Lightwave Logic, Inc. Liquidation Value

LWLG Other

Cash & Equivalents

$69.02M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $69.02M
Total Obligations: -$4.73M
$64.28M
Per share: $0.44
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $69.02M
AR: $190,753
Total Obligations: -$4.73M
$64.47M
Per share: $0.44
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $69.02M
AR: $190,753
Inventory: $0
Total Obligations: -$4.73M
$64.47M
Per share: $0.44
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$64.28M$0.44
Liquid Liquidation Value$64.47M$0.44
Operating Liquidation Value$64.47M$0.44

Key Components (as of 2025-12-31)

Cash & Equivalents$69.02M
Accounts Receivable$190,753
InventoryN/A
Current Liabilities$2.14M
Long-term DebtN/A
Op. Lease Liability$2.60M
Finance LeaseN/A
Shares Outstanding146.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$69.02M$190,753N/A$477,939$2.14MN/A$2.60MN/A
2025-09-30$34.94M$35,753N/A$388,466$1.14MN/A$2.64MN/A
2025-06-30$22.11M$10,753N/A$320,543$1.10MN/A$2.69MN/A
2025-03-31$25.05M$18,750N/A$528,666$1.54MN/A$2.73MN/A
2024-12-31$27.67M$45,565N/A$515,955$1.79MN/A$2.77MN/A
2024-09-30$26.88M$26,814N/A$449,750$1.12MN/A$2.80MN/A
2024-06-30$29.20M$8,065N/A$917,970$1.49MN/A$2.84MN/A
2024-03-31$31.51M$56,760N/A$1.00M$1.81MN/A$2.88MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-20 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q/A 2026-01-20 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K/A 2025-03-28 View
2024-12-31 10-K 2025-03-18 View
2024-09-30 10-Q 2024-11-12 View

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