BrainsWay Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.64	67.7	69.35	10.52	47.58	16.92
Short-Term Investments	-	-	-	35.47	-	40.43
Cash & Short-Term Investments	58.64	67.7	69.35	45.99	47.58	57.35
Cash Growth	-18.11%	-2.37%	50.80%	-3.35%	-17.03%	233.77%
Accounts Receivable	7.53	4.11	4.6	3.78	4.84	6.33
Inventory	7.08	6.52	4.43	3.72	3.84	-
Other Current Assets	5.38	5.49	1.3	1.98	1.83	1.77
Total Current Assets	78.63	83.82	79.67	55.47	58.09	65.45
Net Property, Plant & Equipment	12.91	12.78	11.95	5.79	5.35	9.33
Long-Term Investments	23.16	14.66	-	-	-	-
Other Long-Term Assets	2.31	1.93	2.7	1.72	1.04	0.95
Total Assets	117	113.19	94.32	62.97	64.48	75.73
Accounts Payable	2.93	2.43	2.87	0.76	1.12	1.1
Current Portion of Leases	1.11	1.08	0.82	0.23	-	-
Unearned Revenue	9.91	10.55	4.43	2.5	1.48	2.2
Other Current Liabilities	9.61	8.44	7.22	6.27	5.55	5.77
Total Current Liabilities	23.56	22.5	15.35	9.76	8.14	9.07
Long-Term Leases	5.6	5.74	4.8	0.24	-	-
Other Long-Term Liabilities	12.05	11.79	11.86	11.39	10.94	9.34
Total Long-Term Liabilities	17.65	17.53	16.66	11.63	10.94	9.34
Total Liabilities	41.2	40.03	32	21.39	19.08	18.41
Common Stock	0.44	0.43	0.41	0.37	0.36	0.36
Additional Paid-in Capital	166.06	165.73	162.47	144.7	144.33	142.91
Accumulated Other Comprehensive Income	-2.19	-2.19	-2.19	-2.19	-2.19	-2.19
Retained Earnings	-88.52	-90.81	-98.38	-101.3	-97.11	-83.76
Shareholders' Equity	75.8	73.16	62.31	41.58	45.4	57.33
Total Liabilities & Equity	117	113.19	94.32	62.97	64.48	75.73
Total Debt	6.71	6.82	5.62	0.47	0	0
Net Cash (Debt)	51.93	60.88	63.72	45.51	47.58	57.35
Net Cash Growth	-14.70%	-4.45%	40.00%	-4.34%	-17.03%	233.77%
Net Cash Per Share	1.17	1.54	1.83	1.37	2.88	3.68
Book Value	75.8	73.16	62.31	41.58	45.4	57.33
Book Value Per Share	1.71	1.85	1.79	1.25	2.75	3.68
Tangible Book Value	75.8	73.16	62.31	41.58	45.4	57.33
Tangible Book Value Per Share	1.71	1.85	1.79	1.25	2.75	3.68

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q