BrainsWay Ltd.
BWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,345 | $10,520 | $47,581 | $16,921 |
| Short-Term Investments | $0 | $35,465 | $0 | $40,428 |
| Receivables | $4,596 | $3,780 | $4,844 | $6,332 |
| Inventory | $4,426 | $3,717 | $3,837 | $200 |
| Other Curr. Assets | $1,303 | $1,983 | $1,827 | $1,566 |
| Total Curr. Assets | $79,670 | $55,465 | $58,089 | $65,447 |
| Property Plant & Equip (Net) | $11,948 | $5,790 | $5,346 | $9,331 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,063 | $0 | $276 | $0 |
| Other NC Assets | $1,635 | $1,717 | $766 | $954 |
| Total NC Assets | $14,646 | $7,507 | $6,388 | $10,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,316 | $62,972 | $64,477 | $75,732 |
| Liabilities | – | – | – | – |
| Payables | $2,868 | $758 | $1,116 | $1,102 |
| Short-Term Debt | $824 | $232 | $234 | $500 |
| Tax Payable | $268 | $504 | $0 | $18 |
| Deferred Revenue | $5,727 | $0 | $1,477 | $2,195 |
| Other Curr. Liab. | $5,659 | $8,267 | $5,314 | $5,252 |
| Total Curr. Liab. | $15,346 | $9,761 | $8,141 | $9,067 |
| LT Debt | $4,800 | $239 | $254 | $254 |
| Deferred Rev, NC | $9,428 | $5,314 | $4,669 | $3,157 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,429 | $6,077 | $6,016 | $5,929 |
| Total NC Liab. | $16,657 | $11,630 | $10,939 | $9,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,624 | $471 | $488 | $754 |
| Total Liabilities | $32,003 | $21,391 | $19,080 | $18,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $367 | $364 | $363 |
| Retained Earnings | -$98,381 | -$101,302 | -$97,105 | -$83,756 |
| AOCI | -$2,188 | -$2,188 | -$2,188 | -$2,188 |
| Other Equity | $162,469 | $144,704 | $144,326 | $142,906 |
| Total Equity | $62,313 | $41,581 | $45,397 | $57,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,316 | $62,972 | $64,477 | $75,732 |
| Net Debt | -$63,721 | -$10,049 | -$47,093 | -$16,167 |