Neraca Lightwave Logic, Inc. (LWLG)
NASDAQ · Basic Materials · Chemicals - Specialty · Karyawan: 34 · CEO: Yves LeMaitre
- Harga
- $4,75 +3,71%
- Kapitalisasi pasar
- $732 jt
- Nilai perusahaan
- $688 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-10
Pada akhir Q2 '26, Lightwave Logic, Inc. (LWLG) memiliki $95,9 jt dalam kas dan investasi jangka pendek, dengan utang $2,5 jt (termasuk sewa). Total aset $108 jt, total liabilitas $3,86 jt, ekuitas pemegang saham $104 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $30,9 jt | $31,4 jt | $31,5 jt | $29,2 jt | $26,9 jt | $27,7 jt | $25 jt | $22,1 jt | $34,9 jt | $69 jt | $75,1 jt | $47,2 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48,7 jt | |
| Piutang | $38,7 rb | $34,9 rb | $56,8 rb | $8,06 rb | $26,8 rb | $45,6 rb | $18,8 rb | $10,8 rb | $35,8 rb | $191 rb | $216 rb | $16,1 rb | |
| Persediaan | $0 | $476 rb | $89,9 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $171 rb | $241 rb | $437 rb | $335 rb | $95,1 rb | $53,5 rb | $20,9 rb | $62,5 rb | $55,2 rb | $428 rb | $747 rb | $0 | |
| Aset lancar | $31,4 jt | $32,7 jt | $32,3 jt | $30 jt | $27,5 jt | $28,1 jt | $25,6 jt | $22,8 jt | $35,5 jt | $69,8 jt | $76,5 jt | $98,1 jt | |
| Properti, pabrik & peralatan (neto) | $6,48 jt | $7,83 jt | $8,19 jt | $8,56 jt | $8,47 jt | $8,34 jt | $8,71 jt | $8,27 jt | $7,81 jt | $7,66 jt | $7,58 jt | $8,12 jt | |
| Aset tidak berwujud | $1,18 jt | $1,25 jt | $1,29 jt | $1,28 jt | $1,3 jt | $1,36 jt | $1,37 jt | $1,41 jt | $1,51 jt | $1,71 jt | $1,83 jt | $1,88 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,48 jt | $0 | $0 | |
| Aset tidak lancar | $7,66 jt | $9,08 jt | $9,48 jt | $9,83 jt | $9,76 jt | $9,69 jt | $10,1 jt | $9,68 jt | $9,33 jt | $11,9 jt | $9,41 jt | $10 jt | |
| Total aset | $39,1 jt | $41,8 jt | $41,7 jt | $39,8 jt | $37,2 jt | $37,8 jt | $35,6 jt | $32,4 jt | $44,8 jt | $81,7 jt | $85,9 jt | $108 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $521 rb | $1,45 jt | $1,1 jt | $918 rb | $450 rb | $516 rb | $529 rb | $468 rb | $388 rb | $534 rb | $780 rb | $445 rb | |
| Beban akrual | $121 rb | $599 rb | $500 rb | $217 rb | $476 rb | $1,08 jt | $815 rb | $434 rb | $404 rb | $1,4 jt | $0 | $806 rb | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $195 rb | $202 rb | $0 | |
| Pendapatan ditangguhkan | $50 rb | $39,9 rb | $35,7 rb | $31,5 rb | $0 | $0 | $0 | $14,9 rb | $10,7 rb | $6,54 rb | $2,38 rb | $100 rb | |
| Liabilitas jangka pendek lainnya | $41,8 rb | $352 rb | $27,9 rb | $170 rb | $34,3 rb | $23,2 rb | $19 rb | $0 | $151 rb | $0 | $1,27 jt | $0 | |
| Liabilitas jangka pendek | $872 rb | $2,58 jt | $1,81 jt | $1,49 jt | $1,12 jt | $1,79 jt | $1,54 jt | $1,1 jt | $1,14 jt | $2,14 jt | $2,25 jt | $1,56 jt | |
| Liabilitas sewa (jangka panjang) | $2,8 jt | $2,77 jt | $2,73 jt | $2,69 jt | $2,64 jt | $2,6 jt | $2,55 jt | $2,5 jt | $2,45 jt | $2,4 jt | $2,35 jt | $2,29 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,48 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $6,96 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $2,81 jt | $2,77 jt | $2,73 jt | $2,69 jt | $2,64 jt | $2,6 jt | $2,55 jt | $2,5 jt | $2,45 jt | $4,89 jt | $2,35 jt | $2,29 jt | |
| Total liabilitas | $3,68 jt | $5,35 jt | $4,54 jt | $4,18 jt | $3,76 jt | $4,38 jt | $4,09 jt | $3,6 jt | $3,6 jt | $7,02 jt | $4,6 jt | $3,86 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $117 rb | $118 rb | $120 rb | $121 rb | $121 rb | $123 rb | $125 rb | $126 rb | $133 rb | $146 rb | $151 rb | $154 rb | |
| Laba ditahan | -$123 jt | -$128 jt | -$134 jt | -$140 jt | -$145 jt | -$150 jt | -$155 jt | -$161 jt | -$166 jt | -$167 jt | -$174 jt | -$180 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$432 rb | -$368 rb | -$537 rb | -$507 rb | -$657 rb | -$457 rb | $0 | -$272 rb | -$203 rb | -$160 rb | -$48,9 rb | |
