Is Lightwave Logic, Inc. (LWLG) a Buy, Sell, or Hold?
NASDAQ : LWLG
Lightwave Logic, Inc. — Financials
$7.61 USD
-$0.49 (-6.11%)
- Volume
- 3.35M
- Average Volume
- 6.55M
- Market Capitalization
- $1.17B
- P/E Ratio
- -46.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.71
- Year Low
- $1.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $33.99
LWLG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 236.86K | 95605 | 40502 | - | - | - | - | - | - | - |
| costOfRevenue | 2.12M | 7395 | 2513 | 1.05M | 878.52K | 784.42K | 698.69K | 465.8K | 325.95K | 195.61K |
| grossProfit | -1.88M | 88210 | 37989 | -1.05M | -878.52K | -784.42K | -698.69K | -465.8K | -325.95K | -195.61K |
| researchAndDevelopmentExpenses | 11.49M | 16.81M | 15.9M | 12.81M | 12.48M | 3.76M | 3.63M | 3.79M | 3.52M | 2.47M |
| generalAndAdministrativeExpenses | - | 6.37M | 5.36M | - | - | - | - | 1.81M | 2M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.39M | 6.37M | 5.36M | 3.29M | 3.64M | 2.06M | 1.99M | 1.81M | 2M | 1.66M |
| otherExpenses | - | - | - | - | - | - | - | -172.19K | -226.09K | -271.88K |
| operatingExpenses | 18.88M | 23.18M | 21.26M | 16.09M | 16.12M | 5.82M | 5.62M | 5.6M | 5.52M | 4.14M |
| costAndExpenses | 21M | 23.18M | 21.27M | 17.14M | 17M | 6.6M | 6.32M | 5.6M | 5.52M | 4.14M |
| netInterestIncome | 842.44K | 926.85K | 657.55K | - | 13826 | 776 | 232 | - | - | - |
| interestIncome | 842.44K | 926.85K | 657.55K | 91659 | 13826 | 776 | 232 | 250 | 250 | 255 |
| interestExpense | - | - | - | 91659 | - | - | - | 250 | 250 | 255 |
| depreciationAndAmortization | 2.11M | 1.88M | 1.3M | 1.05M | 878.52K | 784.42K | 698.69K | 465.8K | 325.95K | 195.61K |
| ebitda | -18.21M | -20.66M | -19.73M | -16.19M | -17.75M | -5.93M | -6.03M | -5.31M | -5.42M | -3.94M |
| ebit | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.14M |
| nonOperatingIncomeExcludingInterest | -447.63K | -554.1K | -187.24K | 90821 | 1.63M | 115.59K | 407.56K | 172.19K | 225.84K | - |
| operatingIncome | -20.76M | -23.09M | -21.23M | -17.14M | -17M | -6.6M | -6.32M | -5.6M | -5.52M | -4.14M |
| totalOtherIncomeExpensesNet | 447.63K | 554.1K | 187.23K | -90816 | -1.63M | -115.59K | -407.56K | -171.94K | -225.84K | -271.63K |
| incomeBeforeTax | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -250 | -255 |
| netIncomeFromContinuingOperations | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.41M |
| eps | -0.16 | -0.19 | -0.18 | -0.15 | -0.17 | -0.07 | -0.08 | -0.08 | -0.08 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.02M | 27.67M | 31.43M | 24.1M | 23.43M | 3.31M | 2.24M | 2.17M | 3.48M | 1.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.02M | 27.67M | 31.43M | 24.1M | 23.43M | 3.31M | 2.24M | 2.17M | 3.48M | 1.96M |
| netReceivables | 190.75K | 45565 | 34856 | 655.79K | - | - | - | -226.36K | - | - |
| accountsReceivables | 190.75K | 45565 | 30376 | 655.79K | - | - | - | - | - | - |
| otherReceivables | - | - | 4480 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 1018 | 46120 | - | 49608 |
| prepaids | 172.94K | 348.19K | 20000 | 59850 | 199.27K | 166.82K | 126.35K | 448.59K | 584.92K | 136.94K |
| otherCurrentAssets | 428.16K | 53549 | 1.21M | 537.83K | 33041 | 400.36K | 245.18K | 269.62K | - | - |
