BrainsWay Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	70.46	69.35	10.52	47.58	16.92	16.96
Short-Term Investments	-	-	35.47	-	40.43	0.22
Cash & Short-Term Investments	70.46	69.35	45.99	47.58	57.35	17.18
Cash Growth	46.40%	50.80%	-3.35%	-17.03%	233.77%	-21.52%
Accounts Receivable	5.13	4.6	3.78	4.84	6.33	5.58
Other Receivables	-	0.45	0.42	0.61	0.59	0.86
Receivables	5.13	5.05	4.2	5.45	6.92	6.44
Inventory	4.42	4.43	3.72	3.84	-	-
Prepaid Expenses	-	0.58	1.29	0.95	1.18	0.67
Restricted Cash	0.25	0.27	0.27	0.27	-	-
Other Current Assets	2.68	-	-	-	-	-
Total Current Assets	82.93	79.67	55.47	58.09	65.45	24.3
Property, Plant & Equipment	14.02	11.95	5.79	5.35	9.33	9.55
Long-Term Deferred Tax Assets	-	1.06	0.83	0.28	-	-
Other Long-Term Assets	3.55	1.64	0.89	0.77	0.95	0.16
Total Assets	113.06	94.32	62.97	64.48	75.73	34.01
Accounts Payable	2.79	2.87	0.76	1.12	1.1	0.78
Accrued Expenses	-	5.55	4.7	4.18	4.04	3.24
Current Portion of Leases	1.04	0.82	0.23	0.23	0.5	0.43
Current Income Taxes Payable	-	0.27	0.5	-	0.02	-
Current Unearned Revenue	16.1	5.73	3.51	2.53	3.17	2.25
Other Current Liabilities	6.06	0.11	0.06	0.08	0.24	0.1
Total Current Liabilities	25.99	15.35	9.76	8.14	9.07	6.8
Long-Term Leases	5.71	4.8	0.24	0.25	0.25	0.24
Long-Term Unearned Revenue	11.3	9.43	11.39	10.69	9.08	7.3
Other Long-Term Liabilities	-	2.43	-	-	0.01	0.04
Total Liabilities	43	32	21.39	19.08	18.41	14.38
Common Stock	0.42	0.41	0.37	0.36	0.36	0.23
Additional Paid-In Capital	159.87	157.6	140.34	138.15	137.57	95.14
Retained Earnings	-93.68	-98.38	-101.3	-97.11	-83.76	-77.29
Comprehensive Income & Other	3.46	2.68	2.17	3.99	3.15	1.56
Shareholders' Equity	70.07	62.31	41.58	45.4	57.33	19.63
Total Liabilities & Equity	113.06	94.32	62.97	64.48	75.73	34.01
Total Debt	6.75	5.62	0.47	0.49	0.75	0.67
Net Cash (Debt)	63.71	63.72	45.51	47.09	56.6	16.51
Net Cash Growth	32.37%	40.00%	-3.35%	-16.79%	242.79%	-20.69%
Net Cash Per Share	1.55	1.83	1.37	1.43	1.82	0.74
Filing Date Shares Outstanding	39.15	37.74	33.27	33.08	32.96	32.9
Total Common Shares Outstanding	39.15	37.63	33.24	33.05	32.91	22.25
Working Capital	56.94	64.32	45.7	49.95	56.38	17.5
Book Value Per Share	1.79	1.66	1.25	1.37	1.74	0.88
Tangible Book Value	70.07	62.31	41.58	45.4	57.33	19.63
Tangible Book Value Per Share	1.79	1.66	1.25	1.37	1.74	0.88
Machinery	-	11.63	11.21	9.95	13.23	13.2
Leasehold Improvements	-	0.39	0.1	0.08	0.07	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q