| Ekuitas pemegang saham | $35,4 jt | $36,4 jt | $37,2 jt | $35,6 jt | $33,5 jt | $33,4 jt | $31,5 jt | $28,8 jt | $41,2 jt | $74,6 jt | $81,3 jt | $104 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,94 jt | $2,91 jt | $2,88 jt | $2,84 jt | $2,8 jt | $2,77 jt | $2,73 jt | $2,69 jt | $2,64 jt | $2,6 jt | $2,55 jt | $2,5 jt | |
| Utang neto (utang - kas) | -$27,9 jt | -$28,5 jt | -$28,6 jt | -$26,4 jt | -$24,1 jt | -$24,9 jt | -$22,3 jt | -$19,4 jt | -$32,3 jt | -$66,4 jt | -$72,6 jt | -$44,7 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,96 jt | $3,48 jt | $2,17 jt | $2,24 jt | $3,31 jt | $23,4 jt | $24,1 jt | $31,4 jt | $27,7 jt | $69 jt | |
| Piutang | $0 | $0 | -$226 rb | $0 | $0 | $0 | $656 rb | $34,9 rb | $45,6 rb | $191 rb | |
| Persediaan | $49,6 rb | $0 | $46,1 rb | $1,02 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $270 rb | $245 rb | $400 rb | $33 rb | $538 rb | $1,21 jt | $53,5 rb | $428 rb | |
| Aset lancar | $2,09 jt | $4,07 jt | $2,51 jt | $2,61 jt | $3,87 jt | $23,7 jt | $25,4 jt | $32,7 jt | $28,1 jt | $69,8 jt | |
| Properti, pabrik & peralatan (neto) | $426 rb | $1,18 jt | $1,8 jt | $3,28 jt | $2,58 jt | $2,72 jt | $2,88 jt | $7,83 jt | $8,34 jt | $7,66 jt | |
| Aset tidak berwujud | $668 rb | $606 rb | $938 rb | $939 rb | $916 rb | $848 rb | $1,03 jt | $1,25 jt | $1,36 jt | $1,71 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,48 jt | |
| Aset tidak lancar | $1,09 jt | $1,78 jt | $2,74 jt | $4,22 jt | $3,49 jt | $3,56 jt | $3,91 jt | $9,08 jt | $9,69 jt | $11,9 jt | |
| Total aset | $3,19 jt | $5,85 jt | $5,25 jt | $6,82 jt | $7,37 jt | $27,2 jt | $29,3 jt | $41,8 jt | $37,8 jt | $81,7 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $65 rb | $54,2 rb | $151 rb | $88,4 rb | $169 rb | $216 rb | $892 rb | $1,45 jt | $516 rb | $534 rb | |
| Beban akrual | $57,3 rb | $92,2 rb | $1,16 rb | $80,6 rb | $131 rb | $1,15 jt | $380 rb | $599 rb | $1,08 jt | $1,4 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,9 rb | $0 | $6,54 rb | |
| Liabilitas jangka pendek lainnya | $0 | $502 rb | $230 rb | $672 rb | $466 rb | $41,8 rb | $41,8 rb | $352 rb | $23,2 rb | $0 | |
| Liabilitas jangka pendek | $128 rb | $649 rb | $344 rb | $998 rb | $933 rb | $1,59 jt | $1,5 jt | $2,58 jt | $1,79 jt | $2,14 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $703 rb | $536 rb | $358 rb | $168 rb | $2,77 jt | $2,6 jt | $2,4 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,48 jt | |
| Liabilitas jangka panjang lainnya | $0 | $184 rb | $193 rb | $216 rb | $122 rb | $80,1 rb | $38,3 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $62,9 rb | $184 rb | $193 rb | $920 rb | $658 rb | $438 rb | $206 rb | $2,77 jt | $2,6 jt | $4,89 jt | |
| Total liabilitas | $128 rb | $833 rb | $344 rb | $1,92 jt | $1,59 jt | $2,02 jt | $1,71 jt | $5,35 jt | $4,38 jt | $7,02 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $68,1 rb | $74,1 rb | $79,2 rb | $87,4 rb | $97,8 rb | $111 rb | $113 rb | $118 rb | $123 rb | $146 rb | |
| Laba ditahan | -$46 jt | -$51,8 jt | -$57,5 jt | -$64,3 jt | -$71 jt | -$89,6 jt | -$107 jt | -$128 jt | -$150 jt | -$167 jt | |
| Akumulasi penghasilan komprehensif lain | -$684 rb | $0 | -$1,05 jt | $0 | $0 | $0 | $0 | -$432 rb | -$657 rb | -$203 rb | |
| Ekuitas pemegang saham | $3,06 jt | $5,02 jt | $4,91 jt | $4,91 jt | $5,78 jt | $25,2 jt | $27,6 jt | $36,4 jt | $33,4 jt | $74,6 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $860 rb | $703 rb | $536 rb | $358 rb | $2,91 jt | $2,77 jt | $2,6 jt | |
| Utang neto (utang - kas) | -$1,96 jt | -$3,48 jt | -$2,17 jt | -$1,38 jt | -$2,6 jt | -$22,9 jt | -$23,7 jt | -$28,5 jt | -$24,9 jt | -$66,4 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02