BrainsWay Ltd.
BWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,458 | $67,912 | $71,601 | $69,345 |
| Short-Term Investments | $0 | $10,087 | $0 | $0 |
| Receivables | $5,129 | $3,871 | $6,954 | $4,596 |
| Inventory | $4,418 | $4,190 | $4,680 | $4,426 |
| Other Curr. Assets | $2,928 | $3,430 | $1,421 | $1,303 |
| Total Curr. Assets | $82,933 | $89,490 | $84,656 | $79,670 |
| Property Plant & Equip (Net) | $14,017 | $13,174 | $12,240 | $11,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,567 | $5,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,063 |
| Other NC Assets | $3,545 | $3,900 | $3,302 | $1,635 |
| Total NC Assets | $30,129 | $22,074 | $15,542 | $14,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,062 | $111,564 | $100,198 | $94,316 |
| Liabilities | – | – | – | – |
| Payables | $2,791 | $1,209 | $2,104 | $2,868 |
| Short-Term Debt | $1,043 | $911 | $818 | $824 |
| Tax Payable | $0 | $0 | $0 | $268 |
| Deferred Revenue | $0 | $17,047 | $8,363 | $5,727 |
| Other Curr. Liab. | $22,159 | $6,341 | $5,561 | $5,659 |
| Total Curr. Liab. | $25,993 | $25,508 | $16,846 | $15,346 |
| LT Debt | $5,709 | $5,219 | $4,747 | $4,800 |
| Deferred Rev, NC | $0 | $0 | $12,729 | $9,428 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,295 | $12,705 | $2,126 | $2,429 |
| Total NC Liab. | $17,004 | $17,924 | $19,602 | $16,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,752 | $6,130 | $5,565 | $5,624 |
| Total Liabilities | $42,997 | $43,432 | $36,448 | $32,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418 | $415 | $415 | $413 |
| Retained Earnings | -$93,681 | -$95,247 | -$97,274 | -$98,381 |
| AOCI | $3,455 | -$2,188 | -$2,188 | -$2,188 |
| Other Equity | $159,873 | $165,152 | $162,797 | $162,469 |
| Total Equity | $70,065 | $68,132 | $63,750 | $62,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,062 | $111,564 | $100,198 | $94,316 |
| Net Debt | -$63,706 | -$61,782 | -$66,036 | -$63,721 |