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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,887 | 67,951 | 70,709 | 68,163 | 71,872 |
| Marketable Securities | 1,138 | 1,432 | 1,079 | 10,087 | N/A |
| Receivables | 7,530 | 4,111 | 5,129 | 3,871 | 6,954 |
| Inventories | 7,078 | 6,523 | 4,418 | 4,190 | 4,680 |
| Other current assets | 3,993 | 3,807 | 1,598 | 3,179 | 1,150 |
| TOTAL | $78,626 | $83,824 | $82,933 | $89,490 | $84,656 |
| Non-Current Assets | |||||
| PPE Net | 880 | 788 | 787 | 812 | 796 |
| Investments And Advances | 23,156 | 14,656 | 12,567 | 5,000 | 0 |
| Other Non-Current Assets | 14,336 | 13,923 | 16,775 | 16,262 | 14,746 |
| TOTAL | $38,372 | $29,367 | $30,129 | $22,074 | $15,542 |
| Total Assets | $116,998 | $113,191 | $113,062 | $111,564 | $100,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,762 | 9,190 | 8,847 | 7,550 | 7,665 |
| Other current liabilities | 1,776 | 1,679 | 2,488 | 1,401 | 1,341 |
| TOTAL | $23,555 | $22,495 | $25,993 | $25,508 | $16,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,912 | 10,551 | 13,615 | 15,646 | 7,022 |
| Other Non-Current Liabilities | 9,805 | 10,771 | 10,538 | 10,820 | 12,253 |
| TOTAL | $17,646 | $17,533 | $17,004 | $17,924 | $19,602 |
| Total Liabilities | $41,201 | $40,028 | $42,997 | $43,432 | $36,448 |
| Shareholders' Equity | |||||
| Common Shares | 439 | 430 | 418 | 415 | 415 |
| Retained earnings | -88,516 | -90,806 | -93,681 | -95,247 | -97,274 |
| Other shareholders' equity | 19 | 1,318 | 3,455 | 4,566 | 2,475 |
| TOTAL | $75,797 | $73,163 | $70,065 | $68,132 | $63,750 |
| Total Liabilities And Equity | $116,998 | $113,191 | $113,062 | $111,564 | $100,198 |