BrainsWay Ltd. (BWAY)

BrainsWay Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.7	69.35	10.52	47.58	16.92
Short-Term Investments	-	-	35.47	-	40.43
Cash & Short-Term Investments	67.7	69.35	45.99	47.58	57.35
Cash Growth	-2.37%	50.80%	-3.35%	-17.03%	233.77%
Accounts Receivable	4.11	4.6	3.78	4.84	6.33
Inventory	6.52	4.43	3.72	3.84	-
Other Current Assets	5.49	1.3	1.98	1.83	1.77
Total Current Assets	83.82	79.67	55.47	58.09	65.45
Net Property, Plant & Equipment	12.78	11.95	5.79	5.35	9.33
Long-Term Investments	14.66	-	-	-	-
Other Long-Term Assets	31.3	17.34	9.22	7.43	11.24
Total Assets	113.19	94.32	62.97	64.48	75.73
Accounts Payable	2.43	2.87	0.76	1.12	1.1
Current Portion of Leases	1.08	0.82	0.23	-	-
Unearned Revenue	10.55	4.43	2.5	1.48	2.2
Other Current Liabilities	8.44	7.22	6.27	5.55	5.77
Total Current Liabilities	22.5	15.35	9.76	8.14	9.07
Long-Term Leases	5.74	4.8	0.24	-	-
Other Long-Term Liabilities	11.79	11.86	11.39	10.94	9.34
Total Long-Term Liabilities	17.53	16.66	11.63	10.94	9.34
Total Liabilities	40.03	32	21.39	19.08	18.41
Common Stock	0.43	0.41	0.37	0.36	0.36
Additional Paid-in Capital	165.73	162.47	144.7	144.33	142.91
Accumulated Other Comprehensive Income	-2.19	-2.19	-2.19	-2.19	-2.19
Retained Earnings	-90.81	-98.38	-101.3	-97.11	-83.76
Shareholders' Equity	73.16	62.31	41.58	45.4	57.33
Total Liabilities & Equity	113.19	94.32	62.97	64.48	75.73
Total Debt	6.82	5.62	0.47	0	0
Net Cash (Debt)	60.88	63.72	45.51	47.58	57.35
Net Cash Growth	-4.45%	40.00%	-4.34%	-17.03%	233.77%
Net Cash Per Share	1.54	1.83	1.37	2.88	3.68
Book Value	73.16	62.31	41.58	45.4	57.33
Book Value Per Share	1.85	1.79	1.25	2.75	3.68
Tangible Book Value	73.16	62.31	41.58	45.4	57.33
Tangible Book Value Per Share	1.85	1.79	1.25	2.75	3.68

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q