speb/financial-data huggingface dataset:
LWLG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4429178.00
LWLG income_statement (quarterly, 2025-03-31) — Normalized Income: -4725824.00
LWLG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3490131.00
LWLG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8300.00
LWLG income_statement (quarterly, 2025-03-31) — Operating Income: -4905381.00
LWLG income_statement (quarterly, 2025-03-31) — Operating Revenue: 22917.00
LWLG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124654522.00
LWLG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 488349.00
LWLG balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -456585.00
LWLG income_statement (quarterly, 2025-03-31) — Other Gand A: 1837052.00
LWLG income_statement (quarterly, 2025-03-31) — Other Income Expense: 20509.00
LWLG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1374815.00
LWLG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 238179.00
LWLG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8291.00
LWLG balance_sheet (quarterly, 2025-03-31) — Other Properties: 11766166.00
LWLG balance_sheet (quarterly, 2025-03-31) — Payables: 786390.00
LWLG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1344030.00
LWLG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LWLG income_statement (quarterly, 2025-03-31) — Pretax Income: -4697024.00
LWLG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 163500.00
LWLG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LWLG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -45878.00
LWLG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -853544.00
LWLG balance_sheet (quarterly, 2025-03-31) — Receivables: 18750.00
LWLG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2028.00
LWLG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 505003.00
LWLG income_statement (quarterly, 2025-03-31) — Research And Development: 3089218.00
LWLG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -155103458.00
LWLG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1837052.00
LWLG balance_sheet (quarterly, 2025-03-31) — Share Issued: 124654522.00
LWLG income_statement (quarterly, 2025-03-31) — Special Income Charges: 28800.00
LWLG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 749042.00
LWLG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31549588.00
LWLG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30174773.00
LWLG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Assets: 35639560.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31549588.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Debt: 2726901.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31549588.00
LWLG income_statement (quarterly, 2025-03-31) — Total Expenses: 4928298.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4089972.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10087132.00
LWLG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2552209.00
LWLG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4905381.00
LWLG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 28800.00
LWLG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28800.00
LWLG balance_sheet (quarterly, 2025-03-31) — Working Capital: 24014665.00
LWLG income_statement (quarterly, 2025-06-30) — +Operating Expense: 4922325.00
LWLG income_statement (quarterly, 2025-06-30) — +Total Revenue: 25605.00
LWLG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 467963.00
LWLG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10753.00
LWLG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6902263.00
LWLG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 189836354.00
LWLG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 26901.00
LWLG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 26901.00
LWLG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 125271407.00
LWLG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
LWLG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25045329.00
LWLG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2544785.00
LWLG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102804.00
LWLG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2685037.00
LWLG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126467.00
LWLG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22106946.00
LWLG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22106946.00
LWLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 934512.00
LWLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -102804.00
LWLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3770092.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -347227.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -123418.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -41864.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4166.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Payable: -347227.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -470645.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -150507.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7997.00
LWLG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -659185.00
LWLG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7997.00
LWLG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2938383.00
LWLG balance_sheet (quarterly, 2025-06-30) — Common Stock: 126467.00
LWLG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28834170.00
LWLG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1078813.00
LWLG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3463.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 434222.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Assets: 22756555.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 181248.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181248.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14875.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14875.00
LWLG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1098308.00
LWLG cash_flow (quarterly, 2025-06-30) — Depreciation: 512123.00
LWLG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 539024.00
LWLG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 539024.00
LWLG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 125271407.00
LWLG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
LWLG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4966633.00
LWLG income_statement (quarterly, 2025-06-30) — EBIT: -4900183.00
LWLG income_statement (quarterly, 2025-06-30) — EBITDA: -4361159.00
LWLG cash_flow (quarterly, 2025-06-30) — End Cash Position: 22106946.00
LWLG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 934512.00
LWLG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3872895.00
LWLG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
