$LWLG Balance Sheet | Understand Stock

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$LWLG

$11.78 -$0.51 (4.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.10M 199.87% YoY	$69.02M 149.45% YoY	$34.94M 29.98% YoY	$22.11M -24.28% YoY	$25.05M -20.51% YoY	$27.67M -11.98% YoY	$26.88M -12.95% YoY	$29.20M -10.54% YoY	$31.51M 20.41% YoY	$31.43M 30.41% YoY	$30.88M 23.41% YoY	$32.64M 31.44% YoY	$26.17M 7.52% YoY	$24.10M 2.86% YoY	$25.02M 105.18% YoY	$24.83M 78.46% YoY	$24.34M 273.19% YoY	$23.43M 608.66% YoY	$12.19M 454.23% YoY
Cash & Equivalents	$75.10M 199.87% YoY	$69.02M 149.45% YoY	$34.94M 29.98% YoY	$22.11M -24.28% YoY	$25.05M -20.51% YoY	$27.67M -11.98% YoY	$26.88M -12.94% YoY	$29.20M -10.54% YoY	$31.51M 20.41% YoY	$31.43M 30.41% YoY	$30.88M 23.4% YoY	$32.64M 31.44% YoY	$26.17M 7.52% YoY	$24.10M 2.86% YoY	$25.02M 105.18% YoY	$24.83M 78.46% YoY	$24.34M 273.19% YoY	$23.43M 608.66% YoY	$12.19M 454.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.184M 142.32% YoY	$601.1K 49.64% YoY	$482.7K -14.12% YoY	$638.9K -16.03% YoY	$488.4K -29.9% YoY	$401.7K -67.54% YoY	$562.1K 0.37% YoY	$760.9K -6.39% YoY	$696.7K -0.93% YoY	$1.238M 102.44% YoY	$560.0K -13.46% YoY	$812.8K 3.77% YoY	$703.2K 228.26% YoY	$611.3K 163.16% YoY	$647.1K 86.71% YoY	$783.3K 81.1% YoY	$214.2K -5.33% YoY	$232.3K -59.04% YoY	$346.6K -44.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$215.8K 1050.68% YoY	$190.8K 318.64% YoY	$35.75K 33.34% YoY	$10.75K 33.33% YoY	$18.75K -66.97% YoY	$45.57K 50.0% YoY	$26.81K N/A	$8.065K N/A	$56.76K N/A	$30.38K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.67K N/A	N/A	N/A	N/A	N/A N/A	N/A
Total Short-Term Assets	$76.50M 199.39% YoY	$69.81M 148.3% YoY	$35.46M 29.08% YoY	$22.76M -24.06% YoY	$25.55M -20.8% YoY	$28.12M -14.02% YoY	$27.47M -12.62% YoY	$29.96M -10.42% YoY	$32.26M 20.06% YoY	$32.70M 28.97% YoY	$31.44M 19.74% YoY	$33.45M 30.59% YoY	$26.87M 9.45% YoY	$25.36M 7.14% YoY	$26.26M 109.36% YoY	$25.61M 78.54% YoY	$24.55M 263.85% YoY	$23.66M 510.9% YoY	$12.54M 343.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.195M -15.07% YoY	$5.222M -8.25% YoY	$5.320M -7.88% YoY	$5.725M -1.5% YoY	$6.117M 13.32% YoY	$5.692M 14.04% YoY	$5.775M 60.53% YoY	$5.812M 93.45% YoY	$5.397M 115.09% YoY	$4.991M 98.1% YoY	$3.597M 35.68% YoY	$3.004M 17.93% YoY	$2.509M -4.67% YoY	$2.519M -7.23% YoY	$2.651M -2.62% YoY	$2.548M -7.62% YoY	$2.632M 20.42% YoY	$2.716M 44.94% YoY	$2.722M 40.66% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.389M 0.29% YoY	N/A	N/A	N/A	$1.385M -14.5% YoY	N/A
