Lightwave Logic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $22 | $19 | $30 | $40 |
Gross Profit | 21 | -446 | -408 | -329 |
EBITDA | -4,812 | -5,773 | -5,417 | -5,083 |
EBIT | -5,297 | -6,239 | -5,850 | -5,451 |
Net Income | 11,699 | -6,019 | -5,679 | -4,939 |
Net Change In Cash | 22 | 19 | 30 | 40 |
Free Cash Flow | -4,215 | -4,876 | -5,600 | -3,893 |
Cash | 26,882 | 29,195 | 31,509 | 31,432 |
Basic Shares | 120,901 | 120,179 | 118,950 | 117,358 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $40 | $27 | $0 | $0 |
Gross Profit | 37 | -1,045 | -878 | -784 |
EBITDA | -19,734 | -16,185 | -17,752 | -6,599 |
EBIT | -21,038 | -17,230 | -18,631 | -6,599 |
Net Income | -21,038 | -17,229 | -18,206 | -6,715 |
Net Change In Cash | 40 | 27 | 0 | 0 |
Cost of Revenue | 669 | 20,126 | 1,070 | |
Free Cash Flow | -15,835 | -12,033 | -11,154 | -5,091 |
Cash | 31,432 | 24,102 | 23,432 | 3,306 |
Basic Shares | 115,467 | 111,814 | 105,223 | 91,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |
