Home Data Calendar Blog

LWLG

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Common Stock Value 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Operating Expenses NA NA NA NA NA NA 3.51 7.39 4.25 3.46 1.58 1.63 1.80 1.45 1.58 1.57 1.72 1.23 1.44 1.45 1.48 1.49 1.21 1.64 1.19 1.09 0.94 1.04 1.06 0.80 1.93 1.05 1.07 1.24 1.16 1.01 0.99 0.84 1.00 0.96 0.90 1.68 0.97 1.01 0.77 0.78 0.73 0.89 1.02

Costs And Expenses 5.39 5.34 5.16 NA 4.73 3.77 3.51 NA 4.25 3.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 4.04 4.17 3.80 3.81 3.59 2.78 2.63 4.71 3.63 2.78 1.16 1.06 1.19 0.96 1.13 1.07 1.15 0.96 0.98 0.94 0.90 1.13 0.82 0.84 0.73 0.69 0.59 0.59 0.60 0.51 1.05 0.62 0.65 0.90 0.74 0.62 0.59 0.50 0.58 0.53 0.46 1.07 0.49 0.46 0.47 0.40 0.32 0.50 0.57

General And Administrative Expense 1.35 1.17 1.36 1.32 1.14 0.99 0.89 2.68 0.62 0.67 0.42 0.57 0.61 0.49 0.44 0.50 0.57 0.26 0.46 0.51 0.57 0.36 0.38 0.80 0.46 0.40 0.35 0.45 0.46 0.29 0.88 0.43 0.42 0.33 0.42 0.39 0.40 0.33 0.42 0.43 0.45 0.61 0.48 0.55 0.30 0.38 0.40 0.39 0.46

Operating Income Loss -5.39 -5.34 -5.16 -5.13 -4.73 -3.77 -3.51 -7.39 -4.25 -3.46 -1.58 -1.63 -1.80 -1.45 -1.58 -1.57 -1.72 -1.23 -1.44 -1.45 -1.48 -1.49 -1.21 -1.64 -1.19 -1.09 -0.94 -1.04 -1.06 -0.80 -1.93 -1.05 -1.07 -1.24 -1.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense 0.03 0.22 0.36 0.03 0.07 0.05 0.06 0.73 0.00 1.08 NA NA NA NA NA NA NA 0.04 0.05 0.04 0.04 0.10 0.07 0.03 0.02 0.01 0.02 0.00 0.24 NA NA NA NA 0.00 0.01 0.00 0.00 0.01 0.00 0.18 0.02 0.01 0.00 0.02 0.10 0.00 0.00 0.17 0.00

Allocated Share Based Compensation Expense 1.76 1.65 1.87 1.55 1.56 1.44 1.36 0.23 0.26 0.29 0.09 0.17 0.23 0.12 0.17 0.19 0.21 0.06 0.11 0.09 0.20 0.34 0.16 0.48 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -5.16 -5.46 -5.48 NA -4.80 -3.80 -3.56 NA -4.25 -4.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -5.16 -5.46 -5.48 -5.07 -4.80 -3.80 -3.56 -8.11 -4.25 -4.54 -1.61 -1.66 -1.83 -1.48 -1.61 -1.62 -2.02 -1.26 -1.50 -1.50 -1.51 -1.59 -1.28 -1.67 -1.21 -1.11 -0.97 -1.04 -1.30 -0.80 -1.93 -1.05 -1.07 -1.24 -1.17 -1.01 -0.99 -0.84 -1.00 -1.15 -0.92 -1.69 -0.97 -1.03 -0.87 -0.78 -0.73 -1.05 -1.02

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets 39.10 40.55 30.81 29.26 30.15 29.01 28.05 27.23 16.13 17.99 7.37 6.56 6.40 6.82 6.60 6.82 6.12 5.25 5.24 5.24 5.63 5.85 4.21 3.50 3.39 3.19 3.56 3.35 4.24 5.11 3.49 4.32 3.53 4.28 5.39 4.13 2.94 3.24 3.63 4.28 4.25 3.82 3.81 4.44 3.75 0.92 1.14 0.91 1.47

Liabilities 3.68 3.78 0.98 1.71 1.35 1.05 1.23 2.02 1.15 1.04 1.59 1.91 1.70 1.92 1.84 1.99 1.31 0.34 0.42 0.66 0.89 0.83 0.32 0.39 0.20 0.13 0.21 0.11 0.13 0.10 0.16 0.15 0.34 0.22 0.50 0.19 0.31 0.12 0.38 0.21 0.21 0.16 0.25 0.21 0.20 0.24 0.24 0.21 0.12