LWLG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
LWLG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2300884.00
LWLG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1410368.00
LWLG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15171607.00
LWLG income_statement (quarterly, 2025-06-30) — Gross Profit: 22142.00
LWLG income_statement (quarterly, 2025-06-30) — Interest Income: 168253.00
LWLG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 168253.00
LWLG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28834170.00
LWLG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -102804.00
LWLG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1078813.00
LWLG balance_sheet (quarterly, 2025-06-30) — Leases: 440855.00
LWLG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2503789.00
LWLG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2503789.00
LWLG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 366166.00
LWLG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1078813.00
LWLG income_statement (quarterly, 2025-06-30) — Net Income: -4966633.00
LWLG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4966633.00
LWLG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4966633.00
LWLG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4966633.00
LWLG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4966633.00
LWLG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4966633.00
LWLG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4966633.00
LWLG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -62454.00
LWLG income_statement (quarterly, 2025-06-30) — Net Interest Income: 168253.00
LWLG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 168253.00
LWLG balance_sheet (quarterly, 2025-06-30) — Net PPE: 8269344.00
LWLG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40350.00
LWLG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27423802.00
LWLG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4361159.00
LWLG income_statement (quarterly, 2025-06-30) — Normalized Income: -4966633.00
LWLG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3770091.00
LWLG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20500.00
LWLG income_statement (quarterly, 2025-06-30) — Operating Income: -4900183.00
LWLG income_statement (quarterly, 2025-06-30) — Operating Revenue: 25605.00
LWLG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126466708.00
LWLG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 638856.00
LWLG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -353061.00
LWLG income_statement (quarterly, 2025-06-30) — Other Gand A: 2300884.00
LWLG income_statement (quarterly, 2025-06-30) — Other Income Expense: -234703.00
LWLG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1410368.00
LWLG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 803553.00
LWLG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -234703.00
LWLG balance_sheet (quarterly, 2025-06-30) — Other Properties: 11819801.00
LWLG balance_sheet (quarterly, 2025-06-30) — Payables: 467963.00
LWLG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 902185.00
LWLG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LWLG income_statement (quarterly, 2025-06-30) — Pretax Income: -4966633.00
LWLG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 40500.00
LWLG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LWLG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -62454.00
LWLG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40350.00
LWLG balance_sheet (quarterly, 2025-06-30) — Receivables: 10753.00
LWLG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3463.00
LWLG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 539024.00
LWLG income_statement (quarterly, 2025-06-30) — Research And Development: 2621441.00
LWLG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -160775590.00
LWLG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2300884.00
LWLG balance_sheet (quarterly, 2025-06-30) — Share Issued: 126466708.00
LWLG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LWLG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 533650.00
LWLG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28834170.00
LWLG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27423802.00
LWLG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Assets: 32436267.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28834170.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Debt: 2685037.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28834170.00
LWLG income_statement (quarterly, 2025-06-30) — Total Expenses: 4925788.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3602097.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9679712.00
LWLG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2503789.00
LWLG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4900183.00
LWLG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LWLG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LWLG balance_sheet (quarterly, 2025-06-30) — Working Capital: 21658247.00
LWLG income_statement (quarterly, 2025-09-30) — +Operating Expense: 5208312.00
LWLG income_statement (quarterly, 2025-09-30) — +Total Revenue: 29166.00
LWLG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 539555.00
LWLG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35753.00
LWLG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7366487.00
LWLG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 207206267.00
LWLG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 27297.00
LWLG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 27297.00
LWLG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 129644824.00
LWLG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
LWLG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22106946.00
LWLG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2493021.00
LWLG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -224150.00
LWLG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2642303.00
LWLG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 132705.00
LWLG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34942070.00
LWLG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34942070.00
LWLG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16235478.00
LWLG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -224150.00
LWLG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3176203.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 71592.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -30634.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -42734.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4167.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Payable: 71592.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 40958.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 156165.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25000.00
