BrainsWay Ltd. (BWAY)
NASDAQ: BWAY · Real-Time Price · USD
9.19
-0.28 (-2.96%)
At close: Apr 1, 2025, 4:00 PM
9.65
+0.46 (5.01%)
After-hours: Apr 1, 2025, 6:21 PM EDT
BrainsWay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.35 | 10.52 | 47.58 | 16.92 | 16.96 | Upgrade
|
| Short-Term Investments | - | 35.47 | - | 40.43 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 69.35 | 45.99 | 47.58 | 57.35 | 17.18 | Upgrade
|
| Cash Growth | 50.80% | -3.35% | -17.03% | 233.77% | -21.52% | Upgrade
|
| Accounts Receivable | 4.6 | 3.78 | 4.84 | 6.33 | 5.58 | Upgrade
|
| Other Receivables | - | 0.42 | 0.61 | 0.59 | 0.86 | Upgrade
|
| Receivables | 4.6 | 4.2 | 5.45 | 6.92 | 6.44 | Upgrade
|
| Inventory | 4.43 | 3.72 | 3.84 | - | - | Upgrade
|
| Prepaid Expenses | - | 1.29 | 0.95 | 1.18 | 0.67 | Upgrade
|
| Restricted Cash | 0.27 | 0.27 | 0.27 | - | - | Upgrade
|
| Other Current Assets | 0.89 | - | - | - | - | Upgrade
|
| Total Current Assets | 79.53 | 55.47 | 58.09 | 65.45 | 24.3 | Upgrade
|
| Property, Plant & Equipment | 11.87 | 5.79 | 5.35 | 9.33 | 9.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.83 | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | 2.59 | 0.89 | 0.77 | 0.95 | 0.16 | Upgrade
|
| Total Assets | 93.99 | 62.97 | 64.48 | 75.73 | 34.01 | Upgrade
|
| Accounts Payable | 2.77 | 0.76 | 1.12 | 1.1 | 0.78 | Upgrade
|
| Accrued Expenses | - | 4.7 | 4.18 | 4.04 | 3.24 | Upgrade
|
| Current Portion of Leases | - | 0.23 | 0.23 | 0.5 | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | - | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 5.74 | 3.51 | 2.53 | 3.17 | 2.25 | Upgrade
|
| Other Current Liabilities | 6.46 | 0.06 | 0.08 | 0.24 | 0.1 | Upgrade
|
| Total Current Liabilities | 14.97 | 9.76 | 8.14 | 9.07 | 6.8 | Upgrade
|
| Long-Term Leases | - | 0.24 | 0.25 | 0.25 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | 14.27 | 11.39 | 10.69 | 9.08 | 7.3 | Upgrade
|
| Other Long-Term Liabilities | 2.43 | - | - | 0.01 | 0.04 | Upgrade
|
| Total Liabilities | 31.67 | 21.39 | 19.08 | 18.41 | 14.38 | Upgrade
|
| Common Stock | 0.41 | 0.37 | 0.36 | 0.36 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 157.6 | 140.34 | 138.15 | 137.57 | 95.14 | Upgrade
|
| Retained Earnings | -98.38 | -101.3 | -97.11 | -83.76 | -77.29 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 2.17 | 3.99 | 3.15 | 1.56 | Upgrade
|
| Shareholders' Equity | 62.31 | 41.58 | 45.4 | 57.33 | 19.63 | Upgrade
|
| Total Liabilities & Equity | 93.99 | 62.97 | 64.48 | 75.73 | 34.01 | Upgrade
|
| Total Debt | - | 0.47 | 0.49 | 0.75 | 0.67 | Upgrade
|
| Net Cash (Debt) | 69.35 | 45.51 | 47.09 | 56.6 | 16.51 | Upgrade
|
| Net Cash Growth | 52.36% | -3.35% | -16.79% | 242.79% | -20.69% | Upgrade
|
| Net Cash Per Share | 2.14 | 1.37 | 1.43 | 1.82 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 38.7 | 33.27 | 33.08 | 32.96 | 32.9 | Upgrade
|
| Total Common Shares Outstanding | 38.7 | 33.24 | 33.05 | 32.91 | 22.25 | Upgrade
|
| Working Capital | 64.55 | 45.7 | 49.95 | 56.38 | 17.5 | Upgrade
|
| Book Value Per Share | 1.61 | 1.25 | 1.37 | 1.74 | 0.88 | Upgrade
|
| Tangible Book Value | 62.31 | 41.58 | 45.4 | 57.33 | 19.63 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.25 | 1.37 | 1.74 | 0.88 | Upgrade
|
| Machinery | - | 11.21 | 9.95 | 13.23 | 13.2 | Upgrade
|
| Leasehold Improvements | - | 0.1 | 0.08 | 0.07 | 0.05 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.