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Lightwave Logic, Inc. balance sheet

At the end of fiscal 2025, Lightwave Logic, Inc. had total assets of $79.2m, total liabilities of $4.5m and shareholders' equity of $74.6m. It held $69.0m in cash against $0 of debt: net cash of $69.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102014Dec 20142023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1331286947
Receivables——0000
Total current assets1333287098
Total assets14423879108
Accounts payable001100
Deferred revenue (current)——0000
Total current liabilities——3222
Total debt000000
Total liabilities005454
Shareholders' equity14363375104
Net debt (negative = net cash)−1−3−31−28−69−47
Shares outstanding—117m118m123m146m154m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lightwave Logic, Inc.