LWLG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 125222.00
LWLG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25000.00
LWLG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12835124.00
LWLG balance_sheet (quarterly, 2025-09-30) — Common Stock: 132705.00
LWLG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41190512.00
LWLG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1811257.00
LWLG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 403588.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Assets: 35460514.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 187940.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 187940.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10708.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10708.00
LWLG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1141791.00
LWLG cash_flow (quarterly, 2025-09-30) — Depreciation: 515988.00
LWLG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 543285.00
LWLG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 543285.00
LWLG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 129644824.00
LWLG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
LWLG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5100559.00
LWLG income_statement (quarterly, 2025-09-30) — EBIT: -5179146.00
LWLG income_statement (quarterly, 2025-09-30) — EBITDA: -4635861.00
LWLG cash_flow (quarterly, 2025-09-30) — End Cash Position: 34942070.00
LWLG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16235478.00
LWLG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3400354.00
LWLG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 34425.00
LWLG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -34425.00
LWLG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2290839.00
LWLG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1513506.00
LWLG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15179133.00
LWLG income_statement (quarterly, 2025-09-30) — Gross Profit: 29166.00
LWLG income_statement (quarterly, 2025-09-30) — Interest Income: 193341.00
LWLG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 193341.00
LWLG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41190512.00
LWLG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -224150.00
LWLG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1811257.00
LWLG balance_sheet (quarterly, 2025-09-30) — Leases: 440855.00
LWLG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2454363.00
LWLG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2454363.00
LWLG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 387465.00
LWLG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1811257.00
LWLG income_statement (quarterly, 2025-09-30) — Net Income: -5100559.00
LWLG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5100559.00
LWLG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5100559.00
LWLG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5100559.00
LWLG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5100559.00
LWLG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5806058.00
LWLG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5100559.00
LWLG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -164860.00
LWLG income_statement (quarterly, 2025-09-30) — Net Interest Income: 193341.00
LWLG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 193341.00
LWLG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 14377542.00
LWLG balance_sheet (quarterly, 2025-09-30) — Net PPE: 7812646.00
LWLG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59290.00
LWLG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39677006.00
LWLG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4601436.00
LWLG income_statement (quarterly, 2025-09-30) — Normalized Income: -5066134.00
LWLG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3176204.00
LWLG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 34425.00
LWLG income_statement (quarterly, 2025-09-30) — Operating Income: -5179146.00
LWLG income_statement (quarterly, 2025-09-30) — Operating Revenue: 29166.00
LWLG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 132705151.00
LWLG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 482691.00
LWLG balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -272311.00
LWLG income_statement (quarterly, 2025-09-30) — Other Gand A: 2290839.00
LWLG income_statement (quarterly, 2025-09-30) — Other Income Expense: -114754.00
LWLG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1513506.00
LWLG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 810474.00
LWLG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -80329.00
LWLG balance_sheet (quarterly, 2025-09-30) — Other Properties: 11857792.00
LWLG balance_sheet (quarterly, 2025-09-30) — Payables: 539555.00
LWLG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 943143.00
LWLG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LWLG income_statement (quarterly, 2025-09-30) — Pretax Income: -5100559.00
LWLG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 46679.00
LWLG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LWLG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -164860.00
LWLG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -59290.00
LWLG balance_sheet (quarterly, 2025-09-30) — Receivables: 35753.00
LWLG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
LWLG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 543285.00
LWLG income_statement (quarterly, 2025-09-30) — Research And Development: 2917473.00
LWLG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -165876149.00
LWLG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2290839.00
LWLG balance_sheet (quarterly, 2025-09-30) — Share Issued: 132705151.00
LWLG income_statement (quarterly, 2025-09-30) — Special Income Charges: -34425.00
LWLG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1116448.00
LWLG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41190512.00
LWLG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39677006.00
LWLG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Assets: 44786666.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41190512.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2642303.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41190512.00
LWLG income_statement (quarterly, 2025-09-30) — Total Expenses: 5208312.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3596154.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9326152.00
LWLG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2454363.00
LWLG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5179146.00
