Lightwave Logic, Inc. Cash and Cash Equivalents
Lightwave Logic, Inc. (LWLG) had Cash and Cash Equivalents of $47.21 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $47.21M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $75.10M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $69.02M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $34.94M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $47.21M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $75.10M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $69.02M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $34.94M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $22.11M 10-Q/A · filed 2026-01-20 | |
| 2025-03-31 | $25.05M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $27.67M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $26.88M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $29.20M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $31.51M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $31.43M 10-K · filed 2025-03-18 | |
| 2023-09-30 | $30.88M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $32.64M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $26.17M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $24.10M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $25.02M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $24.83M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $24.34M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $23.43M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $12.19M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $13.91M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $6.52M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $3.31M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $2.20M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $2.22M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $2.03M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $2.24M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $2.17M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $2.20M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $2.29M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $2.17M 10-K · filed 2021-03-31 | |
| 2018-09-30 | $2.20M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $2.00M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $2.81M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $3.48M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $2.88M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $2.14M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $2.18M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $1.96M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $2.30M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $2.10M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $3.02M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $3.73M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $2.71M 10-Q · filed 2016-11-14 | $2.14M 10-Q · filed 2015-11-16 |
| 2015-06-30 | $2.92M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $2.34M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $3.17M 10-K · filed 2018-03-16 | |
| 2014-09-30 | $5.15M 10-Q · filed 2015-11-16 | $4.21M 10-Q · filed 2014-11-14 |
| 2014-06-30 | $3.03M 10-Q · filed 2015-08-12 | |
| 2014-03-31 | $1.93M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $2.27M 10-K · filed 2016-03-18 | |
| 2013-09-30 | $2.62M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $2.73M 10-Q · filed 2014-08-14 | $3.26M 10-Q · filed 2013-08-14 |
| 2013-03-31 | $3.32M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $2.94M 10-K · filed 2015-03-24 | |
| 2012-09-30 | $2.93M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $3.62M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $2.95M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $359.82K 10-Q · filed 2014-05-14 | |
| 2011-09-30 | $561.93K 10-Q/A · filed 2012-11-14 | |
| 2011-06-30 | $374.50K 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $548.63K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $953.87K 10-K · filed 2013-04-01 | |
| 2010-09-30 | $425.13K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $166.43K 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $459.99K 10-K · filed 2012-04-02 | |
| 2004-03-31 | $5.36K 10-Q · filed 2013-05-15 | |
| 2003-12-31 | $5.36K 10-Q · filed 2014-05-14 |