Lightwave Logic, Inc. (LWLG)
Every figure this model derived for LWLG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,956,215 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 95,910,962 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 98,076,190 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,560,791 | LiabilitiesCurrent |
2026-06-30 |
| equity | 104,223,366 | StockholdersEquity |
2026-06-30 |
| ocf | -16,371,501 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 250,251 | Revenues |
2026-06-30 |
| sbc | 6,106,692 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LWLG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 67.14 |
| current ratio reported | 62.84 |
| deferred revenue growth | 572.27 |
| dilution pct | 6.66 |
| ev owner earnings | -21.69 |
| ev sales | 2117.91 |
| growth cv | 1.4 |
| revenue growth | 165.22 |
| revenue growth per share | 148.66 |
| roic | -230.42 |
| rule of 40 | -9522.98 |
Everything else this filing tags
303 more elements from LWLG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 284,458,018 | 2026-06-30 | 29 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 133 | shares |
RetainedEarningsAccumulatedDeficit | -180,227,125 | 2026-06-30 | 127 | USD |
AdditionalPaidInCapitalCommonStock | 154,946,488 | 2023-06-30 | 98 | USD |
CommonStockSharesIssued | 154,166,422 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 154,166,422 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 150,797,655 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 150,797,655 | 2026-06-30 | 58 | shares |
OperatingLossCarryforwards | 140,064,567 | 2025-12-31 | 23 | USD |
Assets | 108,078,889 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 108,078,889 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 105,223,959 | 2021-12-31 | 107 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 100,000,000 | 2024-07-26 | 1 | USD |
AssetsFairValueDisclosure | 69,841,790 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -50,478,319 | 2026-06-30 | 125 | USD |
PaymentsToAcquireMarketableSecurities | 48,714,585 | 2026-06-30 | 13 | USD |
MarketableSecurities | 48,701,814 | 2026-06-30 | 1 | USD |
MarketableSecuritiesCurrent | 48,701,814 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,209,148 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsGross | 43,874,531 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 41,389,874 | 2025-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 38,555,054 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,183,017 | 2025-12-31 | 28 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 33,316,216 | 2014-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 28,984,445 | 2026-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,062,130 | 2023-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,808,206 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 21,139,976 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -20,313,797 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,313,797 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 16,063,909 | 2023-09-30 | 42 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 15,600,000 | 2015-12-31 | 4 | shares |
PropertyPlantAndEquipmentGross | 14,540,477 | 2026-06-30 | 116 | USD |
OperatingExpenses | 14,056,388 | 2026-06-30 | 172 | USD |
CostsAndExpenses | 14,056,388 | 2026-06-30 | 55 | USD |
OperatingIncomeLoss | -13,994,470 | 2026-06-30 | 139 | USD |
ComprehensiveIncomeNetOfTax | -12,963,238 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -12,914,337 | 2026-06-30 | 242 | USD |
ProfitLoss | -12,914,337 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,749,364 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,647,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 7,742,612 | 2013-03-31 | 4 | shares |
ResearchAndDevelopmentExpense | 7,368,998 | 2026-06-30 | 203 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 7,113,000 | 2017-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 6,946,686 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,946,686 | 2026-06-30 | 139 | USD |
GeneralAndAdministrativeExpense | 6,686,054 | 2026-06-30 | 203 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,085,396 | 2026-03-31 | 52 | USD |
ShareBasedCompensation | 5,813,628 | 2022-12-31 | 64 | USD |
PropertyPlantAndEquipmentNet | 5,791,113 | 2026-06-30 | 124 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,443,223 | 2026-06-30 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,411,811 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -4,364,876 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,364,876 | 2025-12-31 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,364,876 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,315,000 | 2015-12-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,265,897 | 2025-12-31 | 31 | USD |
OtherAssets | 4,211,586 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,207,600 | 2014-08-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,207,600 | 2014-08-31 | 1 | shares |
Liabilities | 3,855,523 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,568,353 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,439,117 | 2025-03-31 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,392,437 | 2026-06-30 | 31 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 3,000,000 | 2016-04-15 | 1 | shares |
OperatingLeaseLiability | 2,503,789 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsNet | 2,484,657 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 2,484,657 | 2025-12-31 | 2 | USD |
RestrictedStockExpense | 2,371,949 | 2026-06-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 2,332,229 | 2026-06-30 | 81 | USD |
FiniteLivedPatentsGross | 2,296,819 | 2026-06-30 | 123 | USD |
LiabilitiesNoncurrent | 2,294,732 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 2,294,732 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,153,314 | 2017-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,149,099 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperations | -2,117,790 | 2015-06-30 | 64 | USD |
PrepaidExpenseCurrent | 1,894,811 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,891,833 | 2017-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 1,879,357 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,653,000 | 2023-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | -1,633,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,547,998 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,471,840 | 2026-06-30 | 11 | USD |
OtherAssetsNoncurrent | 1,388,589 | 2022-12-31 | 24 | USD |
