BrainsWay Ltd.
BWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $68 | $72 | $69 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $5 | $4 | $7 | $5 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $3 | $3 | $1 | $1 |
| Total Curr. Assets | $83 | $89 | $85 | $80 |
| Property Plant & Equip (Net) | $14 | $13 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $4 | $4 | $3 | $2 |
| Total NC Assets | $30 | $22 | $16 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $112 | $100 | $94 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $8 | $6 |
| Other Curr. Liab. | $22 | $6 | $6 | $6 |
| Total Curr. Liab. | $26 | $26 | $17 | $15 |
| LT Debt | $6 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $13 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $13 | $2 | $2 |
| Total NC Liab. | $17 | $18 | $20 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $6 | $6 |
| Total Liabilities | $43 | $43 | $36 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$95 | -$97 | -$98 |
| AOCI | $3 | -$2 | -$2 | -$2 |
| Other Equity | $160 | $165 | $163 | $162 |
| Total Equity | $70 | $68 | $64 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $112 | $100 | $94 |
| Net Debt | -$64 | -$62 | -$66 | -$64 |