Total Long-Term Assets	$9.411M -6.7% YoY	$9.376M -3.27% YoY	$9.326M -4.49% YoY	$9.680M -1.57% YoY	$10.09M 6.46% YoY	$9.693M 6.71% YoY	$9.765M 27.41% YoY	$9.834M 38.44% YoY	$9.475M 140.57% YoY	$9.084M 132.44% YoY	$7.664M 96.92% YoY	$7.103M 109.29% YoY	$3.939M 12.6% YoY	$3.908M 9.66% YoY	$3.892M 8.46% YoY	$3.394M -6.97% YoY	$3.498M -6.7% YoY	$3.564M 2.02% YoY	$3.589M -0.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$76.50M 199.39% YoY	$69.81M 148.3% YoY	$35.46M 29.08% YoY	$22.76M -24.06% YoY	$25.55M -20.8% YoY	$28.12M -14.02% YoY	$27.47M -12.62% YoY	$29.96M -10.42% YoY	$32.26M 20.06% YoY	$32.70M 28.97% YoY	$31.44M 19.74% YoY	$33.45M 30.59% YoY	$26.87M 9.45% YoY	$25.36M 7.14% YoY	$26.26M 109.36% YoY	$25.61M 78.54% YoY	$24.55M 263.85% YoY	$23.66M 510.9% YoY	$12.54M 343.52% YoY
Total Long-Term Assets	$9.411M	$9.376M	$9.326M	$9.680M	$10.09M	$9.693M	$9.765M	$9.834M	$9.475M	$9.084M	$7.664M	$7.103M	$3.939M	$3.908M	$3.892M	$3.394M	$3.498M	$3.564M	$3.589M
Total Assets	$85.91M 141.06% YoY	$79.19M 109.44% YoY	$44.79M 20.28% YoY	$32.44M -18.5% YoY	$35.64M -14.61% YoY	$37.81M -9.51% YoY	$37.24M -4.78% YoY	$39.80M -1.86% YoY	$41.74M 35.47% YoY	$41.78M 42.78% YoY	$39.10M 29.7% YoY	$40.55M 39.8% YoY	$30.81M 9.84% YoY	$29.26M 7.47% YoY	$30.15M 86.91% YoY	$29.01M 61.2% YoY	$28.05M 167.22% YoY	$27.23M 269.61% YoY	$16.13M 151.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$779.7K 47.49% YoY	$477.9K -7.37% YoY	$388.5K -13.63% YoY	$320.5K -65.08% YoY	$528.7K -47.16% YoY	$516.0K -64.36% YoY	$449.8K 4.71% YoY	$918.0K 117.54% YoY	$1.000M 174.45% YoY	$1.448M 82.85% YoY	$429.5K -26.3% YoY	$422.0K 26.66% YoY	$364.5K -7.99% YoY	$791.7K 266.97% YoY	$582.8K 210.8% YoY	$333.2K 146.98% YoY	$396.2K 266.02% YoY	$215.7K 27.46% YoY	$187.5K -31.86% YoY
Accrued Expenses	$1.469M 100.56% YoY	$1.595M 52.54% YoY	$591.5K 28.17% YoY	$615.5K 65.14% YoY	$732.3K 12.66% YoY	$1.046M 40.61% YoY	$461.5K 77.5% YoY	$372.7K 98.51% YoY	$650.0K 99.78% YoY	$743.6K 30.35% YoY	$260.0K -13.64% YoY	$187.8K -27.93% YoY	$325.4K 29.49% YoY	$570.4K -56.0% YoY	$301.1K -17.63% YoY	$260.5K 9.05% YoY	$251.3K 27.51% YoY	$1.296M 1492.55% YoY	$365.5K 589.38% YoY
Deferred Revenue	$2.375K -87.53% YoY	$6.541K -71.82% YoY	$10.71K -60.88% YoY	$14.88K N/A	$19.04K N/A	$23.21K -41.8% YoY	$27.38K N/A	N/A	N/A	$39.88K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.251M 46.37% YoY	$2.136M 19.61% YoY	$1.142M 1.73% YoY	$1.098M -26.38% YoY	$1.538M -15.12% YoY	$1.785M -30.87% YoY	$1.122M 28.64% YoY	$1.492M 62.59% YoY	$1.812M 118.15% YoY	$2.583M 71.73% YoY	$872.5K -19.9% YoY	$917.6K 26.74% YoY	$830.5K -2.18% YoY	$1.504M -5.17% YoY	$1.089M 65.79% YoY	$724.0K 48.49% YoY	$849.0K 124.72% YoY	$1.586M 69.98% YoY	$657.0K -45.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.350M -7.91% YoY	$2.404M -7.5% YoY	$2.454M -7.11% YoY	$2.504M -6.75% YoY	$2.552M -6.41% YoY	$2.599M -6.08% YoY	$2.642M -5.97% YoY	$2.685M -6.06% YoY	$2.727M 1761.49% YoY	$2.767M 1240.39% YoY	$2.810M 958.14% YoY	$2.858M 782.44% YoY	$146.5K -61.6% YoY	$206.4K -52.91% YoY	$265.6K -46.29% YoY	$323.9K -41.08% YoY	$381.5K -36.88% YoY	$438.3K -33.41% YoY	$494.4K -30.51% YoY
