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BrainsWay Ltd. (BWAY)

NASDAQ: BWAY · Real-Time Price · USD

10.69

0.04 (0.38%)

At close: May 28, 2025, 3:59 PM

10.70

0.09%

After-hours: May 28, 2025, 05:05 PM EDT

BrainsWay Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.34M	10.52M	47.58M	16.92M	16.96M	21.67M	8.97M	14.51M	9.17M
Short-Term Investments	n/a	35.47M	271K	40.43M	221K	221K	101K	50K	585K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.7M	1.72M	766K	954K	163K	168K	2.5M	2.03M	24K
Receivables	4.6M	3.78M	4.84M	6.33M	5.58M	5.51M	2.9M	2.42M	2.91M
Inventory	4.43M	3.72M	3.84M	200K	442K	306K	91K	271K	585K
Other Current Assets	1.16M	691K	877K	588K	862K	449K	1.07M	507K	380K
Total Current Assets	79.53M	55.47M	58.09M	65.45M	24.3M	28.83M	13.48M	17.89M	13.11M
Property-Plant & Equipment	11.95M	5.79M	5.35M	9.33M	9.55M	9.74M	7.63M	7.09M	6.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	9K
Total Long-Term Assets	14.65M	7.51M	6.39M	10.29M	9.71M	9.91M	10.12M	9.14M	6.85M
Total Assets	94.32M	62.97M	64.48M	75.73M	34.01M	38.74M	23.6M	27.03M	19.96M
Account Payables	2.15M	758K	1.12M	1.1M	781K	1.32M	2.24M	1.63M	810K
Deferred Revenue	n/a	n/a	1.48M	2.19M	1.54M	1.3M	1.33M	2.45M	1.86M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	750K	n/a	810K
Other Current Liabilities	9.13M	4.07M	2.61M	3.43M	2.35M	2.15M	2.12M	2.88M	1.46M
Total Current Liabilities	15.35M	9.76M	8.14M	9.07M	6.8M	6.72M	8.34M	6.13M	4.39M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.08M	2.73M	n/a
Other Long-Term Liabilities	11.9M	6.08M	10.69M	9.09M	7.33M	7.8M	6.09M	5.34M	5.28M
Total Long-Term Liabilities	16.7M	11.63M	10.94M	9.34M	7.58M	7.8M	8.31M	8.18M	5.28M
Total Liabilities	31.67M	21.39M	19.08M	18.41M	14.38M	14.52M	16.65M	14.31M	9.68M
Total Debt	5.62M	471K	488K	754K	429K	414K	2.83M	2.73M	810K
Common Stock	413K	367K	364K	362K	233K	233K	171K	171K	149K
Retained Earnings	-98.38M	-101.3M	-97.11M	-83.76M	-77.29M	-71.91M	-61.58M	-55.1M	-48.05M
Comprehensive Income	2.68M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-2.19M	-1.27M	-1.27M
Shareholders Equity	62.31M	41.58M	45.4M	57.32M	19.63M	24.22M	6.95M	12.72M	10.29M
Total Investments	n/a	35.47M	271K	40.43M	221K	221K	101K	50K	585K