Q2 FY2026 · ended Jun 30, 2026 · Revenue $32,751, +27.9% YoY · Filed Aug 14, 2026
Lightwave Logic, Inc. (LWLG) files with the SEC under industry code 3080, Miscellaneous Plastics Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $32,751 and a net loss of $6.6 million. Free cash flow was -$6.9 million. As of Jun 30, 2026 it held $95.9 million in cash and investments and $2.5 million in total debt.
Revenue
$32,751
+27.9% vs year-ago quarter
Net income
$-6.61M
-33.2% vs year-ago quarter
Operating cash flow
$-5.82M
-54.4% vs year-ago quarter
Free cash flow
$-6.89M
-80.8% vs year-ago quarter
EPS
$-0.04
+0.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
154.17M
+19.1% vs year-ago quarter
Net cash
$93.41M
Q2 FY2026
Operating margin
-9970.1%
TTM
Company profile
- Industry
- Miscellaneous Plastics Products (SIC 3080)
- Listed as
- LWLG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Englewood, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1325964
- Former names
- THIRD-ORDER NANOTECHNOLOGIES INC (until Feb 19, 2008); THIRD-ORDER NANOTECHNOLOIES INC (until Feb 12, 2007); PSI TEC HOLDINGS INC (until Sep 8, 2006)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32,751 | $29,167 | $159,167 | $29,166 | $25,605 |
| Operating income | -$7.3M | -$6.7M | -$5.1M | -$5.2M | -$4.9M |
| Net income | -$6.6M | -$6.3M | -$4.8M | -$5.1M | -$5.0M |
| Diluted EPS | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Operating cash flow | -$5.8M | -$4.1M | -$3.3M | -$3.2M | -$3.8M |
| Free cash flow | -$6.9M | -$4.5M | -$3.7M | -$3.2M | -$3.8M |
| Total assets | $108.1M | $85.9M | $79.2M | $44.8M | $32.4M |
| Total liabilities | $3.9M | $4.6M | $4.5M | $3.6M | $3.6M |
| Stockholders' equity | $104.2M | $81.3M | $74.6M | $41.2M | $28.8M |
| Cash and investments | $95.9M | $75.1M | $69.0M | $34.9M | $22.1M |
| Total debt | $2.5M | $2.6M | $2.6M | $2.6M | $2.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 29, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 27, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement
|
Apr 21, 2026 | Apr 20, 2026 |
All 709 Lightwave Logic, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.