NASDAQ$LWLG

Lightwave Logic Inc · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Lightwave Logic Inc reported its Q1 2026 financial results with increased net loss and continued commercialization progress.

Lightwave Logic Inc recorded net sales of $29,167 for the three months ended March 31, 2026, primarily from its material supply and license agreement. The company reported a net loss of $6,300,540, up from $4,697,024 in the prior-year quarter, driven by higher research and development and general and administrative expenses. Cash and cash equivalents increased to $75,102,750, supported by equity financings and option exercises, providing runway through at least December 2027.

  • Net sales rose to $29,167 from $22,917 year-over-year, all from international customers under the technology license agreement.
  • Operating expenses increased 37% to $6.75 million, reflecting expanded R&D and higher stock-based compensation.
  • Cash position strengthened to $75.1 million after raising over $10.7 million from equity issuances and option exercises.
  • Company maintains single-segment operations focused on electro-optic polymer materials with commercialization advancing through customer design-win cycles.

Headline financials

Total Revenue

$29.2K

Previous: $22.9K+27.3%
EPS (adj)

-$0.04

Previous: -$0.04+0.0%
General and administrative

$3.26M

Previous: $1.84M+77.6%
Depreciation and amortization

$496K

Previous: $455K+9.1%
ROU asset amortization

$53.6K

Previous: $50K+7.1%
Gain/loss on disposal

-$36.4K

Previous: $28.8K-226.4%
AR change

-$25K

Previous: $26.8K-193.2%
Prepaid and other assets change

-$582K

Previous: -$86.6K-572.4%
AP change

$302K

Previous: $41.5K+627.0%
Accrued expenses change

$348K

Previous: -$271K+228.2%
Related party payables change

-$56.3K

Previous: $56.9K-198.8%
Contract liability change

-$4.17K

Previous: -$4.17K+0.0%
Lease liability change

-$46.5K

Previous: -$40.1K-16.0%
Intangible asset additions

$171K

Previous: $45.9K+272.6%
Capex

$450K

Previous: $854K-47.2%
Option exercises

$1.86M

Previous: $164K+1038.9%
ATM equity sales

$6.54M

Previous: $116K+5520.7%
Research and development

$3.49M

Previous: $3.09M+13.0%
Capital Expenditures

-$450K

Previous: -$854K+47.2%
Free Cash Flow

-$4.51M

No prior period
Net Income

-$6.3M

Previous: -$4.7M-34.1%
Operating Income

-$6.73M

Previous: -$4.91M-37.1%
Gross Profit

$27.8K

Previous: $20.9K+33.2%
Cash & Equivalents

$75.1M

No prior period
Total Assets

$85.9M

No prior period

Revenue & EPS history

Lightwave Logic · Revenue · Quarterly

$29.2K

Q1 2026+27.3%vs Q1 2025

Forward guidance

Cash position supports operations through at least December 2027 with continued focus on customer qualification and commercialization.

Tailwinds

  • Strong liquidity with $75.1 million cash
  • Multiple customer programs advancing through design-win stages
  • First commercial material supply agreement generating recurring revenue

Headwinds

  • No significant production revenue expected until 2027 at earliest
  • Continued net losses and cash burn from R&D
  • Dependence on successful customer qualifications and foundry adoption

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.8%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+5.4%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+22.7%

Q1 2025

Best reaction

-22.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.6%-21.8%
Q4 2025-8.6%+0.5%+70.4%
Q3 2025+1.3%-5.6%-13.5%
Q2 2025+3.4%-0.5%+54.8%
Q1 2025+22.7%-10.5%+7.0%
Q4 2024-15.0%-25.0%-27.5%
Q3 2024-22.2%-22.4%-46.2%
Q2 2024-7.7%-2.9%-5.1%
Q1 2024+0.7%-5.2%-37.3%
Q4 2023-0.5%-2.7%+13.9%
Q3 2023+5.4%+6.7%+13.0%
Q2 2023+0.5%+4.7%-14.4%
Q1 2023-6.4%+0.0%+72.6%
Q4 2022-3.1%+3.9%-11.4%
Q3 2022+21.1%+30.7%+6.8%
Q2 2022+7.8%+14.8%-7.2%
Q1 2022-9.3%-1.7%-19.6%
Q4 2021+2.9%-3.5%+38.4%
Q3 2021+8.6%+8.8%+30.7%
Q2 2021+2.6%+6.3%+48.5%
Q4 2020+1.4%-6.9%+9.0%
Q1 2021+1.4%-6.9%+9.0%
Q3 2020+0.0%+2.9%+41.2%
Q2 2020-1.4%-1.4%-8.5%
Q1 2020-2.4%-11.0%-8.5%
Q4 2019-5.5%-7.3%-1.8%
Q3 2019+0.0%-1.5%+33.8%
Q2 2019-6.0%-9.6%-12.0%
Q1 2019-2.3%+3.4%-5.7%
Q4 2018+2.5%+1.7%-14.4%
Q3 2018+0.0%-4.3%-16.1%
Q2 2018+0.9%-0.9%-0.9%
Q1 2018+4.2%+4.2%+4.2%
Q4 2017+3.7%+16.7%+8.3%
Q3 2017-6.2%-6.9%-13.1%
Q2 2017+5.6%+11.1%+17.6%
Q1 2017-9.1%-24.8%-3.6%
Q4 2016+2.9%+4.4%+11.8%
Q3 2016-1.7%+3.3%-5.0%
Q2 2016+1.4%+5.7%-7.1%
Q1 2016+5.8%
Q4 2015+1.7%
Q3 2015+5.6%
Q2 2015-1.6%
Q1 2015-5.6%
Q4 2014-5.4%
Q3 2014+0.0%
Q2 2014-4.6%
Q1 2014+5.4%
Q4 2013-2.2%
Q3 2013-1.1%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+4.1%
Q3 2012-1.0%
Q2 2012-3.1%
Q1 2012-8.0%
Q4 2011-11.8%
Q3 2011+5.6%
Q2 2011+3.2%
Q1 2011+0.8%
Q4 2010-10.6%
Q3 2010-1.5%
Q2 2010-10.8%
Q1 2010+1.2%

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