ProceedsFromWarrantExercises | 1,362,932 | 2026-06-30 | 73 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,326,211 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,196,250 | 2021-09-30 | 5 | shares |
InvestmentIncomeInterest | 1,113,346 | 2026-06-30 | 199 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,036,148 | 2014-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 1,010,000 | 2019-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
DepreciationAndAmortization | 987,257 | 2026-06-30 | 139 | USD |
ProfessionalFees | 976,193 | 2008-12-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 976,193 | 2008-04-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 950,449 | 2026-06-30 | 119 | USD |
StockOptionPlanExpense | 950,449 | 2026-06-30 | 52 | USD |
Depreciation | 949,475 | 2026-06-30 | 179 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | -928,000 | 2007-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -922,471 | 2013-03-31 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 888,648 | 2026-06-30 | 30 | USD |
AccruedBonusesCurrent | 806,337 | 2026-06-30 | 28 | USD |
UnamortizedDebtIssuanceExpense | 656,735 | 2024-12-31 | 19 | USD |
AccountsAndNotesReceivableNet | 642,120 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition | 640,399 | 2013-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 600,000 | 2008-04-30 | 2 | shares |
IncreaseDecreaseInAccountsPayableTrade | 575,937 | 2022-12-31 | 19 | USD |
PrepaidInsurance | 571,097 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | -533,757 | 2013-03-31 | 24 | USD |
ProceedsFromConvertibleDebt | 529,000 | 2014-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 499,000 | 2005-12-31 | 8 | USD |
OtherIntangibleAssetsNet | 495,533 | 2013-03-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -480,058 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 449,431 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 445,397 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 436,300 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 423,612 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 417,462 | 2026-06-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 411,174 | 2026-06-30 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | 410,700 | 2021-09-30 | 9 | USD |
StockIssuedDuringPeriodValueOther | 395,600 | 2021-09-30 | 21 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 381,503 | 2022-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 377,288 | 2022-11-22 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 370,311 | 2025-12-31 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 358,254 | 2022-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -280,000 | 2024-12-31 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 260,000 | 2017-11-30 | 27 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -259,146 | 2023-09-30 | 6 | USD |
AccruedInvestmentIncomeReceivable | 254,288 | 2026-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 245,398 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 220,188 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 213,781 | 2022-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 209,057 | 2026-06-30 | 58 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -208,085 | 2020-03-31 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 207,563 | 2021-12-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 203,911 | 2014-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 200,080 | 2026-06-30 | 27 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 200,001 | 2012-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 200,000 | 2017-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2011-05-30 | 1 | shares |
LongTermPurchaseCommitmentAmount | 184,294 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 182,624 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 182,624 | 2022-12-31 | 11 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 182,219 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -174,624 | 2026-06-30 | 20 | USD |
NotesIssued1 | 172,359 | 2025-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 169,846 | 2025-12-31 | 10 | USD |
CommonStockValue | 154,167 | 2026-06-30 | 124 | USD |
ProceedsFromOtherEquity | 153,830 | 2014-12-31 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 150,000 | 2016-09-30 | 1 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -126,906 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 121,134 | 2023-09-30 | 10 | USD |
DefinedContributionPlanCostRecognized | 116,938 | 2026-06-30 | 126 | USD |
DeferredCompensationEquity | 112,793 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedLiabilities | -112,569 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationTaxExemptIncome | -111,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 108,140 | 2026-06-30 | 31 | USD |
AccountsPayableRelatedPartiesCurrent | 100,169 | 2022-12-31 | 94 | USD |
ProceedsFromRepaymentsOfDebt | 100,000 | 2013-03-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 100,000 | 2014-03-31 | 4 | USD |
ContractWithCustomerLiability | 100,000 | 2026-06-30 | 23 | USD |
ContractWithCustomerLiabilityCurrent | 100,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 98,189 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -94,891 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 93,459 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 91,550 | 2023-09-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 86,312 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 83,206 | 2022-09-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -77,899 | 2017-06-30 | 14 | USD |
DeferredTaxAssetsOther | 77,793 | 2025-12-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 76,977 | 2024-03-31 | 91 | USD |
IncreaseDecreaseInPrepaidExpense | -75,107 | 2013-03-31 | 24 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | -75,000 | 2025-12-31 | 9 | USD |
AmortizationOfDeferredCharges | 73,498 | 2023-03-31 | 58 | USD |
AccruedLiabilitiesCurrent | 70,159 | 2022-03-31 | 86 | USD |
LeaseAndRentalExpense | 68,125 | 2013-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 66,723 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -58,610 | 2008-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -56,250 | 2026-06-30 | 135 | USD |
OperatingLeasesRentExpenseNet | 53,563 | 2012-12-31 | 2 | USD |
RoyaltyIncomeNonoperating | 50,000 | 2023-12-31 | 15 | USD |
InventoryNet | 49,608 | 2016-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -48,901 | 2026-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 48,901 | 2026-06-30 | 2 | USD |