LWLG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -34425.00
LWLG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -34425.00
LWLG balance_sheet (quarterly, 2025-09-30) — Working Capital: 34318723.00
LWLG income_statement (annual, 2025-12-31) — +Operating Expense: 20991456.00
LWLG income_statement (quarterly, 2025-12-31) — +Operating Expense: 5229050.00
LWLG income_statement (annual, 2025-12-31) — +Total Revenue: 45284.46
LWLG income_statement (quarterly, 2025-12-31) — +Total Revenue: 30431.24
LWLG balance_sheet (annual, 2025-12-31) — Accounts Payable: 534189.00
LWLG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 534189.00
LWLG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 190753.00
LWLG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190753.00
LWLG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7802183.00
LWLG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7802183.00
LWLG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 242016025.00
LWLG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 242016025.00
LWLG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 82284.00
LWLG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1578.00
LWLG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 82284.00
LWLG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1578.00
LWLG income_statement (annual, 2025-12-31) — Basic Average Shares: 128628727.00
LWLG income_statement (annual, 2025-12-31) — Basic EPS: -0.16
LWLG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27667964.00
LWLG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34942070.00
LWLG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2440369.00
LWLG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2440369.00
LWLG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1817202.00
LWLG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -590826.00
LWLG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2598681.00
LWLG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2598681.00
LWLG balance_sheet (annual, 2025-12-31) — Capital Stock: 146051.00
LWLG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 146051.00
LWLG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69017354.00
LWLG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69017354.00
LWLG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69017354.00
LWLG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69017354.00
LWLG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56915778.00
LWLG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37978870.00
LWLG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1817202.00
LWLG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -590826.00
LWLG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13749186.00
LWLG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3312760.00
LWLG cash_flow (annual, 2025-12-31) — Change In Account Payable: -182545.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5366.00
LWLG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 89807.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 515316.00
LWLG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -168289.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -43621.00
LWLG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16667.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4167.00
LWLG cash_flow (annual, 2025-12-31) — Change In Payable: -182545.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Payable: -5366.00
LWLG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -92738.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 509950.00
LWLG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -199360.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -118410.00
LWLG cash_flow (annual, 2025-12-31) — Change In Receivables: -145188.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -155000.00
LWLG cash_flow (annual, 2025-12-31) — Change In Working Capital: -622242.00
LWLG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 188752.00
LWLG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -145188.00
LWLG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -155000.00
LWLG cash_flow (annual, 2025-12-31) — Changes In Cash: 41349390.00
LWLG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34075284.00
LWLG balance_sheet (annual, 2025-12-31) — Common Stock: 146051.00
LWLG balance_sheet (quarterly, 2025-12-31) — Common Stock: 146051.00
LWLG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74645830.00
LWLG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74645830.00
LWLG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 56744995.00
LWLG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 52251507.00
LWLG income_statement (annual, 2025-12-31) — Cost Of Revenue: 6823.00
LWLG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1332.00
LWLG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1400008.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1400008.00
LWLG balance_sheet (annual, 2025-12-31) — Current Assets: 69809208.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Assets: 69809208.00
LWLG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 194770.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 194770.00
LWLG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 194770.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 194770.00
LWLG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6541.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6541.00
LWLG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6541.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6541.00
LWLG balance_sheet (annual, 2025-12-31) — Current Liabilities: 2135508.00
LWLG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2135508.00
LWLG cash_flow (annual, 2025-12-31) — Depreciation: 2026438.00
LWLG cash_flow (quarterly, 2025-12-31) — Depreciation: 519832.00
LWLG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2108722.00
LWLG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 521410.00
LWLG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2108722.00
LWLG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 521410.00
LWLG income_statement (annual, 2025-12-31) — Diluted Average Shares: 128628727.00
LWLG income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
LWLG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4844082.00
LWLG income_statement (annual, 2025-12-31) — EBIT: -20761424.00
LWLG income_statement (quarterly, 2025-12-31) — EBIT: -5071215.00
LWLG income_statement (annual, 2025-12-31) — EBITDA: -18652702.00
LWLG income_statement (quarterly, 2025-12-31) — EBITDA: -4549805.00
LWLG cash_flow (annual, 2025-12-31) — End Cash Position: 69017354.00
LWLG cash_flow (quarterly, 2025-12-31) — End Cash Position: 69017354.00
