BrainsWay Ltd. (BWAY)

BrainsWay Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.13	10.52	47.58	16.92	16.96	21.67
Short-Term Investments	-	35.47	-	40.43	0.22	0.22
Cash & Short-Term Investments	48.13	45.99	47.58	57.35	17.18	21.9
Cash Growth	8.97%	-3.35%	-17.03%	233.77%	-21.53%	141.43%
Accounts Receivable	3.52	3.78	4.84	6.33	5.58	5.51
Other Receivables	-	0.42	0.61	0.59	0.86	0.76
Receivables	3.52	4.2	5.45	6.92	6.44	6.26
Inventory	3.69	3.72	3.84	-	-	-
Prepaid Expenses	-	1.29	0.95	1.18	0.67	0.67
Restricted Cash	0.27	0.27	0.27	-	-	-
Other Current Assets	1.72	-	-	-	-	-
Total Current Assets	57.33	55.47	58.09	65.45	24.3	28.83
Property, Plant & Equipment	12.5	5.79	5.35	9.33	9.55	9.74
Long-Term Deferred Tax Assets	-	0.83	0.28	-	-	-
Other Long-Term Assets	2.27	0.89	0.77	0.95	0.16	0.17
Total Assets	72.1	62.97	64.48	75.73	34.01	38.74
Accounts Payable	1.27	0.76	1.12	1.1	0.78	1.32
Accrued Expenses	-	4.7	4.18	4.04	3.24	2.84
Current Portion of Leases	-	0.23	0.23	0.5	0.43	0.41
Current Income Taxes Payable	-	0.5	-	0.02	-	0
Current Unearned Revenue	5.42	3.51	2.53	3.17	2.25	2.02
Other Current Liabilities	5.99	0.06	0.08	0.24	0.1	0.13
Total Current Liabilities	12.69	9.76	8.14	9.07	6.8	6.72
Long-Term Leases	-	0.24	0.25	0.25	0.24	0.66
Long-Term Unearned Revenue	15.39	11.39	10.69	9.08	7.3	7.06
Other Long-Term Liabilities	-	-	-	0.01	0.04	0.08
Total Liabilities	28.07	21.39	19.08	18.41	14.38	14.52
Common Stock	0.37	0.37	0.36	0.36	0.23	0.23
Additional Paid-In Capital	140.66	140.34	138.15	137.57	95.14	93.65
Retained Earnings	-99.93	-101.3	-97.11	-83.76	-77.29	-71.91
Comprehensive Income & Other	2.93	2.17	3.99	3.15	1.56	2.25
Shareholders' Equity	44.03	41.58	45.4	57.33	19.63	24.22
Total Liabilities & Equity	72.1	62.97	64.48	75.73	34.01	38.74
Total Debt	-	0.47	0.49	0.75	0.67	1.08
Net Cash (Debt)	48.13	45.51	47.09	56.6	16.51	20.82
Net Cash Growth	8.97%	-3.35%	-16.79%	242.79%	-20.69%	233.84%
Net Cash Per Share	1.42	1.37	1.43	1.82	0.74	1.02
Filing Date Shares Outstanding	33.1	33.27	33.08	32.96	32.9	22.25
Total Common Shares Outstanding	33.1	33.24	33.05	32.91	22.25	22.24
Working Capital	44.64	45.7	49.95	56.38	17.5	22.11
Book Value Per Share	1.33	1.25	1.37	1.74	0.88	1.09
Tangible Book Value	44.03	41.58	45.4	57.33	19.63	24.22
Tangible Book Value Per Share	1.33	1.25	1.37	1.74	0.88	1.09
Machinery	-	11.21	9.95	13.23	13.2	12.19
Leasehold Improvements	-	0.1	0.08	0.07	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.