| totalCurrentAssets | 69.81M | 28.12M | 32.7M | 25.36M | 23.66M | 3.87M | 2.61M | 2.51M | 4.07M | 2.09M |
| propertyPlantEquipmentNet | 7.66M | 8.34M | 7.83M | 2.88M | 2.72M | 2.58M | 3.28M | 1.8M | 1.18M | 425.65K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.71M | 1.36M | 1.25M | 1.03M | 848.13K | 916K | 939.48K | 938.24K | 605.78K | 667.97K |
| goodwillAndIntangibleAssets | 1.71M | 1.36M | 1.25M | 1.03M | 848.13K | 916K | 939.48K | 938.24K | 605.78K | 667.97K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.48M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.86M | 9.69M | 9.08M | 3.91M | 3.56M | 3.49M | 4.22M | 2.74M | 1.78M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.67M | 37.81M | 41.78M | 29.26M | 27.23M | 7.37M | 6.82M | 5.25M | 5.85M | 3.19M |
| totalPayables | 534.19K | 515.96K | 1.45M | 891.84K | 215.73K | 169.25K | 88423 | 164.56K | 54208 | 70586 |
| accountPayables | 534.19K | 515.96K | 1.45M | 891.84K | 215.73K | 169.25K | 88423 | 150.74K | 54208 | 65027 |
| otherPayables | - | - | - | - | - | - | - | 27648 | - | 11118 |
| accruedExpenses | 1.4M | 1.08M | 599.43K | 380.28K | 1.15M | 131.19K | 80574 | 1155 | 92186 | 57300 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 194.77K | 168.29K | 144.12K | 190.12K | 178.19K | 167.01K | 156.52K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6541 | - | 39875 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 23208 | 351.78K | 41778 | 41778 | 465.58K | 672.11K | 229.63K | 502.37K | - |
| totalCurrentLiabilities | 2.14M | 1.79M | 2.58M | 1.5M | 1.59M | 933.03K | 997.63K | 344.2K | 648.76K | 127.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.4M | 2.6M | 2.77M | 168.13K | 358.26K | 536.45K | 703.46K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.48M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 38297 | 80075 | 121.85K | 216.06K | 193.46K | 184.29K | - |
| totalNonCurrentLiabilities | 4.89M | 2.6M | 2.77M | 206.43K | 438.33K | 658.3K | 919.51K | 193.46K | 184.29K | 62859 |
| otherLiabilities | - | - | - | - | - | - | - | -193.46K | - | -62859 |
| capitalLeaseObligations | 2.6M | 2.77M | 2.91M | 358.25K | 536.45K | 703.45K | 859.98K | - | - | - |
| totalLiabilities | 7.02M | 4.38M | 5.35M | 1.71M | 2.02M | 1.59M | 1.92M | 344.2K | 833.06K | 127.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.05K | 123.3K | 118.14K | 112.88K | 110.56K | 97776 | 87410 | 79177 | 74068 | 68078 |
| retainedEarnings | -167.31M | -150.41M | -127.87M | -106.83M | -89.6M | -70.97M | -64.26M | -57.53M | -51.76M | -46.01M |
| additionalPaidInCapital | 242.02M | 184.36M | 164.62M | 134.41M | 114.7M | 76.65M | 69.08M | 62.36M | 56.7M | 49M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.41M |
| depreciationAndAmortization | 2.11M | 1.88M | 1.3M | 1.22M | 1.05M | 784.42K | 698.69K | 465.8K | 325.95K | 195.61K |
| deferredIncomeTax | - | - | - | - | - | - | - | 88474 | 416.93K | 173.72K |
| stockBasedCompensation | 551.47K | 4.44M | 6.46M | 5.81M | 1.02M | 539.41K | 600.73K | 387.69K | 794.74K | 436.23K |
| changeInWorkingCapital | -622.24K | -145K | 317.88K | -692.89K | 1.19M | 305.73K | 173.77K | 257.84K | -468.28K | 152.48K |