StockIssued1 | 48,068 | 2025-12-31 | 7 | USD |
LitigationSettlementExpense | 47,500 | 2014-03-31 | 12 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 46,838 | 2013-06-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 46,538 | 2013-03-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,250 | 2017-12-31 | 32 | USD |
IncomeTaxReconciliationDeductions | 44,000 | 2023-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -41,679 | 2026-06-30 | 24 | USD |
GainLossOnDispositionOfIntangibleAssets | 41,679 | 2026-06-30 | 12 | USD |
PaymentsForProceedsFromTenantAllowance | 38,736 | 2022-11-22 | 4 | USD |
AmortizationOfIntangibleAssets | 37,782 | 2026-06-30 | 179 | USD |
PrepaidRent | 36,525 | 2026-06-30 | 72 | USD |
SecurityDeposit | 36,525 | 2017-10-30 | 28 | USD |
LeaseholdImprovementsGross | 35,952 | 2013-03-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 34,425 | 2025-09-30 | 34 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -32,610 | 2007-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -32,610 | 2007-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -32,542 | 2026-06-30 | 111 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 31,484 | 2025-12-31 | 10 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 30,517 | 2022-11-22 | 7 | USD |
IncreaseDecreaseInOtherReceivables | -30,461 | 2013-03-31 | 9 | USD |
IncreaseDecreaseInReceivables | 30,461 | 2014-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 30,000 | 2025-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 28,800 | 2025-12-31 | 7 | USD |
DeferredRevenue | 27,375 | 2024-09-30 | 8 | USD |
OtherIncome | 27,234 | 2022-12-31 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 24,549 | 2013-03-31 | 8 | USD |
InterestPaid | 23,341 | 2014-03-31 | 30 | USD |
OperatingLeasesRentExpenseMinimumRentals | 23,276 | 2014-12-31 | 2 | USD |
GrossProfit | 20,889 | 2025-03-31 | 4 | USD |
DepositsAssetsCurrent | 20,000 | 2023-12-31 | 25 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 19,000 | 2014-03-31 | 31 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 17,316 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 17,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 17,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 17,000 | 2014-12-31 | 2 | USD |
AccountsReceivableNet | 16,129 | 2026-06-30 | 23 | USD |
AccountsReceivableNetCurrent | 16,129 | 2026-06-30 | 23 | USD |
ContractWithCustomerAssetNet | 16,129 | 2026-06-30 | 23 | USD |
ProceedsFromRepaymentsOfNotesPayable | -14,970 | 2013-03-31 | 8 | USD |
RepaymentsOfNotesPayable | 14,970 | 2014-03-31 | 4 | USD |
BilledContractReceivables | 13,884 | 2024-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 13,816 | 2022-12-31 | 1 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 13,750 | 2024-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 13,669 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -12,500 | 2008-12-31 | 8 | USD |
UnbilledContractsReceivable | 12,500 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 11,113 | 2025-06-30 | 4 | USD |
AdjustmentOfWarrantsGrantedForServices | 11,001 | 2021-12-31 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,001 | 2021-12-31 | 91 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,782 | 2025-12-31 | 38 | USD |
OtherNonoperatingIncomeExpense | 8,466 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | -8,334 | 2024-06-30 | 6 | USD |
OtherExpenses | 8,315 | 2023-09-30 | 7 | USD |
OtherFiniteLivedIntangibleAssetsGross | 6,902 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,541 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,180 | 2022-12-31 | 4 | shares |
IncreaseDecreaseDueFromOfficersAndStockholders | 4,933 | 2014-03-31 | 4 | USD |
FurnitureAndFixturesGross | 4,061 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 3,911 | 2014-03-31 | 12 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | 3,911 | 2014-03-31 | 12 | USD |
GainLossOnDispositionOfAssets | 3,166 | 2024-09-30 | 8 | USD |
SalesRevenueNet | 2,500 | 2014-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,404 | 2026-06-30 | 1 | USD |
DividendIncomeOperating | 1,551 | 2013-03-31 | 8 | USD |
InvestmentIncomeDividend | 1,551 | 2014-03-31 | 4 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 1,498 | 2014-03-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,336 | 2026-06-30 | 25 | USD |
GainsLossesOnSalesOfAssets | 637 | 2014-03-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 590 | 2023-12-31 | 48 | USD |
InterestAndOtherIncome | 187 | 2015-09-30 | 4 | USD |
NonoperatingIncomeExpense | -76 | 2026-03-31 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 17 | 2022-12-31 | 6 | USD/shares |
SharePrice | 9 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2017-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 1 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 1 | 2013-03-31 | 4 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2013-03-31 | 7 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2011-05-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2017-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 42 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2008-04-30 | 2 | USD/warrants |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2022-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 131 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2005-05-31 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 42 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2013-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2013-03-31 | 7 | pure |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 78 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 89 | shares |
PreferredStockValue | 0 | 2021-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 41 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2016-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 34 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2023-09-30 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 3 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-06-30 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about LWLG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -9,764% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 250,251 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged since 2024-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2117.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 96M of net cash against a 18M annual burn is 5.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend