed 2014-11-14 | $1.63M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $759.61K 10-Q · filed 2015-08-12 | $409.25K derived: sum of 3 quarters · filed 2015-08-12 | -$367.89K derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||||
| 2014-03-31 | -$340.61K 10-Q · filed 2015-05-15 | -$690.97K derived: sum of 2 quarters · filed 2015-05-15 | -$1.47M derived: sum of 3 quarters · filed 2015-05-15 | -$1.39M derived: sum of 4 quarters · filed 2015-05-15 | $1.92M 10-Q · filed 2014-05-14 | ||||||||||||
| 2013-12-31 | -$350.36K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.13M derived: sum of 2 quarters · filed 2015-03-24 | -$1.05M derived: sum of 3 quarters · filed 2015-03-24 | -$666.17K 10-K · filed 2015-03-24 | $2.27M 10-K · filed 2014-03-31 | ||||||||||||
| 2013-09-30 | -$777.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$698.19K derived: sum of 2 quarters · filed 2014-11-14 | -$315.81K 10-Q · filed 2014-11-14 | -$310.69K derived: sum of 4 quarters · filed 2014-11-14 | $2.62M 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | $78.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $461.33K 10-Q · filed 2014-08-14 | $322.30K 10-Q · filed 2013-08-14 | $466.46K derived: sum of 3 quarters · filed 2014-08-14 | -$224.81K derived: sum of 4 quarters · filed 2014-08-14 | $3.25M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $382.38K 10-Q · filed 2014-05-14 | $387.50K derived: sum of 2 quarters · filed 2014-05-14 | -$303.76K derived: sum of 3 quarters · filed 2014-05-14 | $364.58K derived: sum of 4 quarters · filed 2014-05-14 | $3.31M 10-Q · filed 2013-05-15 | ||||||||||||
| 2012-12-31 | $5.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$686.14K derived: sum of 2 quarters · filed 2014-03-31 | -$17.80K derived: sum of 3 quarters · filed 2014-03-31 | $2.58M 10-K · filed 2014-03-31 | $2.93M 10-K · filed 2013-04-01 | ||||||||||||
| 2012-09-30 | -$691.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$22.92K derived: sum of 2 quarters · filed 2013-11-14 | $2.57M 10-Q · filed 2013-11-14 | $2.37M derived: sum of 4 quarters · filed 2013-11-14 | $2.93M 10-Q/A · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | $668.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.26M 10-Q · filed 2013-08-14 | $3.06M derived: sum of 3 quarters · filed 2013-08-14 | $3.25M derived: sum of 4 quarters · filed 2013-08-14 | $3.62M 10-Q · filed 2012-08-14 | ||||||||||||
| 2012-03-31 | $2.59M 10-Q · filed 2013-05-15 | $2.39M derived: sum of 2 quarters · filed 2013-05-15 | $2.58M derived: sum of 3 quarters · filed 2013-05-15 | $2.41M derived: sum of 4 quarters · filed 2013-05-15 | $2.95M 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | -$202.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$14.67K derived: sum of 2 quarters · filed 2013-04-01 | -$188.80K derived: sum of 3 quarters · filed 2013-04-01 | -$594.04K 10-K · filed 2013-04-01 | $354.47K 10-K · filed 2012-04-02 | ||||||||||||
| 2011-09-30 | $187.43K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-14 | $13.30K derived: sum of 2 quarters · filed 2012-11-14 | -$391.94K 10-Q/A · filed 2012-11-14 | $136.79K derived: sum of 4 quarters · filed 2012-11-14 | $556.57K 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$174.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$579.37K 10-Q · filed 2012-08-14 | -$50.64K derived: sum of 3 quarters · filed 2012-08-14 | $208.07K derived: sum of 4 quarters · filed 2012-08-14 | $369.14K 10-Q · filed 2011-08-15 | ||||||||||||
| 2011-03-31 | -$405.24K 10-Q · filed 2012-05-15 | $123.49K derived: sum of 2 quarters · filed 2012-05-15 | $382.20K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | $528.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $787.44K derived: sum of 2 quarters · filed 2012-04-02 | $493.88K 10-K · filed 2012-04-02 | ||||||||||||||
| 2010-09-30 | $258.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$34.85K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$293.56K 10-Q · filed 2011-08-15 |