Lightwave Logic Balance Sheet - Annual (OTCMKTS:LWLG)

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$1.1 $0.01 (0.9%) LWLG stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lightwave Logic, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lightwave Logic stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Lightwave Logic revenue Lightwave Logic operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lightwave Logic balance sheet for 2017 shows cash on hand of $3.48M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Lightwave Logic financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash3.48M1.95M3.73M3.16M2.27M2.93M
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
4.06M2.09M3.99M3.29M2.4M3.02M
Property Plant & Equipment2.04M1.1M1.03M---
Accumulated Depreciation------
Net Property Plant & Equipment
1.17M-----
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
5.84M3.18M5.11M4.27M3.24M3.81M
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
------
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
------
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus56.69M48.99M46.54M40.75M35.41M32.04M
Retained Earnings-51.75M-46M-41.59M-36.75M-32.32M-28.41M
Treasury Stock------
Other Liabilities------
Shareholders Equity5.01M3.05M5M4.05M3.12M3.66M
Total Liabilities & Shareholders Equity5.84M3.18M5.11M4.27M3.24M3.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lightwave Logic historical stock prices and the current Lightwave Logic stock price can tell you how the stock price has moved, whereas the Lightwave Logic PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Lightwave Logic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LWLG stock as of 2017 is $5.84M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Lightwave Logic for the year 2017 total to $-. Liabilities for a company like Lightwave Logic include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lightwave Logic Balance Sheet - Key Ratios