| accountsReceivables | -145.19K | -15189 | -30376 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -38016 | -1.04M | 869.24K | 643.92K | 28879 | 115.82K | -61337 | 101.59K | -55184 | 32665 |
| otherWorkingCapital | -439.04K | 914.53K | -520.98K | -1.34M | 1.16M | 189.91K | 235.11K | 156.26K | -413.09K | 119.81K |
| otherNonCashItems | 4.53M | 814.28K | 720.77K | 354.64K | 5.07M | 212.14K | 487.93K | 172.19K | 270.34K | 295.88K |
| netCashProvidedByOperatingActivities | -13.75M | -15.55M | -12.24M | -10.53M | -10.3M | -4.87M | -4.77M | -4.4M | -4.41M | -3.15M |
| investmentsInPropertyPlantAndEquipment | -1.33M | -2.27M | -3.29M | -1.31M | -1.1M | -158.06K | -223.48K | -1.43M | -265.53K | -193.26K |
| acquisitionsNet | - | - | - | - | - | - | - | 2500 | - | 19500 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18.79M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.27M | -430.5K | 335.02K | -902.54K | -18649 | -59923 | -82195 | 2500 | -183.79K | 19500 |
| netCashProvidedByInvestingActivities | -1.82M | -2.7M | -2.96M | -2.21M | -1.12M | -217.98K | -305.67K | -1.43M | -265.53K | -173.76K |
| netDebtIssuance | - | - | - | - | -13107 | -669.65K | -505.73K | -499.41K | - | - |
| longTermNetDebtIssuance | - | - | - | - | -13107 | -669.65K | -505.73K | -499.41K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.31M | 14.15M | 19.99M | 12.78M | 30.35M | 5.17M | 5.64M | - | 6.22M | 1.55M |
| netCommonStockIssuance | 38.31M | 14.15M | 19.99M | 12.78M | 30.35M | 5.17M | 5.64M | 4.86M | 5.72M | 1.55M |
| commonStockIssuance | 38.31M | 14.15M | 19.99M | 12.78M | 30.35M | 5.17M | 5.64M | 4.86M | 5.72M | 1.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 502.5K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.6M | 337.35K | 2.53M | 635.69K | 1.21M | 1.66M | - | 5.03M | -23849 | - |
| netCashProvidedByFinancingActivities | 56.92M | 14.48M | 22.52M | 13.41M | 31.55M | 6.16M | 5.13M | 4.53M | 6.2M | 1.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29167 | 159.17K | 29166 | 25605 | 22917 | 22917 | 22916 | 19355 | 30417 | 40502 |
| costOfRevenue | 551.27K | 522.74K | 543.28K | 3463 | 2028 | 984 | 1236 | - | 438.68K | 370.49K |
| grossProfit | -522.1K | -363.58K | -514.12K | 22142 | 20889 | 21933 | 21680 | 19355 | -408.27K | -329.98K |
| researchAndDevelopmentExpenses | 3.49M | 2.84M | 2.92M | 2.64M | 3.09M | 4M | 3.83M | 4.36M | 4.62M | 3.9M |
| generalAndAdministrativeExpenses | 3.26M | - | - | 2.99M | 1.84M | 1.73M | 1.47M | 1.87M | 1.26M | 1.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 100.68K | 225.94K | -433.51K | -367.97K |
| sellingGeneralAndAdministrativeExpenses | 3.26M | 1.87M | 1.75M | 2.99M | 1.84M | 1.73M | 1.57M | 2.1M | 821.94K | 1.11M |
| otherExpenses | -549.94K | - | - | - | - | - | -75511 | -200.53K | - | - |
| operatingExpenses | 6.2M | 4.71M | 4.67M | 5.63M | 4.93M | 5.72M | 5.32M | 6.26M | 5.44M | 5.01M |
| costAndExpenses | 6.75M | 5.23M | 5.21M | 5.63M | 4.93M | 5.72M | 5.32M | 6.26M | 5.88M | 5.38M |
| netInterestIncome | 461.28K | 293K | 193.34K | 168.25K | 187.85K | 199.38K | 222.4K | 251.73K | 253.34K | 253.59K |
| interestIncome | 461.28K | 293K | 193.34K | 168.25K | 187.85K | 199.38K | 222.4K | 251.73K | 253.34K | 253.58K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 549.94K | 521.41K | 543.28K | 539.02K | 505K | 491.37K | 435.9K | 418.24K | 433.51K | 367.97K |
