BrainsWay Ltd.
BWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $11 | $48 | $17 |
| Short-Term Investments | $0 | $35 | $0 | $40 |
| Receivables | $5 | $4 | $5 | $6 |
| Inventory | $4 | $4 | $4 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $80 | $55 | $58 | $65 |
| Property Plant & Equip (Net) | $12 | $6 | $5 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $15 | $8 | $6 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $63 | $64 | $76 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $0 | $1 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $6 | $0 | $1 | $2 |
| Other Curr. Liab. | $6 | $8 | $5 | $5 |
| Total Curr. Liab. | $15 | $10 | $8 | $9 |
| LT Debt | $5 | $0 | $0 | $0 |
| Deferred Rev, NC | $9 | $5 | $5 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $6 | $6 | $6 |
| Total NC Liab. | $17 | $12 | $11 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $0 | $0 | $1 |
| Total Liabilities | $32 | $21 | $19 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$98 | -$101 | -$97 | -$84 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $162 | $145 | $144 | $143 |
| Total Equity | $62 | $42 | $45 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $63 | $64 | $76 |
| Net Debt | -$64 | -$10 | -$47 | -$16 |