Liabilities And Stockholders Equity 39.10 40.55 30.81 29.26 30.15 29.01 28.05 27.23 16.13 17.99 7.37 6.56 6.40 6.82 6.60 6.82 6.12 5.25 5.24 5.24 5.63 5.85 4.21 3.50 3.39 3.19 3.56 3.35 4.24 5.11 3.49 4.32 3.53 4.28 5.39 4.13 2.94 3.24 3.63 4.28 4.25 3.82 3.81 4.44 3.75 0.92 1.14 0.91 1.47

Stockholders Equity 35.42 36.78 29.83 27.55 28.79 27.96 26.82 25.20 14.98 16.96 5.78 4.65 4.70 4.91 4.76 4.82 4.81 4.91 4.82 4.57 4.74 5.02 3.88 3.11 3.18 3.06 3.35 3.23 4.11 5.01 3.32 4.17 3.18 4.06 4.89 3.94 2.63 3.12 3.25 4.07 4.04 3.66 3.56 4.23 3.55 0.68 0.90 0.70 1.36

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets Current 31.44 33.45 26.87 25.36 26.26 25.61 24.55 23.66 12.54 14.35 3.87 2.78 2.41 2.61 2.44 2.58 2.58 2.51 2.52 2.40 3.38 4.07 3.09 2.37 2.32 2.09 2.47 2.31 3.14 4.00 2.36 3.19 2.45 3.29 4.39 3.23 2.04 2.40 2.77 3.43 3.39 3.03 3.04 3.75 3.20 0.40 0.63 0.43 1.03

Cash And Cash Equivalents At Carrying Value 30.88 32.64 26.17 24.10 25.02 24.83 24.34 23.43 12.19 13.91 3.31 2.22 2.03 2.24 2.17 2.20 2.29 2.17 2.20 2.00 2.81 3.48 2.88 2.14 2.18 1.96 2.30 2.10 3.02 3.73 2.14 2.92 2.34 3.17 4.21 3.03 1.93 2.27 2.62 3.26 3.32 2.94 2.93 3.62 2.95 0.36 0.56 0.37 0.95

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 30.88 32.64 26.17 24.10 25.02 24.83 24.34 23.43 12.19 13.91 3.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.56 0.81 0.70 0.61 0.65 0.78 0.21 0.23 0.35 0.43 0.57 0.56 0.38 0.37 0.27 0.38 0.30 0.34 0.32 0.39 0.57 0.58 0.21 0.23 0.14 0.14 0.17 0.20 0.12 0.26 NA NA 0.11 0.13 0.17 0.20 0.11 0.13 0.15 0.17 0.08 0.09 0.11 0.12 0.04 0.04 0.07 0.06 0.07

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Property Plant And Equipment Gross 8.38 7.55 6.82 6.57 6.44 5.64 5.45 5.34 5.08 4.87 4.24 4.09 4.09 4.08 3.84 3.72 2.89 2.85 2.71 2.69 2.33 2.04 1.31 1.27 1.12 1.11 1.08 1.00 1.05 1.03 1.00 0.97 0.88 0.75 0.74 0.63 0.60 0.54 0.54 0.53 0.52 0.43 0.42 0.32 NA 0.19 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.79 4.55 4.31 4.05 3.79 3.54 3.31 3.16 2.94 2.74 2.36 2.02 1.84 1.66 1.48 1.30 1.16 1.05 0.92 0.80 0.70 0.87 0.82 0.77 0.73 0.68 0.64 0.59 0.58 0.54 0.49 0.45 0.41 0.38 0.34 0.31 0.27 0.24 0.21 0.18 0.16 0.13 0.13 0.12 NA 0.10 NA NA NA

Amortization Of Intangible Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA

Property Plant And Equipment Net 3.60 3.00 2.51 2.52 2.65 2.10 2.14 2.18 2.14 2.14 1.87 2.07 2.24 2.42 2.35 2.41 1.73 1.80 1.78 1.89 1.63 1.18 0.48 0.50 0.39 0.43 0.44 0.41 0.47 0.50 0.51 0.52 0.46 0.38 0.40 0.33 0.33 0.30 0.32 0.35 0.36 0.30 0.28 0.20 0.10 0.09 0.09 0.09 0.10

Finite Lived Intangible Assets Net 1.18 1.17 1.12 1.03 0.84 0.85 0.87 0.85 0.87 0.89 0.92 0.93 0.93 0.94 0.93 0.93 0.93 0.94 0.93 0.95 0.62 0.61 0.63 0.63 0.68 0.67 0.65 0.63 0.63 0.62 0.62 0.61 0.61 0.61 0.60 0.57 0.57 0.54 0.54 0.51 0.50 0.49 0.49 0.49 NA 0.43 NA NA NA

