LWLG NASDAQ
Lightwave Logic, Inc.
1W: +10.6%
1M: -8.0%
3M: -14.0%
YTD: +25.7%
1Y: -4.6%
3Y: +6.0%
5Y: -48.5%
$4.60
+0.49 (+11.92%)
Weekly Expected Move ±11.4%
$3
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Credit Risk of going bust: higher than 53% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$82M
+116.0% ▲
5Y CAGR: +61.8%
Total Liabilities
$7M
+60.2% ▲
5Y CAGR: +34.6%
Shareholders Equity
$75M
+123.3% ▲
5Y CAGR: +66.8%
Cash & Investments
$69M
+149.4% ▲
5Y CAGR: +83.6%
Total Debt
$3M
-6.1% ▼
5Y CAGR: +29.9%
Net Debt
-$66M
-166.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $24M | $31M | $28M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $24M | $31M | $28M | $69M |
| Net Receivables | $0 | $656K | $35K | $46K | $191K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $33K | $538K | $1M | $54K | $601K |
| Total Current Assets | $24M | $25M | $33M | $28M | $70M |
| Property, Plant & Equip. | $3M | $3M | $8M | $8M | $8M |
| Goodwill & Intangibles | $848K | $1M | $1M | $1M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $4M | $4M | $9M | $10M | $12M |
| Total Assets | $27M | $29M | $42M | $38M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $216K | $892K | $1M | $516K | $534K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $195K |
| Deferred Revenue | $0 | $0 | $40K | $0 | $0 |
| Other Current Liabilities | $42K | $42K | $352K | $23K | $1M |
| Total Current Liabilities | $2M | $2M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $80K | $38K | $0 | $1 | $0 |
| Total Non-Current Liabilities | $438K | $206K | $3M | $3M | $5M |
| Total Liabilities | $2M | $2M | $5M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $111K | $113K | $118K | $123K | $146K |
| Retained Earnings | -$90M | -$107M | -$128M | -$150M | -$167M |
| Accumulated OCI | $0 | $0 | -$432K | -$657K | -$203K |
| Total Stockholders Equity | $25M | $28M | $36M | $33M | $75M |
| Total Liabilities & Equity | $27M | $29M | $42M | $38M | $82M |
| — Key Metrics — | |||||
| Total Debt | $536K | $358K | $3M | $3M | $3M |
| Net Debt | -$23M | -$24M | -$29M | -$25M | -$66M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |