Lightwave Logic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lightwave Logic's balance sheet done over the years? Its assets were worth $41,783,585 last year, which is more than in the previous period. 13% of Lightwave Logic’s total assets is currently financed by debt. Its liabilities reached the amount of $5,349,771, which means an increase by 213% compared compared to last year.
Debt to Assets
| 2014 | 4279423 | 221.84K | 5.18% |
|---|---|---|---|
| 2015 | 5110025 | 102.95K | 2.01% |
| 2016 | 3187408 | 127.88K | 4.01% |
| 2017 | 5849770 | 833.05K | 14.24% |
| 2018 | 5251264 | 344.20K | 6.55% |
| 2019 | 6824856 | 1.91M | 28.09% |
| 2020 | 7366778 | 1.59M | 21.6% |
| 2021 | 27228575 | 2.02M | 7.43% |
| 2022 | 29263472 | 1.71M | 5.84% |
| 2023 | 41783585 | 5.34M | 12.8% |
LWLG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.43M | 24.10M | 23.43M | 3.30M | 2.23M | 2.17M | 3.48M | 1.95M | 3.73M | 3.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 199.33K | 0 | 0 | 0 |
Net receivables | 34.85K | 655.78K | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
Inventory | -1 | 59.85K | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.23M | 537.82K | 232.30K | 426.79K | 371.53K | 337.63K | 584.91K | 136.94K | 264.49K | 128.22K |
Total current assets | 32.70M | 25.35M | 23.66M | 3.87M | 2.60M | 2.51M | 4.06M | 2.09M | 3.99M | 3.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.82M | 2.87M | 2.71M | 2.57M | 3.27M | 1.80M | 1.17M | 425.65K | 495.06K | 375.22K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.25M | 1.03M | 848.13K | 916K | 939.48K | 938.23K | 605.77K | 667.97K | 619.76K | 610.02K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.08M | 3.90M | 3.56M | 3.49M | 4.21M | 2.73M | 1.78M | 1.09M | 1.11M | 985.25K |
Total assets | 41.78M | 29.26M | 27.22M | 7.36M | 6.82M | 5.25M | 5.84M | 3.18M | 5.11M | 4.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.87K | 0 | 0 | 123.17K | 107.54K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 144.12K | 190.12K | 178.19K | 577.70K | 156.52K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.58M | 1.50M | 1.58M | 933.03K | 997.62K | 344.20K | 648.76K | 127.88K | 102.95K | 221.84K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.76M | 168.12K | 358.25K | 536.44K | 703.45K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 38.29K | 80.07K | 121.85K | 216.05K | 193.46K | 184.29K | 62.85K | 0 | 0 |
Total non-current liabilities | 2.76M | 206.42K | 438.33K | 658.3K | 919.51K | 193.46K | 184.29K | 62.85K | 70.10K | 43.67K |
Total liabilities | 5.34M | 1.71M | 2.02M | 1.59M | 1.91M | 344.20K | 833.05K | 127.88K | 102.95K | 221.84K |
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