---
title: "Lightwave Logic (LWLG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LWLG.US/norm.md"
symbol: "LWLG.US"
name: "Lightwave Logic"
parent: "https://longbridge.com/en/quote/LWLG.US.md"
datetime: "2026-05-19T10:41:32.899Z"
locales:
  - [en](https://longbridge.com/en/quote/LWLG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LWLG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LWLG.US/norm.md)
---

# Lightwave Logic (LWLG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0425 | -0.0357 | -0.0393 | -0.0500 | -0.0400 |
| ROE | -32.32% | -33.45% | -58.27% | -75.15% | -57.83% |
| Revenue | 29167.00 | 159167.00 | 29166.00 | 25605.00 | 22917.00 |
| Net income | -6.30M | -4.84M | -5.10M | -5.67M | -4.70M |
| Operating income | -6.73M | -5.12M | -5.26M | -5.84M | -4.91M |
| Gross margin | 95.42% | 99.16% | 100.00% | 86.48% | 91.15% |
| Net margin | -21601.60% | -3043.40% | -17488.03% | -22152.44% | -20495.81% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.91M | 79.19M | 44.79M | 32.44M | 35.64M |
| Leverage | 1.06 | 1.06 | 1.09 | 1.12 | 1.13 |
| BVPS | 0.5403 | 0.5111 | 0.3104 | 0.2280 | 0.2531 |
| Turnover | 0.0040 | 0.0040 | 0.0025 | 0.0026 | 0.0023 |
| Cash & STI | 75.10M | 69.02M | 34.94M | 22.11M | 25.05M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.58M | 7.66M | 7.81M | 8.27M | 8.71M |
| Net debt | -72.55M | -66.42M | -32.30M | -19.42M | -22.32M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.06M | -3.31M | -3.18M | -3.77M | -3.49M |
| Investing CF | -621410.00 | -590826.00 | -224150.00 | -102804.00 | -899422.00 |
| Financing CF | 10.77M | 37.98M | 16.24M | 934512.00 | 1.77M |
| Free CF | -4.77M | -1.75M | -2.72M | -3.57M | -2.77M |
| OCF coverage | -901.55% | -875.03% | -5357.07% | -9343.47% | -408.90% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -450466.00 | -378589.00 | -59290.00 | -40350.00 | -853544.00 |