LWLG · trading date Oct 12, 2026 · previous close $4.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$236.9K
Net income
-$20.31M
Total assets
$79.19M
Total liabilities
$4.54M
Stockholders' equity
$74.65M
Cash & equivalents
$69.02M
Operating income
-$20.76M
Operating cash flow
-$13.75M
Capital expenditures
$1.33M
Fiscal year 2025, via 10-K filed 2026-03-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-8,765.5%
Net margin
-8,576.5%
Free cash flow
-$15.08M
Free cash flow margin
-6,367.2%
Liabilities / assets
5.7%
Equity / assets
94.3%
CapEx / revenue
562.3%
Operating cash flow / net income
0.68×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Englewood, CO 80112
369 INVERNESS PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.