| ebitda | -5.75M | -4.32M | -4.56M | -5.13M | -4.19M | -5.04M | -4.87M | -5.85M | -5.25M | -4.57M |
| ebit | -6.3M | -4.84M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.27M | -5.68M | -4.94M |
| nonOperatingIncomeExcludingInterest | -424.79K | -227.13K | -78587 | 66450 | -208.36K | -167.06K | 3811 | 28982 | -170.96K | -399.31K |
| operatingIncome | -6.73M | -5.07M | -5.18M | -5.61M | -4.91M | -5.7M | -5.3M | -6.24M | -5.85M | -5.34M |
| totalOtherIncomeExpensesNet | 424.79K | 227.13K | 78587 | -66450 | 208.36K | 167.06K | -3811 | 219.89K | 170.96K | 399.32K |
| incomeBeforeTax | -6.3M | -4.84M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.3M | -4.84M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.3M | -4.84M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.3M | -4.84M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M |
| eps | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.1M | 69.02M | 34.94M | 22.11M | 25.05M | 27.67M | 26.88M | 29.2M | 31.51M | 31.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.1M | 69.02M | 34.94M | 22.11M | 25.05M | 27.67M | 26.88M | 29.2M | 31.51M | 31.43M |
| netReceivables | 215.75K | 190.75K | 35753 | 10753 | 18750 | 45565 | 26814 | 8065.0 | 56760 | 34856 |
| accountsReceivables | 215.75K | 190.75K | 35753 | 10753 | 18750 | 45565 | 26814 | 8065.0 | 56760 | 30376 |
| otherReceivables | - | - | - | - | - | - | - | - | - | 4480 |
| inventory | - | - | - | - | - | - | - | - | 89880 | 475.94K |
| prepaids | 436.83K | 172.94K | 427.45K | 576.31K | 467.49K | 348.19K | 467.02K | 425.79K | 169.86K | 516.25K |
| otherCurrentAssets | 746.63K | 428.16K | 55241 | 62544 | 20858 | 53549 | 95059 | 335.1K | 436.95K | 240.95K |
| totalCurrentAssets | 76.5M | 69.81M | 35.46M | 22.76M | 25.55M | 28.12M | 27.47M | 29.96M | 32.26M | 32.7M |
| propertyPlantEquipmentNet | 7.58M | 7.66M | 7.81M | 8.27M | 8.71M | 8.34M | 8.47M | 8.56M | 8.19M | 7.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.83M | 1.71M | 1.51M | 1.41M | 1.37M | 1.36M | 1.3M | 1.28M | 1.29M | 1.25M |
| goodwillAndIntangibleAssets | 1.83M | 1.71M | 1.51M | 1.41M | 1.37M | 1.36M | 1.3M | 1.28M | 1.29M | 1.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 2.48M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.41M | 11.86M | 9.33M | 9.68M | 10.09M | 9.69M | 9.76M | 9.83M | 9.48M | 9.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.91M | 81.67M | 44.79M | 32.44M | 35.64M | 37.81M | 37.24M | 39.8M | 41.74M | 41.78M |
| totalPayables | 779.72K | 534.19K | 388.47K | 467.96K | 528.67K | 515.96K | 449.75K | 917.97K | 1.1M | 1.45M |
| accountPayables | 779.72K | 534.19K | 388.47K | 467.96K | 528.67K | 515.96K | 449.75K | 917.97K | 1.1M | 1.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.4M | 403.59K | 434.22K | 815.36K | 1.08M | 476.18K | 216.78K | 500.05K | 599.43K |
| shortTermDebt | 201.82K | 194.77K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 187.94K | 181.25K | 174.69K | 168.29K | 162.05K | 155.95K | 149.96K | 144.12K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2375 | 6541 | 10708 | 14875 | - | - | - | 31541 | 35708 | 39875 |
| otherCurrentLiabilities | 1.27M | - | 151.09K | - | 19041 | 23208 | 34339 | 169.67K | 27852 | 351.78K |