Other Assets Noncurrent NA NA NA 1.39 NA NA NA 1.38 NA 1.51 1.62 1.71 1.75 1.80 1.81 1.82 1.81 0.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Liabilities Current 0.87 0.92 0.83 1.50 1.09 0.72 0.85 1.59 0.66 0.49 0.93 1.15 0.88 1.00 0.87 0.84 0.33 0.34 0.42 0.66 0.79 0.65 0.31 0.36 NA 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 0.43 0.42 0.36 0.79 0.58 0.33 0.40 0.22 0.19 0.13 0.17 0.14 0.17 0.09 0.11 0.12 0.12 0.15 0.02 0.50 0.66 0.55 0.16 0.18 0.08 0.07 0.12 0.03 0.08 0.03 0.08 0.08 0.25 0.18 0.33 0.10 0.20 0.07 0.25 0.12 0.13 0.10 0.16 0.09 0.10 0.14 0.14 0.10 0.06

Accrued Liabilities Current NA NA NA NA NA NA 0.07 1.12 0.19 0.07 0.08 0.03 0.02 0.07 0.03 0.02 0.01 0.00 0.05 0.10 0.09 0.09 0.13 0.13 0.10 0.06 0.09 0.06 0.03 0.07 0.07 0.06 0.07 0.03 0.10 0.03 0.05 0.01 0.04 0.01 0.01 0.00 0.05 0.09 0.08 0.08 0.07 0.09 0.05

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Liabilities Noncurrent 2.81 2.86 0.15 0.21 0.27 0.32 NA 0.44 NA 0.55 0.66 0.76 0.83 0.92 0.97 1.15 0.98 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 2.80 2.84 0.12 0.17 0.22 0.26 0.31 0.36 0.40 0.45 0.54 0.62 0.66 0.70 0.74 0.78 0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Stockholders Equity 35.42 36.78 29.83 27.55 28.79 27.96 26.82 25.20 14.98 16.96 5.78 4.65 4.70 4.91 4.76 4.82 4.81 4.91 4.82 4.57 4.74 5.02 3.88 3.11 3.18 3.06 3.35 3.23 4.11 5.01 3.32 4.17 3.18 4.06 4.89 3.94 2.63 3.12 3.25 4.07 4.04 3.66 3.56 4.23 3.55 0.68 0.90 0.70 1.36

Common Stock Value 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04

Additional Paid In Capital 158.73 NA NA 134.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock NA 154.95 142.61 134.41 130.65 125.04 120.12 114.70 96.36 94.10 76.65 72.30 70.69 69.08 67.45 65.90 64.28 62.36 61.01 59.27 57.93 56.70 53.98 51.93 50.34 49.00 48.18 47.10 46.94 46.54 44.06 42.98 40.95 40.75 40.35 38.22 35.90 35.41 34.70 34.52 33.35 32.04 30.26 29.95 28.25 24.51 23.95 23.03 21.70

Retained Earnings Accumulated Deficit -122.93 -117.77 -112.31 -106.83 -101.76 -96.96 -93.16 -89.60 -81.49 -77.25 -70.97 -67.75 -66.08 -64.26 -62.77 -61.16 -59.55 -57.53 -56.27 -54.77 -53.27 -51.76 -50.17 -48.89 -47.22 -46.01 -44.90 -43.94 -42.90 -41.60 -40.80 -38.87 -37.82 -36.75 -35.52 -34.34 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02

Stock Issued During Period Value New Issues 0.03 0.22 0.36 0.03 0.07 0.05 0.06 0.73 0.00 1.08 0.02 0.03 0.03 0.03 0.03 0.04 0.30 0.04 0.05 0.04 0.04 0.10 0.07 0.03 0.02 0.01 NA NA NA NA NA NA NA 0.00 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities -2.91 -3.26 -3.75 -2.77 -2.46 -2.70 -2.55 -5.74 -1.31 -1.74 -1.35 -1.02 -1.32 -1.21 -1.12 -1.29 -1.15 -1.00 -1.16 -1.20 -1.05 -1.54 -0.98 -1.07 -0.82 -0.88 NA NA NA -0.77 -0.74 -1.23 -0.70 -1.03 -0.61 -0.98 -0.52 -0.87 -0.60 -0.84 -0.54 -0.59 -0.59 -0.61 -0.58 -0.51 -0.45 -0.34 -0.35

Net Cash Provided By Used In Investing Activities -0.87 -0.80 0.29 -0.40 -1.39 -0.19 -0.22 -0.25 -0.21 -0.16 -0.13 -0.03 -0.01 -0.04 -0.14 -0.08 -0.05 -0.17 -0.02 -0.71 -0.53 -0.14 -0.05 -0.05 -0.03 -0.05 NA NA NA -0.04 -0.04 -0.10 -0.13 -0.02 -0.15 -0.04 -0.09 -0.01 -0.04 -0.03 -0.10 -0.05 -0.11 -0.15 -0.04 -0.02 -0.04 -0.03 -0.04

