Lightwave Logic
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $22 | $22 | $19 | $30 |
Gross Profit | 21 | 21 | -446 | -408 |
EBITDA | -5,210 | -4,812 | -5,773 | -5,417 |
EBIT | -5,701 | -5,297 | -6,239 | -5,850 |
Net Income | -5,534 | 11,699 | -6,019 | -5,679 |
Net Change In Cash | 22 | 22 | 19 | 30 |
Free Cash Flow | -3,555 | -4,215 | -4,876 | -5,600 |
Cash | 27,667 | 26,882 | 29,195 | 31,509 |
Basic Shares | 120,901 | 120,901 | 120,179 | 118,950 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $95 | $40 | $27 | $0 |
Gross Profit | 88 | 37 | -1,045 | -878 |
EBITDA | -21,213 | -19,734 | -16,185 | -17,752 |
EBIT | -23,089 | -21,038 | -17,230 | -18,631 |
Net Income | -22,535 | -21,038 | -17,229 | -18,206 |
Net Change In Cash | 95 | 40 | 27 | 0 |
Cost of Revenue | 669 | 20,126 | ||
Free Cash Flow | -17,817 | -15,835 | -12,033 | -11,154 |
Cash | 27,667 | 31,432 | 24,102 | 23,432 |
Basic Shares | 120,901 | 115,467 | 111,814 | 105,223 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |
