BrainsWay Ltd. (BWAY)

BrainsWay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.6	69.35	10.52	47.58	16.92	16.96
Short-Term Investments	-	-	35.47	-	40.43	0.22
Cash & Short-Term Investments	71.6	69.35	45.99	47.58	57.35	17.18
Cash Growth	50.49%	50.80%	-3.35%	-17.03%	233.77%	-21.52%
Accounts Receivable	6.95	4.6	3.78	4.84	6.33	5.58
Other Receivables	-	0.45	0.42	0.61	0.59	0.86
Receivables	6.95	5.05	4.2	5.45	6.92	6.44
Inventory	4.68	4.43	3.72	3.84	-	-
Prepaid Expenses	-	0.58	1.29	0.95	1.18	0.67
Restricted Cash	0.27	0.27	0.27	0.27	-	-
Other Current Assets	1.15	-	-	-	-	-
Total Current Assets	84.66	79.67	55.47	58.09	65.45	24.3
Property, Plant & Equipment	12.24	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	3.3	1.64	0.89	0.77	0.95	0.16
Total Assets	100.2	94.32	62.97	64.48	75.73	34.01
Accounts Payable	2.1	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	0.82	0.82	0.23	0.23	0.5	0.43
Current Income Taxes Payable	-	0.27	0.5	-	0.02	-
Current Unearned Revenue	8.36	5.73	3.51	2.53	3.17	2.25
Other Current Liabilities	5.56	0.11	0.06	0.08	0.24	0.1
Total Current Liabilities	16.85	15.35	9.76	8.14	9.07	6.8
Long-Term Leases	4.75	4.8	0.24	0.25	0.25	0.24
Long-Term Unearned Revenue	12.73	9.43	11.39	10.69	9.08	7.3
Other Long-Term Liabilities	2.13	2.43	-	-	0.01	0.04
Total Liabilities	36.45	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	158.13	157.6	140.34	138.15	137.57	95.14
Retained Earnings	-97.27	-98.38	-101.3	-97.11	-83.76	-77.29
Comprehensive Income & Other	2.48	2.68	2.17	3.99	3.15	1.56
Shareholders' Equity	63.75	62.31	41.58	45.4	57.33	19.63
Total Liabilities & Equity	100.2	94.32	62.97	64.48	75.73	34.01
Total Debt	5.57	5.62	0.47	0.49	0.75	0.67
Net Cash (Debt)	66.04	63.72	45.51	47.09	56.6	16.51
Net Cash Growth	38.80%	40.00%	-3.35%	-16.79%	242.79%	-20.69%
Net Cash Per Share	1.79	1.83	1.37	1.43	1.82	0.74
Filing Date Shares Outstanding	36.9	37.74	33.27	33.08	32.96	32.9
Total Common Shares Outstanding	36.9	37.63	33.24	33.05	32.91	22.25
Working Capital	67.81	64.32	45.7	49.95	56.38	17.5
Book Value Per Share	1.73	1.66	1.25	1.37	1.74	0.88
Tangible Book Value	63.75	62.31	41.58	45.4	57.33	19.63
Tangible Book Value Per Share	1.73	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 May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q