Name: BrainsWay Ltd. (BWAY) Balance Sheet
Creator: FinSpry

BrainsWay Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BrainsWay Ltd. (BWAY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	69.35	45.99	0.27	16.92	16.96	0.22	8.97
Short-Term Investments	0.00	35.47	0.00	40.43	0.22	0.00	0.00
Cash & Short-Term Investments	69.35	45.99	0.27	57.35	17.18	0.22	8.97
Accounts Receivable	4.60	4.20	4.84	6.92	6.44	6.93	3.97
Inventory	4.43	3.72	3.84	0.20	0.00	0.00	0.09
Other Current Assets	1.03	1.71	1.56	1.18	0.67	0.07	0.00
Total Current Assets	79.67	55.47	58.09	65.45	24.30	7.16	13.48
Non-Current Assets
Property, Plant & Equipment (Net)	11.95	4.52	3.12	9.33	9.55	5.49	7.63
Other Non-Current Assets	1.64	1.27	2.23	0.95	0.16	0.00	1.01
Total Non-Current Assets	14.65	7.51	6.39	10.29	9.71	5.66	10.12
Total Assets	94.32	62.97	64.48	75.73	34.01	12.81	23.60
Current Liabilities
Accounts Payable	2.87	6.02	5.61	1.10	0.78	4.70	5.70
Short-Term Debt	0.82	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.58	2.48	4.18	4.04	3.24	0.00	0.00
Deferred Revenue	5.73	3.51	2.53	3.17	2.25	0.00	0.00
Other Current Liabilities	0.11	1.01	2.53	0.24	0.10	0.71	0.55
Total Current Liabilities	15.35	9.76	8.14	9.07	6.80	6.72	8.34
Non-Current Liabilities
Long-Term Debt	4.80	0.24	0.25	0.25	0.00	0.00	2.08
Other Non-Current Liabilities	2.43	6.08	11.30	0.01	0.04	8.03	5.12
Total Non-Current Liabilities	16.66	11.63	10.94	9.34	7.81	8.03	8.31
Total Liabilities	32.00	21.39	19.44	18.41	14.38	14.75	16.65
Stockholders' Equity
Common Stock	0.41	0.37	0.36	0.36	0.23	0.00	0.00
Retained Earnings	-98.38	-101.30	-97.11	-83.76	-77.29	-71.91	-61.58
Accumulated Other Comprehensive Income	-2.19	4.36	6.18	3.15	1.56	4.44	-2.19
Additional Paid-in Capital	157.60	140.34	138.15	137.57	95.14	93.65	67.19
Shares Outstanding	37.63	33.24	33.05	32.91	0.00	0.00	0.00
Total Stockholders' Equity	62.31	41.58	45.40	57.33	19.63	23.99	6.95
Total Liabilities & Equity	94.32	62.97	64.48	75.73	17.05	12.81	23.60