BrainsWay Ltd.
(BWAY)
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At close: undefined
9.42
-0.42%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 10.52M | 47.58M | 16.92M | 16.96M | 21.67M | 8.97M | 14.51M | 9.17M | 11.36M | 17.26M | 10.68M | 4.37M |
| Short-Term Investments | 35.47M | 271.00K | 40.43M | 221.00K | 221.00K | 101.00K | 50.00K | 585.00K | 585.00K | 1.08M | 1.46M | 4.89M |
| Long-Term Investments | - | - | - | 163.00K | - | 1.01M | 2.01M | - | - | - | - | - |
| Other Long-Term Assets | 1.72M | 766.00K | 954.00K | - | 168.00K | 1.49M | 2.03M | 24.00K | 34.00K | 29.00K | 21.34K | -736.80K |
| Receivables | 3.78M | 4.84M | 6.33M | 5.58M | 5.51M | 2.90M | 2.42M | 2.49M | 2.80M | 1.44M | 378.36K | 609.74K |
| Inventory | 3.72M | 3.84M | 200.00K | 442.00K | 306.00K | 91.00K | 271.00K | 585.00K | - | - | -1 | 1.00 |
| Other Current Assets | 1.98M | 1.83M | 1.77M | 1.53M | 1.43M | 1.41M | 638.00K | 863.00K | 1.02M | 58.00K | 455.07K | 591.14K |
| Total Current Assets | 55.47M | 58.09M | 65.45M | 24.30M | 28.83M | 13.48M | 17.89M | 13.11M | 14.86M | 19.83M | 12.97M | 9.94M |
| Property-Plant & Equipment | 5.79M | 5.35M | 9.33M | 9.55M | 9.74M | 7.63M | 7.09M | 6.82M | 7.33M | 5.89M | 4.81M | 703.59K |
| Goodwill & Intangibles | - | - | - | - | - | - | 18.00K | 9.00K | 16.00K | 25.00K | 41.82K | 33.21K |
| Total Long-Term Assets | 7.51M | 6.39M | 10.29M | 9.71M | 9.91M | 10.12M | 9.14M | 6.85M | 7.38M | 5.94M | 4.87M | 736.80K |
| Total Assets | 62.97M | 64.48M | 75.73M | 34.01M | 38.74M | 23.60M | 27.03M | 19.96M | 22.24M | 25.77M | 17.85M | 10.69M |
| Account Payables | 758.00K | 1.12M | 1.10M | 781.00K | 1.32M | 2.24M | 1.63M | 810.00K | 944.00K | 1.42M | 578.79K | 1.03M |
| Deferred Revenue | 2.50M | 1.48M | 2.19M | 1.54M | 1.30M | 1.33M | 2.45M | 1.86M | 2.72M | 2.76M | - | - |
| Short-Term Debt | 232.00K | 234.00K | 500.00K | 429.00K | 414.00K | 750.00K | - | 810.00K | 127.00K | 177.00K | 32.30K | - |
| Other Current Liabilities | 5.76M | 5.31M | 5.25M | 4.05M | 3.68M | 3.88M | 1.93M | 914.00K | 3.83M | 3.88M | 2.58M | 653.24K |
| Total Current Liabilities | 9.76M | 8.14M | 9.07M | 6.80M | 6.72M | 8.34M | 6.13M | 4.39M | 4.90M | 5.47M | 3.20M | 1.68M |
| Long-Term Debt | 239.00K | 254.00K | 254.00K | 243.00K | - | 2.08M | 2.73M | - | - | - | - | - |
| Other Long-Term Liabilities | 6.08M | 6.02M | 9.09M | 7.33M | 7.80M | 6.09M | 5.34M | 5.28M | 4.45M | 4.72M | - | - |
| Total Long-Term Liabilities | 11.63M | 10.94M | 9.34M | 7.58M | 7.80M | 8.31M | 8.18M | 5.28M | 4.45M | 4.72M | - | - |
| Total Liabilities | 21.39M | 19.08M | 18.41M | 14.38M | 14.52M | 16.65M | 14.31M | 9.68M | 9.35M | 10.19M | 3.20M | 1.68M |
| Total Debt | 471.00K | 488.00K | 754.00K | 429.00K | 414.00K | 2.83M | 2.73M | 810.00K | 127.00K | 177.00K | 32.30K | - |
| Common Stock | 367.00K | 364.00K | 362.00K | 233.00K | 233.00K | 171.00K | 171.00K | 149.00K | 147.00K | 146.00K | 153.42K | 134.18K |
| Retained Earnings | -101.30M | -97.11M | -83.76M | -77.29M | -71.91M | -61.58M | -55.10M | -48.05M | -45.65M | -41.56M | -38.15M | -28.55M |
| Comprehensive Income | 2.17M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -1.27M | -1.27M | -1.27M | -1.15M | 2.15M | - |
| Shareholders Equity | 41.58M | 45.40M | 57.32M | 19.63M | 24.22M | 6.95M | 12.72M | 10.29M | 12.89M | 15.58M | 7.83M | 4.89M |
| Total Investments | 35.47M | 271.00K | 40.43M | 221.00K | 221.00K | 101.00K | 50.00K | 585.00K | 585.00K | 1.08M | 1.46M | 4.89M |