Lightwave Logic, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Lightwave Logic, Inc. (LWLG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.09 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $6.09M.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.62M, a 3507.30% decline year-over-year.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $76.97K, a 96.27% decline year-over-year.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.07M, a 128.32% increase year-over-year.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $41.35M.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.76M, a 151.35% decline from fiscal 2023.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.33M, a 994.77% increase from fiscal 2022.
- Lightwave Logic, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $669.54K, a 96.67% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $6.09M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $41.35M 10-K · filed 2026-03-20 | |||
| 2025-09-30 | $7.27M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$5.56M 10-Q/A · filed 2026-01-20 | |||
| 2025-03-31 | -$2.62M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$3.76M 10-K · filed 2026-03-20 | |||
| 2024-09-30 | -$4.55M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$2.24M 10-Q/A · filed 2026-01-20 | |||
| 2024-03-31 | $76.97K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $7.33M 10-K · filed 2025-03-18 | |||
| 2023-09-30 | $6.77M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $8.53M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $2.07M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $669.54K 10-K · filed 2024-02-29 | |||
| 2022-09-30 | $1.59M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $1.40M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $904.89K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $20.13M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $8.89M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $10.61M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $3.21M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $1.07M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$36.03K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$14.03K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$208.09K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $61.72K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$6.85K 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $28.39K 10-Q · filed 2020-08-10 |