Net Cash Provided By Used In Financing Activities 2.02 10.53 5.53 2.25 4.04 3.38 3.67 17.23 -0.20 9.29 2.59 1.24 1.13 1.32 1.22 1.29 1.31 1.13 1.38 1.10 0.91 2.28 1.77 1.08 1.07 0.59 NA NA NA 2.40 0.00 NA NA 0.00 1.94 2.13 0.27 0.53 0.00 0.81 1.02 0.65 0.00 1.43 3.22 0.33 0.68 NA 0.92

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities -2.91 -3.26 -3.75 -2.77 -2.46 -2.70 -2.55 -5.74 -1.31 -1.74 -1.35 -1.02 -1.32 -1.21 -1.12 -1.29 -1.15 -1.00 -1.16 -1.20 -1.05 -1.54 -0.98 -1.07 -0.82 -0.88 NA NA NA -0.77 -0.74 -1.23 -0.70 -1.03 -0.61 -0.98 -0.52 -0.87 -0.60 -0.84 -0.54 -0.59 -0.59 -0.61 -0.58 -0.51 -0.45 -0.34 -0.35

Net Income Loss -5.16 -5.46 -5.48 -5.07 -4.80 -3.80 -3.56 -8.11 -4.25 -4.54 -1.61 -1.66 -1.83 -1.48 -1.61 -1.62 -2.02 -1.26 -1.50 -1.50 -1.51 -1.59 -1.28 -1.67 -1.21 -1.11 -0.97 -1.04 -1.30 -0.80 -1.93 -1.05 -1.07 -1.24 -1.17 -1.01 -0.99 -0.84 -1.00 -1.15 -0.92 -1.69 -0.97 -1.03 -0.87 -0.78 -0.73 -1.05 -1.02

Profit Loss -5.16 -5.46 -5.48 NA -4.80 -3.80 -3.56 NA -4.25 -4.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 0.01 0.06 -0.43 NA 0.25 -0.06 0.18 NA 0.05 0.03 NA NA NA NA NA -0.01 -0.03 0.13 0.01 -0.16 0.12 -0.08 -0.02 0.03 0.01 -0.05 0.09 -0.05 0.05 -0.05 0.00 -0.17 0.07 -0.15 0.23 -0.09 0.13 -0.18 0.13 -0.01 0.03 -0.07 0.07 -0.01 -0.04 -0.00 0.05 0.03 -0.01

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Investing Activities -0.87 -0.80 0.29 -0.40 -1.39 -0.19 -0.22 -0.25 -0.21 -0.16 -0.13 -0.03 -0.01 -0.04 -0.14 -0.08 -0.05 -0.17 -0.02 -0.71 -0.53 -0.14 -0.05 -0.05 -0.03 -0.05 NA NA NA -0.04 -0.04 -0.10 -0.13 -0.02 -0.15 -0.04 -0.09 -0.01 -0.04 -0.03 -0.10 -0.05 -0.11 -0.15 -0.04 -0.02 -0.04 -0.03 -0.04

Payments To Acquire Property Plant And Equipment 0.84 0.73 0.25 0.14 0.80 0.19 0.18 0.25 0.21 0.15 0.11 0.00 0.01 0.01 0.12 0.05 0.04 0.14 0.01 0.37 0.51 0.10 0.03 0.04 0.01 0.03 0.07 0.00 0.02 0.03 0.03 0.10 0.12 0.01 0.11 0.03 0.06 0.00 0.01 0.01 0.09 0.04 0.10 0.11 0.01 0.01 0.00 0.00 0.01

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Financing Activities 2.02 10.53 5.53 2.25 4.04 3.38 3.67 17.23 -0.20 9.29 2.59 1.24 1.13 1.32 1.22 1.29 1.31 1.13 1.38 1.10 0.91 2.28 1.77 1.08 1.07 0.59 NA NA NA 2.40 0.00 NA NA 0.00 1.94 2.13 0.27 0.53 0.00 0.81 1.02 0.65 0.00 1.43 3.22 0.33 0.68 NA 0.92

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Interest Expense

Balance Sheet

Liabilities Current

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:TitleOfIndividual, us-gaap:AwardType
(None, 'lwlg:TwoThousandTwentyOnePurchaseAgreement')

Stock Issued During Period Value New Issuesus-gaap: Title Of Individual, us-gaap: Award Type

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:TitleOfIndividual, us-gaap:AwardType, us-gaap:SubsequentEventType
(None, 'lwlg:TwoThousandTwentyOnePurchaseAgreement', 'us-gaap:SubsequentEvent')

Stock Issued During Period Value New Issuesus-gaap: Title Of Individual, us-gaap: Award Type, us-gaap: Subsequent Event Type