Total Long-Term Liabilities	$2.350M -7.91% YoY	$2.404M -7.49% YoY	$2.454M -7.11% YoY	$2.504M -6.75% YoY	$2.552M -6.41% YoY	$2.599M -6.08% YoY	$2.642M -6.01% YoY	$2.685M -6.06% YoY	$2.727M 1761.45% YoY	$2.767M 1240.42% YoY	$2.811M 958.62% YoY	$2.858M 782.44% YoY	$146.5K -61.6% YoY	$206.4K -52.91% YoY	$265.6K -46.29% YoY	$323.9K -41.08% YoY	$381.5K -36.88% YoY	$438.3K -33.41% YoY	$494.4K -30.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.251M 46.37% YoY	$2.136M 19.61% YoY	$1.142M 1.73% YoY	$1.098M -26.38% YoY	$1.538M -15.12% YoY	$1.785M -30.87% YoY	$1.122M 28.64% YoY	$1.492M 62.59% YoY	$1.812M 118.15% YoY	$2.583M 71.73% YoY	$872.5K -19.9% YoY	$917.6K 26.74% YoY	$830.5K -2.18% YoY	$1.504M -5.17% YoY	$1.089M 65.79% YoY	$724.0K 48.49% YoY	$849.0K 124.72% YoY	$1.586M 69.98% YoY	$657.0K -45.3% YoY
Total Long-Term Liabilities	$2.350M -7.91% YoY	$2.404M -7.49% YoY	$2.454M -7.11% YoY	$2.504M -6.75% YoY	$2.552M -6.41% YoY	$2.599M -6.08% YoY	$2.642M -6.01% YoY	$2.685M -6.06% YoY	$2.727M 1761.45% YoY	$2.767M 1240.42% YoY	$2.811M 958.62% YoY	$2.858M 782.44% YoY	$146.5K -61.6% YoY	$206.4K -52.91% YoY	$265.6K -46.29% YoY	$323.9K -41.08% YoY	$381.5K -36.88% YoY	$438.3K -33.41% YoY	$494.4K -30.51% YoY
Total Liabilities	$4.601M 12.5% YoY	$4.539M 3.54% YoY	$3.596M -4.48% YoY	$3.602M -13.76% YoY	$4.090M -9.88% YoY	$4.384M -18.05% YoY	$3.765M 2.19% YoY	$4.177M 10.62% YoY	$4.539M 364.55% YoY	$5.350M 212.77% YoY	$3.684M 171.92% YoY	$3.776M 260.34% YoY	$977.0K -20.6% YoY	$1.710M -15.5% YoY	$1.355M 17.67% YoY	$1.048M 1.02% YoY	$1.230M 25.28% YoY	$2.024M 27.21% YoY	$1.151M -39.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$173.6M 11.93% YoY	-$167.3M 11.24% YoY	-$165.9M 14.5% YoY	-$160.8M 15.19% YoY	-$155.1M 16.14% YoY	-$150.4M 17.62% YoY	-$144.9M 17.85% YoY	-$139.6M 18.51% YoY	-$133.6M 18.91% YoY	-$127.9M 19.69% YoY	-$122.9M 20.8% YoY	-$117.8M N/A	-$112.3M N/A	-$106.8M 19.23% YoY	-$101.8M N/A	N/A	N/A	-$89.60M 26.25% YoY	N/A
Common Stock	$150.5K 20.73% YoY	$146.1K 18.45% YoY	$132.7K 9.25% YoY	$126.5K 4.77% YoY	$124.7K 4.06% YoY	$123.3K 4.37% YoY	$121.5K 4.1% YoY	$120.7K -99.92% YoY	$119.8K -99.92% YoY	$118.1K -99.91% YoY	$116.7K -99.91% YoY	$155.1M N/A	$142.7M N/A	$134.5M 17.17% YoY	$130.8M N/A	N/A	N/A	$114.8M 49.59% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$81.31M 157.73% YoY	$74.65M 123.33% YoY	$41.19M 23.06% YoY	$28.83M -19.05% YoY	$31.55M -15.19% YoY	$33.42M -8.26% YoY	$33.47M -5.5% YoY	$35.62M -3.14% YoY	$37.20M 24.69% YoY	$36.43M 32.23% YoY	$35.42M 23.01% YoY	$36.78M 31.53% YoY	$29.83M 11.24% YoY	$27.55M 9.32% YoY	$28.79M 92.24% YoY	$27.96M 64.88% YoY	$26.82M 181.87% YoY	$25.20M 336.4% YoY	$14.98M 232.07% YoY
Total Liabilities & Shareholders Equity	$85.91M 141.06% YoY	$79.19M 109.44% YoY	$44.79M 20.28% YoY	$32.44M -18.5% YoY	$35.64M -14.61% YoY	$37.81M -9.51% YoY	$37.24M -4.78% YoY	$39.80M -1.86% YoY	$41.74M 35.47% YoY	$41.78M 42.78% YoY	$39.10M 29.7% YoY	$40.55M 39.8% YoY	$30.81M 9.84% YoY	$29.26M 7.47% YoY	$30.15M 86.91% YoY	$29.01M 61.2% YoY	$28.05M 167.22% YoY	$27.23M 269.61% YoY	$16.13M 151.12% YoY