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LWLG

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Common Stock Value		0.12	0.12	0.12	0.12

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue From Contract With Customer Excluding Assessed Tax		0.03	0.04	0.00	0.00
Revenue From Contract With Customer Including Assessed Tax		0.01	0.04	0.00	0.00
Revenues		0.03	0.04	0.00	0.00
Cost Of Goods And Services Sold		0.01	NA	NA	NA
Costs And Expenses		5.88	5.38	5.39	5.34
Research And Development Expense		4.62	3.90	4.04	4.17
General And Administrative Expense		1.26	1.48	1.35	1.17
Operating Income Loss		-5.85	-5.34	-5.39	-5.34
Interest Expense		NA	0.07	0.03	0.22
Allocated Share Based Compensation Expense		0.69	1.44	1.76	1.65
Profit Loss		-5.68	-4.94	-5.16	-5.46
Net Income Loss		-5.68	-4.94	-5.16	-5.46

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets		41.74	41.78	39.10	40.55
Liabilities		4.54	5.35	3.68	3.78
Liabilities And Stockholders Equity		41.74	41.78	39.10	40.55
Stockholders Equity		37.20	36.43	35.42	36.78

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current		32.26	32.70	31.44	33.45
Cash And Cash Equivalents At Carrying Value		31.51	31.43	30.88	32.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		31.51	31.43	30.88	32.64
Accounts Receivable Net Current		0.06	0.03	NA	NA
Prepaid Expense And Other Assets Current		0.70	1.24	0.56	0.81

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Property Plant And Equipment Gross		10.28	9.67	8.38	7.55
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		4.88	4.67	4.79	4.55
Amortization Of Intangible Assets		0.02	0.02	0.02	0.02
Property Plant And Equipment Net		5.40	4.99	3.60	3.00
Finite Lived Intangible Assets Net		1.29	1.25	1.18	1.17

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liabilities Current		1.81	2.58	0.87	0.92
Accounts Payable Current		1.00	1.45	0.43	0.42

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liabilities Noncurrent		2.73	2.77	2.81	2.86
Operating Lease Liability Noncurrent		2.73	2.77	2.80	2.84

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Stockholders Equity		37.20	36.43	35.42	36.78
Common Stock Value		0.12	0.12	0.12	0.12
Additional Paid In Capital		171.00	164.62	158.73	NA
Retained Earnings Accumulated Deficit		-133.55	-127.87	-122.93	-117.77
Stock Issued During Period Value New Issues		0.08	0.07	0.03	0.22

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Operating Activities		-4.77	-2.32	-2.91	-3.26
Net Cash Provided By Used In Investing Activities		-0.83	-1.57	-0.87	-0.80
Net Cash Provided By Used In Financing Activities		5.68	4.45	2.02	10.53

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Operating Activities		-4.77	-2.32	-2.91	-3.26
Net Income Loss		-5.68	-4.94	-5.16	-5.46
Profit Loss		-5.68	-4.94	-5.16	-5.46
Increase Decrease In Accounts Receivable		0.03	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Investing Activities		-0.83	-1.57	-0.87	-0.80
Payments To Acquire Property Plant And Equipment		0.78	1.48	0.84	0.73

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net Cash Provided By Used In Financing Activities		5.68	4.45	2.02	10.53

		2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenues		0.03	0.04	0.00	0.00
Sales Agreement		0.02	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		0.03	0.04	0.00	0.00
Revenue From Contract With Customer Including Assessed Tax		0.01	0.04	0.00	0.00

Plots across concepts

Line plots across dimensions of each concept