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StonvexStonvexStonvexCore line items from LWLG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2023 2023-09-30 | Q2 2023 2023-06-30 |
|---|---|---|
Revenue | $0.00 | $0.00 |
Operating Income | $-15.89M | $-10.50M |
Net Income | $-16.10M | $-10.93M |
EPS (Diluted) | $-0.14 | $-0.10 |
Total Assets | $39.10M | $40.55M |
Total Liabilities | $3.68M | $3.78M |
Cash & Equivalents | $30.88M | $32.64M |
Free Cash Flow OCF − CapEx | $-11.73M | $-7.98M |
Shares Outstanding | 116.68M | 116.18M |