Brainsway Ltd ADR (BWAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,616 | 10,791 | 47,852 | 16,921 | 16,961 |
| Marketable Securities | N/A | 35,465 | N/A | 40,428 | 221 |
| Receivables | 4,596 | 3,780 | 4,844 | 6,332 | 5,582 |
| Inventories | 4,426 | 3,717 | 3,837 | N/A | N/A |
| Other current assets | 1,032 | 1,712 | 1,556 | 1,766 | 1,534 |
| TOTAL | $79,670 | $55,465 | $58,089 | $65,447 | $24,298 |
| Non-Current Assets | |||||
| PPE Net | 11,948 | 5,790 | 5,346 | 9,331 | 9,550 |
| Other Non-Current Assets | 2,698 | 1,717 | 1,042 | 954 | 163 |
| TOTAL | $14,646 | $7,507 | $6,388 | $10,285 | $9,713 |
| Total Assets | $94,316 | $62,972 | $64,477 | $75,732 | $34,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,795 | 6,017 | 5,607 | 5,894 | 4,550 |
| Other current liabilities | 1,293 | 1,008 | 1,057 | 978 | 707 |
| TOTAL | $15,346 | $9,761 | $8,141 | $9,067 | $6,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,434 | 2,504 | 1,477 | 2,195 | 1,543 |
| Other Non-Current Liabilities | 13,032 | 6,316 | 6,016 | 5,921 | 5,524 |
| TOTAL | $16,657 | $11,630 | $10,939 | $9,340 | $7,577 |
| Total Liabilities | $32,003 | $21,391 | $19,080 | $18,407 | $14,377 |
| Shareholders' Equity | |||||
| Common Shares | 413 | 367 | 364 | 363 | 233 |
| Retained earnings | -98,381 | -101,302 | -97,105 | -83,756 | -77,294 |
| Other shareholders' equity | 2,684 | 2,172 | 3,992 | 3,152 | 1,560 |
| TOTAL | $62,313 | $41,581 | $45,397 | $57,325 | $19,634 |
| Total Liabilities And Equity | $94,316 | $62,972 | $64,477 | $75,732 | $34,011 |