LWLG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56915778.00
LWLG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 37978870.00
LWLG cash_flow (annual, 2025-12-31) — Free Cash Flow: -15566388.00
LWLG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3903586.00
LWLG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25152.00
LWLG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 19527.00
LWLG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -25152.00
LWLG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -19527.00
LWLG income_statement (annual, 2025-12-31) — General And Administrative Expense: 9501769.00
LWLG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2387995.00
LWLG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1713420.00
LWLG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1713420.00
LWLG balance_sheet (annual, 2025-12-31) — Gross PPE: 15464804.00
LWLG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15464804.00
LWLG income_statement (annual, 2025-12-31) — Gross Profit: 29099.24
LWLG income_statement (quarterly, 2025-12-31) — Gross Profit: 29099.24
LWLG income_statement (annual, 2025-12-31) — Interest Income: 842445.00
LWLG income_statement (quarterly, 2025-12-31) — Interest Income: 293003.00
LWLG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 842445.00
LWLG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 293003.00
LWLG balance_sheet (annual, 2025-12-31) — Invested Capital: 74645830.00
LWLG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74645830.00
LWLG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1817202.00
LWLG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -590826.00
LWLG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 56744995.00
LWLG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 52251507.00
LWLG balance_sheet (annual, 2025-12-31) — Leases: 440855.00
LWLG balance_sheet (quarterly, 2025-12-31) — Leases: 440855.00
LWLG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2403911.00
LWLG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2403911.00
LWLG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2403911.00
LWLG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2403911.00
LWLG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 389509.00
LWLG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 389509.00
LWLG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 56744995.00
LWLG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 52251507.00
LWLG income_statement (annual, 2025-12-31) — Net Income: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Net Income: -4844082.00
LWLG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4844082.00
LWLG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4844082.00
LWLG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4844082.00
LWLG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4844082.00
LWLG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20313797.00
LWLG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4844082.00
LWLG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4844082.00
LWLG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -485429.00
LWLG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -212237.00
LWLG income_statement (annual, 2025-12-31) — Net Interest Income: 842445.00
LWLG income_statement (quarterly, 2025-12-31) — Net Interest Income: 293003.00
LWLG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 842445.00
LWLG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 293003.00
LWLG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -184800.00
LWLG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14377541.00
LWLG balance_sheet (annual, 2025-12-31) — Net PPE: 7662621.00
LWLG balance_sheet (quarterly, 2025-12-31) — Net PPE: 7662621.00
LWLG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1331773.00
LWLG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -378589.00
LWLG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72932410.00
LWLG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72932410.00
LWLG income_statement (annual, 2025-12-31) — Normalized EBITDA: -18627550.00
LWLG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4530278.00
LWLG income_statement (annual, 2025-12-31) — Normalized Income: -20288645.00
LWLG income_statement (quarterly, 2025-12-31) — Normalized Income: -4824555.00
LWLG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13749186.00
LWLG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3312760.00
LWLG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 25152.00
LWLG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19527.00
LWLG income_statement (annual, 2025-12-31) — Operating Income: -5199950.76
LWLG income_statement (quarterly, 2025-12-31) — Operating Income: -5199950.76
LWLG income_statement (annual, 2025-12-31) — Operating Revenue: 45284.46
LWLG income_statement (quarterly, 2025-12-31) — Operating Revenue: 30431.24
LWLG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 146050506.00
LWLG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 146050506.00
LWLG balance_sheet (annual, 2025-12-31) — Other Current Assets: 428164.00
LWLG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 428164.00
LWLG balance_sheet (annual, 2025-12-31) — Other Equity Interest: -203458.00
LWLG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -203458.00
LWLG income_statement (annual, 2025-12-31) — Other Gand A: 9501769.00
LWLG income_statement (quarterly, 2025-12-31) — Other Gand A: 2387995.00
LWLG income_statement (annual, 2025-12-31) — Other Income Expense: -394818.00
LWLG income_statement (quarterly, 2025-12-31) — Other Income Expense: -65870.00
LWLG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1713420.00
LWLG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1713420.00
LWLG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3001775.00
LWLG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1149569.00
LWLG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -369666.00
LWLG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -46343.00
LWLG balance_sheet (annual, 2025-12-31) — Other Properties: 12194071.00
LWLG balance_sheet (quarterly, 2025-12-31) — Other Properties: 12194071.00
LWLG balance_sheet (annual, 2025-12-31) — Payables: 534189.00
LWLG balance_sheet (quarterly, 2025-12-31) — Payables: 534189.00
LWLG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1934197.00
LWLG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1934197.00
LWLG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LWLG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LWLG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 172937.00
LWLG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 172937.00
LWLG income_statement (annual, 2025-12-31) — Pretax Income: -20313797.00
