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LWLG • CIK 0001325964
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,432.087 | $27,667.964 | $69,017.354 | $47,209.148 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.376 | $45.565 | $190.753 | $16.129 |
| Assets, Current | $32,700.084 | $28,115.27 | $69,809.208 | $98,076.19 |
| Prepaid Expense and Other Assets, Current | $1,237.621 | $401.741 | $601.101 | $2,149.099 |
| Property, Plant and Equipment, Net | $4,990.79 | $5,691.545 | $5,222.252 | $5,791.113 |
| Liabilities and Equity | $41,783.585 | $37,807.983 | $79,185.249 | $108,078.889 |
| Other Assets | $4,092.711 | $4,001.168 | $4,153.789 | $4,211.586 |
| Liabilities, Current | $2,582.801 | $1,785.396 | $2,135.508 | $1,560.791 |
| Liabilities, Noncurrent | $2,766.97 | $2,598.682 | $2,403.911 | $2,294.732 |
| Liabilities | $5,349.771 | $4,384.078 | $4,539.419 | $3,855.523 |
| Common Stock, Value, Issued | $118.137 | $123.302 | $146.051 | $154.167 |
| Additional Paid in Capital | $164,619.363 | $184,363.772 | $242,016.025 | $284,458.018 |
| Deferred Compensation Equity | $432.293 | $656.735 | $203.458 | $112.793 |
| Retained Earnings (Accumulated Deficit) | $-127,871.393 | $-150,406.434 | $-167,312.788 | $-180,227.125 |
| Stockholders' Equity Attributable to Parent | $36,433.814 | $33,423.905 | $74,645.83 | $104,223.366 |
| Finite-Lived Intangible Assets, Net | $1,254.501 | $1,355.445 | $1,713.42 | $1,879.357 |
| Operating Lease, Right-of-Use Asset | $2,838.21 | $2,645.723 | $2,440.369 | $2,332.229 |
| Accounts Payable, Current | $1,447.596 | $515.955 | $477.939 | $445.397 |
| Accrued Bonuses, Current | $599.43 | $877.165 | $1,400.008 | $806.337 |
| Contract with Customer, Liability, Current | — | $23.208 | $6.541 | $100 |
| Operating Lease, Liability, Current | $144.12 | $168.289 | $194.77 | $209.057 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,674.56 | $6,037.723 | $7,802.183 | $8,749.364 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $659.25 | $771.631 | $473.771 | $417.462 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Outstanding | 118,137,309 | 123,301,653 | 146,050,506 | 154,166,422 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-21,038.032 | $-22,535.041 | $-20,313.797 | $-22,858.978 |
| Net Cash Provided by (Used in) Operating Activities | $-12,236.024 | $-15,550.515 | $-13,749.186 | $-16,371.501 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $7,329.936 | $-3,764.123 | $41,349.39 | $50,057.421 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,432.087 | $27,667.964 | $69,017.354 | $119,074.775 |
| Stock or Unit Option Plan Expense | $6,459.387 | $4,440.003 | $2,051.204 | $1,718.961 |
| Payments to Acquire Intangible Assets | $307.687 | $430.501 | $485.429 | $622.495 |
| Payments to Acquire Property, Plant, and Equipment | $3,292.224 | $2,267.398 | $1,331.773 | $1,956.215 |
| Net Cash Provided by (Used in) Investing Activities | $-2,957.201 | $-2,697.899 | $-1,817.202 | $-51,293.295 |
| Restricted Stock or Unit Expense | — | — | $1,278.403 | $3,639.239 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,119.141 | $1,682.76 | $1,903.368 | $1,947.536 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $184.835 | $192.487 | $205.354 | $212.556 |
| Gain (Loss) on Disposition of Assets | — | $-213.44 | $-25.152 | $-95.631 |
| Increase (Decrease) in Accounts Receivable | $30.376 | $15.189 | $145.188 | $5.376 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $587.54 | $-835.88 | $199.36 | $1,510.243 |
| Net Cash Provided by (Used in) Financing Activities | $22,523.161 | $14,484.291 | $56,915.778 | $92,769.402 |
| Stock Issued | — | — | $48.068 | $48.068 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | — | $28.8 | $28.8 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | — | $169.846 | $169.846 |
| Increase (Decrease) in Accounts Payable | — | $-931.641 | $-38.016 | $124.854 |
| Increase (Decrease) in Accrued Liabilities | $219.15 | $277.735 | $89.807 | $372.113 |
| Increase (Decrease) in Accounts Payable, Related Parties | $213.314 | $-112.704 | $-144.529 | $-147.42 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-16.667 | $-16.667 | $85.125 |
| IncreaseDecreaseInOperatingLeaseLiability | $-150.691 | $-144.119 | $-168.289 | $-181.246 |