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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,359 | 58,887 | 67,951 | 70,709 | 68,163 |
| Marketable Securities | 1,060 | 1,138 | 1,432 | 1,079 | 10,087 |
| Receivables | 7,032 | 7,530 | 4,111 | 5,129 | 3,871 |
| Inventories | 7,310 | 7,078 | 6,523 | 4,418 | 4,190 |
| Other current assets | 3,663 | 3,993 | 3,807 | 1,598 | 3,179 |
| TOTAL | $81,424 | $78,626 | $83,824 | $82,933 | $89,490 |
| Non-Current Assets | |||||
| PPE Net | 868 | 880 | 788 | 787 | 812 |
| Investments And Advances | 25,000 | 23,156 | 14,656 | 12,567 | 5,000 |
| Other Non-Current Assets | 14,683 | 14,336 | 13,923 | 16,775 | 16,262 |
| TOTAL | $40,551 | $38,372 | $29,367 | $30,129 | $22,074 |
| Total Assets | $121,975 | $116,998 | $113,191 | $113,062 | $111,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,348 | 10,762 | 9,190 | 8,847 | 7,550 |
| Other current liabilities | 1,854 | 1,776 | 1,679 | 2,488 | 1,401 |
| TOTAL | $22,673 | $23,555 | $22,495 | $25,993 | $25,508 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,232 | 9,912 | 10,551 | 13,615 | 15,646 |
| Other Non-Current Liabilities | 10,287 | 9,805 | 10,771 | 10,538 | 10,820 |
| TOTAL | $20,113 | $17,646 | $17,533 | $17,004 | $17,924 |
| Total Liabilities | $42,786 | $41,201 | $40,028 | $42,997 | $43,432 |
| Shareholders' Equity | |||||
| Common Shares | 440 | 439 | 430 | 418 | 415 |
| Retained earnings | -85,806 | -88,516 | -90,806 | -93,681 | -95,247 |
| Other shareholders' equity | 368 | 19 | 1,318 | 3,455 | 4,566 |
| TOTAL | $79,189 | $75,797 | $73,163 | $70,065 | $68,132 |
| Total Liabilities And Equity | $121,975 | $116,998 | $113,191 | $113,062 | $111,564 |