BrainsWay Ltd. (BWAY)

BrainsWay Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.11	67.7	69.35	10.52	47.58	16.92
Short-Term Investments	-	-	-	35.47	-	40.43
Cash & Short-Term Investments	62.11	67.7	69.35	45.99	47.58	57.35
Cash Growth	-20.37%	-2.37%	50.80%	-3.35%	-17.03%	233.77%
Accounts Receivable	7.03	4.11	4.6	3.78	4.84	6.33
Other Receivables	-	0.76	0.45	0.42	0.61	0.59
Receivables	7.03	4.87	5.05	4.2	5.45	6.92
Inventory	7.31	6.52	4.43	3.72	3.84	-
Prepaid Expenses	-	1.3	0.58	1.29	0.95	1.18
Restricted Cash	0.25	0.25	0.27	0.27	0.27	-
Other Current Assets	4.72	3.18	-	-	-	-
Total Current Assets	81.42	83.82	79.67	55.47	58.09	65.45
Property, Plant & Equipment	13.39	12.78	11.95	5.79	5.35	9.33
Long-Term Investments	25	14.66	-	-	-	-
Long-Term Deferred Tax Assets	-	0.41	1.06	0.83	0.28	-
Other Long-Term Assets	2.16	1.52	1.64	0.89	0.77	0.95
Total Assets	121.98	113.19	94.32	62.97	64.48	75.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.5	2.43	2.87	0.76	1.12	1.1
Accrued Expenses	-	6.63	5.55	4.7	4.18	4.04
Current Portion of Leases	1.24	1.08	0.82	0.23	0.23	0.5
Current Income Taxes Payable	-	0.01	0.27	0.5	-	0.02
Current Unearned Revenue	12.09	12.23	5.73	3.51	2.53	3.17
Other Current Liabilities	6.85	0.12	0.11	0.06	0.08	0.24
Total Current Liabilities	22.67	22.5	15.35	9.76	8.14	9.07
Long-Term Leases	5.89	5.74	4.8	0.24	0.25	0.25
Long-Term Unearned Revenue	14.22	11.79	9.43	11.39	10.69	9.08
Other Long-Term Liabilities	-	-	2.43	-	-	0.01
Total Liabilities	42.79	40.03	32	21.39	19.08	18.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.44	0.43	0.41	0.37	0.36	0.36
Additional Paid-In Capital	164.19	162.22	157.6	140.34	138.15	137.57
Retained Earnings	-85.81	-90.81	-98.38	-101.3	-97.11	-83.76
Comprehensive Income & Other	0.37	1.32	2.68	2.17	3.99	3.15
Shareholders' Equity	79.19	73.16	62.31	41.58	45.4	57.33
Total Liabilities & Equity	121.98	113.19	94.32	62.97	64.48	75.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.13	6.82	5.62	0.47	0.49	0.75
Net Cash (Debt)	54.98	60.88	63.72	45.51	47.09	56.6
Net Cash Growth	-23.51%	-4.45%	40.00%	-3.35%	-16.79%	242.79%
Net Cash Per Share	1.44	1.54	1.83	1.37	1.43	1.82
Filing Date Shares Outstanding	38.71	40.03	37.74	33.27	33.08	32.96
Total Common Shares Outstanding	38.71	39.17	37.63	33.24	33.05	32.91
Working Capital	58.75	61.33	64.32	45.7	49.95	56.38
Book Value Per Share	2.05	1.87	1.66	1.25	1.37	1.74
Tangible Book Value	79.19	73.16	62.31	41.58	45.4	57.33
Tangible Book Value Per Share	2.05	1.87	1.66	1.25	1.37	1.74
Machinery	-	12.25	11.63	11.21	9.95	13.23
Leasehold Improvements	-	0.36	0.39	0.1	0.08	0.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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