LWLG income_statement (quarterly, 2025-12-31) — Pretax Income: -4844082.00
LWLG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 355583.00
LWLG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 104904.00
LWLG balance_sheet (annual, 2025-12-31) — Properties: 0.00
LWLG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LWLG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -485429.00
LWLG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -212237.00
LWLG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1331773.00
LWLG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -378589.00
LWLG balance_sheet (annual, 2025-12-31) — Receivables: 190753.00
LWLG balance_sheet (quarterly, 2025-12-31) — Receivables: 190753.00
LWLG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6823.00
LWLG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1332.00
LWLG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2108722.00
LWLG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 521410.00
LWLG income_statement (annual, 2025-12-31) — Research And Development: 11489687.00
LWLG income_statement (quarterly, 2025-12-31) — Research And Development: 2841055.00
LWLG balance_sheet (annual, 2025-12-31) — Retained Earnings: -167312788.00
LWLG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -167312788.00
LWLG income_statement (annual, 2025-12-31) — Selling General And Administration: 9501769.00
LWLG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2387995.00
LWLG balance_sheet (annual, 2025-12-31) — Share Issued: 146050506.00
LWLG balance_sheet (quarterly, 2025-12-31) — Share Issued: 146050506.00
LWLG income_statement (annual, 2025-12-31) — Special Income Charges: -25152.00
LWLG income_statement (quarterly, 2025-12-31) — Special Income Charges: -19527.00
LWLG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2051204.00
LWLG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -347936.00
LWLG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74645830.00
LWLG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74645830.00
LWLG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72932410.00
LWLG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72932410.00
LWLG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LWLG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LWLG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LWLG balance_sheet (annual, 2025-12-31) — Total Assets: 79185249.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Assets: 79185249.00
LWLG balance_sheet (annual, 2025-12-31) — Total Capitalization: 74645830.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74645830.00
LWLG balance_sheet (annual, 2025-12-31) — Total Debt: 2598681.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2598681.00
LWLG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74645830.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74645830.00
LWLG income_statement (annual, 2025-12-31) — Total Expenses: 20998279.00
LWLG income_statement (quarterly, 2025-12-31) — Total Expenses: 5230382.00
LWLG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4539419.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4539419.00
LWLG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9376041.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9376041.00
LWLG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2403911.00
LWLG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2403911.00
LWLG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20761424.00
LWLG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5071215.00
LWLG income_statement (annual, 2025-12-31) — Total Unusual Items: -25152.00
LWLG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19527.00
LWLG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25152.00
LWLG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19527.00
LWLG balance_sheet (annual, 2025-12-31) — Working Capital: 67673700.00
LWLG balance_sheet (quarterly, 2025-12-31) — Working Capital: 67673700.00
LWLG income_statement (quarterly, 2026-03-31) — +Operating Expense: 6753161.00
LWLG income_statement (quarterly, 2026-03-31) — +Total Revenue: 29167.00
LWLG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 779716.00
LWLG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215753.00
LWLG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8277725.00
LWLG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 254934925.00
LWLG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18522.00
LWLG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18522.00
LWLG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 148086169.00
LWLG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
LWLG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69017354.00
LWLG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2386792.00
LWLG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -621410.00
LWLG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2552209.00
LWLG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150502.00
LWLG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 75102750.00
LWLG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 75102750.00
LWLG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10767985.00
LWLG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -621410.00
LWLG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4061179.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 245527.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 347951.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -46471.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4166.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Payable: 245527.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 593478.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -582353.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25000.00
LWLG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -64512.00
LWLG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25000.00
LWLG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6085396.00
LWLG balance_sheet (quarterly, 2026-03-31) — Common Stock: 150502.00
LWLG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81311907.00
LWLG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11475335.00
LWLG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1336.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1266857.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Assets: 76501957.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 201821.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 201821.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2375.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2375.00
LWLG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2250769.00