Brainsway Ltd ADR (BWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,674 | 8,968 | N/A | N/A |
| Marketable Securities | 221 | 101 | N/A | N/A |
| Receivables | 6,934 | 4,409 | N/A | N/A |
| TOTAL | $28,829 | $13,478 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,248 | 2,936 | N/A | N/A |
| Investments And Advances | 168 | 146 | 0 | 0 |
| Other Non-Current Assets | 5,491 | 7,042 | 0 | 0 |
| TOTAL | $9,907 | $10,124 | $N/A | $N/A |
| Total Assets | $38,736 | $23,602 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 750 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,699 | 5,702 | 0 | 0 |
| Other current liabilities | 714 | 554 | N/A | N/A |
| TOTAL | $6,718 | $8,339 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 2,083 | N/A | N/A |
| Deferred Revenues | 1,305 | 1,333 | N/A | N/A |
| Other Non-Current Liabilities | 5,445 | 5,120 | 0 | 0 |
| TOTAL | $7,798 | $8,311 | $N/A | $N/A |
| Total Liabilities | $14,516 | $16,650 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 233 | 171 | N/A | N/A |
| Retained earnings | -71,909 | -61,581 | N/A | N/A |
| Other shareholders' equity | 2,247 | 1,169 | 0 | 0 |
| TOTAL | $24,220 | $6,952 | $N/A | $N/A |
| Total Liabilities And Equity | $38,736 | $23,602 | $0 | $0 |