Lightwave Logic, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
LWLG$4.37+14.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Number of Shares | Common Stock | Additional Paid-in Capital | Deferred Compensation | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|---|
| BALANCE AT MARCH 31, 2026 (UNAUDITED) | 150,500,710 | $150,502 | $254,934,925 | $(160,192) | $— | $(173,613,328) | $81,311,907 |
| Common stock sales at the market by investment banking company | 1,794,185 | 1,794 | 21,337,776 | — | — | — | 21,339,570 |
| Exercise of options | 1,407,114 | 1,407 | 5,083,160 | — | — | — | 5,084,567 |
| Exercise of warrants | 402,500 | 403 | 1,362,529 | — | — | — | 1,362,932 |
| Options issued for services | — | — | 618,919 | — | — | — | 618,919 |
| Restricted stock units (RSUs) issued for services | 61,913 | 61 | 1,029,155 | — | — | — | 1,029,216 |
| Deferred compensation | — | — | 138,953 | — | — | 138,953 | |
| Restricted Stock Award (RSA) modification | — | — | 91,554 | (91,554) | — | — | — |
| Net unrealized loss on available-for-sale marketable securities | — | — | — | — | (48,901) | — | (48,901) |
| Net loss for the three months ended June 30, 2026 | — | — | — | — | — | (6,613,797) | (6,613,797) |
| BALANCE AT JUNE 30, 2026 (UNAUDITED) | 154,166,422 | $154,167 | $284,458,018 | $(112,793) | $(48,901) | $(180,227,125) | $104,223,366 |
| Number of Shares | Common Stock | Additional Paid-in Capital | Deferred Compensation | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|---|
| BALANCE AT DECEMBER 31, 2025 | 146,050,506 | $146,051 | $242,016,025 | $(203,458) | $— | $(167,312,788) | $74,645,830 |
| Common stock sales at the market by investment banking company | 2,623,926 | 2,624 | 27,881,353 | — | — | — | 27,883,977 |
| Common stock issued to investment bank | 1,750,000 | 1,750 | 4,929,178 | — | — | — | 4,930,928 |
| Exercise of options | 2,575,050 | 2,575 | 6,944,111 | — | — | — | 6,946,686 |
| Cashless exercise of 200,000 options | 186,030 | 186 | (186) | — | — | — | — |
| Exercise of warrants | 402,500 | 403 | 1,362,529 | — | — | — | 1,362,932 |
| Options issued for services | — | 950,449 | — | — | — | 950,449 | |
| Restricted stock units (RSUs) issued for services, net of share settlement for taxes | 578,410 | 578 | 283,005 | — | — | — | 283,583 |
| Deferred compensation | — | — | — | 182,219 | — | — | 182,219 |
| Restricted Stock Award (RSA) modification | — | — | 91,554 | (91,554) | — | — | — |
| Net unrealized loss on available-for-sale marketable securities | — | — | — | — | (48,901) | — | (48,901) |
| Net loss for the six months ended June 30, 2026 | — | — | — | — | — | (12,914,337) | (12,914,337) |
| BALANCE AT JUNE 30, 2026 (UNAUDITED) | $154,166,422 | $154,167 | $284,458,018 | $(112,793) | $(48,901) | $(180,227,125) | $104,223,366 |
STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Number of Shares | Common Stock | Additional Paid-in Capital | Deferred Compensation | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|---|
| BALANCE AT MARCH 31, 2025 (UNAUDITED) (as restated) (see Note 2) | 124,654,522 | $124,655 | $183,577,533 | $(456,585) | $— | $(151,696,015) | $31,549,588 |
| Common stock issued to institutional investor | 650,000 | 650 | 687,350 | — | — | — | 688,000 |
| Common stock issued for commitment shares | 256,340 | 256 | 235,545 | — | — | — | 235,801 |
| Common stock sales at the market by investment banking company | 318,411 | 318 | 390,495 | — | — | — | 390,813 |
| Exercise of options | 57,500 | 58 | 40,442 | — | — | — | 40,500 |
| Cashless exercise of 1,300,000 options | 417,206 | 417 | (192,842) | — | — | — | (192,425) |
| Options issued for services | — | — | 533,650 | — | — | — | 533,650 |
| Performance stock units (PSUs) issued for services | — | — | 384,925 | — | — | — | 384,925 |
| Restricted stock units (RSUs) issued for services | — | — | 11,113 | — | — | — | 11,113 |
| Restricted stock awards issued for services, net of forfeitures and share settlement for taxes | 112,729 | 113 | 55,201 | (68,189) | — | — | (12,875) |
| Deferred compensation | — | — | — | 171,713 | — | — | 171,713 |
| Net loss for the three months ended June 30, 2025 | — | — | — | — | — | (4,966,633) | (4,966,633) |
| BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED) | 126,466,708 | $126,467 | $185,723,412 | $(353,061) | $— | $(156,662,648) | $28,834,170 |
| Number of Shares | Common Stock | Additional Paid-in Capital | Deferred Compensation | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Total | |
|---|---|---|---|---|---|---|---|
| BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) | 123,301,653 | $123,302 | $180,956,329 | $(656,735) | $— | $(146,998,991) | $33,423,905 |
| Common stock issued to institutional investor | 1,685,881 | 1,686 | 2,173,297 | — | — | — | 2,174,983 |
| Common stock issued for commitment shares | 261,386 | 261 | 243,569 | — | — | — | 243,830 |
| Common stock sales at the market by investment banking company | 368,411 | 368 | 506,880 | — | — | — | 507,248 |
| Exercise of options | 282,500 | 283 | 203,717 | — | — | — | 204,000 |
| Cashless exercise of 1,350,000 options | 434,148 | 434 | (172,359) | — | — | — | (171,925) |
| Options issued for services | — | — | 1,282,692 | — | — | — | 1,282,692 |
| Options issued to settle accrued bonuses | — | — | 48,068 | — | — | — | 48,068 |
| Performance stock units (PSUs) issued for services | — | — | 384,925 | — | — | — | 384,925 |
| Restricted stock units (RSUs) issued for services | — | — | 11,113 | — | — | — | 11,113 |
| Restricted stock awards issued for services, net of forfeitures and share settlement for taxes | 132,729 | 133 | 85,181 | (98,189) | — | — | (12,875) |
| Deferred compensation | — | — | — | 401,863 | — | — | 401,863 |
| Net loss for the six months ended June 30, 2025 | — | — | — | — | — | (9,663,657) | (9,663,657) |
| BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED) | 126,466,708 | $126,467 | $185,723,412 | $(353,061) | $— | $(156,662,648) | $28,834,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.