Lightwave Logic, Inc. Cash and Restricted Cash
Lightwave Logic, Inc. (LWLG) had Cash and Restricted Cash of $47.21 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.21M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 · filed 2026-08-14 |
| 2025-03-31 | $25.05M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $27.67M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $26.88M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $29.20M 10-Q/A · filed 2026-01-20 |
| 2024-03-31 | $31.51M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $31.43M 10-K · filed 2026-03-20 |
| 2023-09-30 | $30.88M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $32.64M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $26.17M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $24.10M 10-K · filed 2025-03-18 |
| 2022-09-30 | $25.02M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $24.83M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $24.34M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $23.43M 10-K · filed 2024-02-29 |
| 2021-09-30 | $12.19M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $13.91M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $6.52M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $3.31M 10-K · filed 2024-02-29 |