| totalCurrentLiabilities | 2.25M | 2.14M | 1.14M | 1.1M | 1.54M | 1.79M | 1.12M | 1.49M | 1.81M | 2.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.35M | 2.4M | 2.45M | 2.5M | 2.55M | 2.6M | 2.64M | 2.69M | 2.73M | 2.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.48M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.35M | 4.89M | 2.45M | 2.5M | 2.55M | 2.6M | 2.64M | 2.69M | 2.73M | 2.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.35M | 2.4M | 2.64M | 2.69M | 2.73M | 2.77M | 2.8M | 2.84M | 2.88M | 2.91M |
| totalLiabilities | 4.6M | 7.02M | 3.6M | 3.6M | 4.09M | 4.38M | 3.76M | 4.18M | 4.54M | 5.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.5K | 146.05K | 132.7K | 126.47K | 124.66K | 123.3K | 121.47K | 120.71K | 119.8K | 118.14K |
| retainedEarnings | -173.61M | -167.31M | -165.88M | -160.78M | -155.1M | -150.41M | -144.87M | -139.57M | -133.55M | -127.87M |
| additionalPaidInCapital | 254.93M | 242.02M | 207.21M | 189.84M | 186.98M | 184.36M | 178.73M | 175.61M | 171M | 164.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.3M | -10.25M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M |
| depreciationAndAmortization | 549.94K | 1.03M | 543.28K | 539.02K | 505K | 491.37K | 484.39K | 465.98K | 433.51K | 367.97K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 331.53K | 2.4M | -1.51M | 1.24M | 749.04K | 971.76K | 1.13M | 28982 | 626.51K | 1.37M |
| changeInWorkingCapital | -64512 | 188.75K | 125.22K | -659.18K | -277.03K | 761.04K | -232.26K | -377.13K | -296.66K | 961K |
| accountsReceivables | -25000 | -155K | -25000 | 7997 | 26815 | -18751 | -18749 | 48695 | -26384 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 301.78K | 89473 | 67923 | -347.23K | 98456 | 90239 | -443.74K | -82524 | -662.99K | 1.24M |
| otherWorkingCapital | -341.29K | 254.28K | 82299 | -319.96K | -402.3K | 689.56K | 230.23K | -343.3K | 392.71K | -278.95K |
| otherNonCashItems | 1.42M | 3.31M | 2.76M | 783.05K | 229.88K | 174.07K | 327.56K | 1.85M | 144.34K | -85796 |
| netCashProvidedByOperatingActivities | -4.06M | -3.31M | -3.18M | -3.77M | -3.49M | -3.14M | -3.59M | -4.05M | -4.77M | -2.32M |
| investmentsInPropertyPlantAndEquipment | -450.47K | -1.23M | -59290 | -40350 | -853.54K | -331.98K | -349.64K | -810.4K | -775.38K | -1.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.9M | 14.38M | - | - | - | - | - | - | - |
| otherInvestingActivities | -170.94K | -3.26M | -14.54M | -62454 | -45878 | -87268 | -275.79K | -14348 | -53097 | -92626 |
| netCashProvidedByInvestingActivities | -621.41K | -590.83K | -224.15K | -102.8K | -899.42K | -419.25K | -625.43K | -824.74K | -828.47K | -1.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.79M | 33.57M | 2.37M | 1.08M | 1.6M | 4.97M | 1.68M | 2.34M | 5.48M | 3.93M |
| netCommonStockIssuance | 6.79M | 33.57M | 2.37M | 1.08M | 1.6M | 4.97M | 1.68M | 2.34M | 5.48M | 3.93M |
| commonStockIssuance | 6.79M | 33.57M | 2.37M | 1.08M | 1.6M | 4.97M | 1.68M | 2.34M | 5.48M | 3.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.97M | 4.41M | 13.87M | -144.3K | 163.5K | -630K | 222.22K | 219.83K | 194.85K | 519.25K |
| netCashProvidedByFinancingActivities | 10.77M | 37.98M | 16.24M | 934.51K | 1.77M | 4.34M | 1.9M | 2.56M | 5.68M | 4.45M |