BrainsWay Ltd. (BWAY)
NASDAQ: BWAY
· Real-Time Price · USD
12.85
0.02 (0.16%)
At close: Aug 15, 2025, 3:59 PM
13.13
2.18%
After-hours: Aug 15, 2025, 05:13 PM EDT
BrainsWay Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.6M | 69.34M | 48.13M | 47.86M | 12.38M | 10.52M | 43.89M | 43.17M | 44.05M | 47.58M | 49.35M | 52.17M | 14.11M | 16.92M | 14.98M | 15.6M | 58.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | 35.2M | 35.47M | 271K | 271K | 271K | 271K | 271K | 271K | 40.55M | 40.43M | 40.35M | 40.27M | 221K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.3M | 2.7M | 2.27M | 2.05M | 1.88M | 889K | 1.4M | 1.22M | 1.06M | 766K | 863K | 999K | 987K | 954K | 175K | 280K | 165K |
Receivables | 6.95M | 4.6M | 3.52M | 3.87M | 4.34M | 3.78M | 3.42M | 3.42M | 5.35M | 4.84M | 5.6M | 7.41M | 6.39M | 6.33M | 7.3M | 6.68M | 6.67M |
Inventory | 4.68M | 4.43M | 3.69M | 3.77M | 3.83M | 3.72M | 3.5M | 3.3M | 4.74M | 3.84M | 3.23M | 2.31M | 1.54M | 200K | n/a | -2.36M | -1.52M |
Other Current Assets | 1.42M | 1.16M | 1.99M | 1.84M | 1.64M | 691K | 1.46M | 1.91M | 1.74M | 877K | 1.74M | 1.56M | 1.56M | 588K | n/a | n/a | n/a |
Total Current Assets | 84.66M | 79.53M | 57.33M | 57.34M | 57.39M | 55.47M | 52.55M | 52.07M | 56.15M | 58.09M | 60.19M | 63.73M | 64.14M | 65.45M | 64.85M | 64.91M | 66.69M |
Property-Plant & Equipment | 12.24M | 11.95M | 12.5M | 6.24M | 5.87M | 5.79M | 5.83M | 5.96M | 4.75M | 5.35M | 6.61M | 7.03M | 8.06M | 9.33M | 9.05M | 9.3M | 9.23M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.54M | 14.65M | 14.77M | 8.3M | 7.75M | 7.51M | 7.23M | 7.18M | 5.81M | 6.39M | 7.47M | 8.03M | 9.05M | 10.29M | 9.23M | 9.58M | 9.4M |
Total Assets | 100.2M | 94.32M | 72.1M | 65.63M | 65.14M | 62.97M | 59.77M | 59.25M | 61.95M | 64.48M | 67.67M | 71.76M | 73.19M | 75.73M | 74.08M | 74.48M | 76.09M |
Account Payables | 2.1M | 2.15M | 1.27M | 1.61M | 892K | 758K | 493K | 539K | 584K | 1.12M | 1.29M | 1.66M | 601K | 1.1M | 961K | 732K | 1.07M |
Deferred Revenue | 8.36M | n/a | 4.82M | n/a | 5.48M | 2.5M | 1.69M | 1.98M | 2.26M | 1.48M | 3.58M | 1.97M | 2.24M | 2.19M | 1.63M | 1.56M | 1.81M |
Short-Term Debt | n/a | 824K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 7.48M | 600K | 10.59M | 11.93M | 4.07M | 7.77M | 6.92M | 8.58M | 2.61M | 3.93M | 6.61M | 7.53M | 3.43M | 6.79M | 6.28M | 5.79M |
Total Current Liabilities | 16.85M | 15.35M | 12.69M | 12.2M | 12.82M | 9.76M | 8.26M | 7.46M | 9.16M | 8.14M | 8.79M | 8.27M | 8.13M | 9.07M | 7.75M | 7.01M | 6.86M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.13M | 2.43M | 6.35M | 10.45M | 10.32M | 11.39M | 10.29M | 10.43M | 9.87M | 10.69M | n/a | 9.83M | 9.35M | 9.09M | 8.07M | 7.81M | 7.91M |
Total Long-Term Liabilities | 19.6M | 16.7M | 15.38M | 10.45M | 10.32M | 11.63M | 10.29M | 10.43M | 9.87M | 10.94M | 9.96M | 9.83M | 9.35M | 9.34M | 8.07M | 7.81M | 7.91M |
Total Liabilities | 36.45M | 32M | 28.07M | 22.65M | 23.15M | 21.39M | 18.56M | 17.89M | 19.04M | 19.08M | 18.76M | 18.09M | 17.48M | 18.41M | 15.82M | 14.82M | 14.77M |
Total Debt | 5.57M | 5.62M | n/a | n/a | n/a | 471K | n/a | n/a | n/a | 488K | n/a | n/a | n/a | 754K | n/a | n/a | n/a |
Common Stock | 415K | 413K | 367K | 367K | 367K | 367K | 365K | 365K | 364K | 364K | 363K | 363K | 363K | 362K | 346K | 346K | 346K |
Retained Earnings | -97.27M | -98.38M | -99.93M | -100.59M | -101.19M | -101.3M | -101.43M | -101.2M | -99.54M | -97.11M | -93.24M | -88.2M | -85.75M | -83.76M | -82.41M | -80.61M | -80.02M |
Comprehensive Income | -2.19M | 2.68M | -2.19M | 2.54M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M | -2.19M |
Shareholders Equity | 63.75M | 62.31M | 44.03M | 42.98M | 42M | 41.58M | 41.22M | 41.35M | 42.92M | 45.4M | 48.91M | 53.66M | 55.7M | 57.32M | 58.26M | 59.67M | 61.32M |
Total Investments | n/a | n/a | n/a | n/a | 35.2M | 35.47M | 271K | 271K | 271K | 271K | 271K | 271K | 40.55M | 40.43M | 40.35M | 40.27M | 221K |