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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,709 | 68,163 | 71,872 | 69,616 | 48,398 |
| Marketable Securities | 1,079 | 10,087 | N/A | N/A | N/A |
| Receivables | 5,129 | 3,871 | 6,954 | 4,596 | 3,521 |
| Inventories | 4,418 | 4,190 | 4,680 | 4,426 | 3,690 |
| Other current assets | 1,598 | 3,179 | 1,150 | 1,032 | 1,720 |
| TOTAL | $82,933 | $89,490 | $84,656 | $79,670 | $57,329 |
| Non-Current Assets | |||||
| PPE Net | 787 | 812 | 796 | 752 | 6,795 |
| Investments And Advances | 12,567 | 5,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,775 | 16,262 | 14,746 | 13,894 | 7,976 |
| TOTAL | $30,129 | $22,074 | $15,542 | $14,646 | $14,771 |
| Total Assets | $113,062 | $111,564 | $100,198 | $94,316 | $72,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,847 | 7,550 | 7,665 | 8,795 | 7,263 |
| Other current liabilities | 2,488 | 1,401 | 1,341 | 1,293 | 600 |
| TOTAL | $25,993 | $25,508 | $16,846 | $15,346 | $12,687 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,615 | 15,646 | 7,022 | 4,434 | 4,824 |
| Other Non-Current Liabilities | 10,538 | 10,820 | 12,253 | 13,032 | 6,347 |
| TOTAL | $17,004 | $17,924 | $19,602 | $16,657 | $15,385 |
| Total Liabilities | $42,997 | $43,432 | $36,448 | $32,003 | $28,072 |
| Shareholders' Equity | |||||
| Common Shares | 418 | 415 | 415 | 413 | 367 |
| Retained earnings | -93,681 | -95,247 | -97,274 | -98,381 | -99,929 |
| Other shareholders' equity | 3,455 | 4,566 | 2,475 | 2,684 | 2,928 |
| TOTAL | $70,065 | $68,132 | $63,750 | $62,313 | $44,028 |
| Total Liabilities And Equity | $113,062 | $111,564 | $100,198 | $94,316 | $72,100 |