BWAY Balance Sheet - Brainsway Ltd - Alpha Spread

Brainsway Ltd
NASDAQ:BWAY

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Brainsway Ltd
NASDAQ:BWAY
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Price: 8.19 USD -2.5% Market Closed
Market Cap: 139.2m USD
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Balance Sheet

Balance Sheet Decomposition
Brainsway Ltd

Current Assets 55.5m
Cash & Short-Term Investments 81.5m
Receivables 3.8m
Other Current Assets -29.8m
Non-Current Assets 7.5m
Long-Term Investments 1.7m
PP&E 5.8m
Current Liabilities 9.8m
Accounts Payable 6.2m
Other Current Liabilities 3.5m
Non-Current Liabilities 11.6m
Other Non-Current Liabilities 11.6m

Balance Sheet
Brainsway Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
11
9
15
9
22
17
17
48
11
Cash
5
7
0
0
6
12
15
15
7
11
Cash Equivalents
12
5
9
15
3
10
2
1
40
0
Short-Term Investments
1
1
1
0
0
0
0
40
0
35
Total Receivables
1
3
3
3
4
6
6
7
5
4
Accounts Receivables
1
3
2
2
3
6
6
6
5
4
Other Receivables
0
0
1
1
1
1
1
1
1
0
Inventory
0
0
0
0
0
0
0
0
4
4
Other Current Assets
0
0
0
0
0
1
1
1
1
2
Total Current Assets
20
15
13
18
13
29
24
65
58
55
PP&E Net
6
7
7
7
8
10
10
9
5
6
PP&E Gross
6
7
0
0
8
10
10
9
5
6
Accumulated Depreciation
1
1
0
0
2
1
2
6
6
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
2
Other Long-Term Assets
0
0
0
2
2
0
0
0
0
0
Total Assets
26
N/A
22
-14%
20
-10%
27
+35%
24
-13%
39
+64%
34
-12%
76
+123%
64
-15%
63
-2%
Liabilities
Accounts Payable
2
1
2
3
2
1
1
1
1
1
Accrued Liabilities
1
1
0
0
3
3
3
4
4
5
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
3
3
2
3
2
2
2
3
3
4
Total Current Liabilities
5
5
4
6
8
7
7
9
8
10
Long-Term Debt
0
0
0
3
2
1
0
0
0
0
Other Liabilities
5
4
5
5
6
7
7
9
11
11
Total Liabilities
10
N/A
9
-8%
10
+4%
14
+48%
17
+16%
15
-13%
14
-1%
18
+28%
19
+4%
21
+12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
38
41
44
50
58
67
74
78
91
97
Additional Paid In Capital
56
56
57
65
67
94
95
138
138
140
Other Equity
2
2
2
2
2
2
2
2
2
2
Total Equity
16
N/A
13
-17%
10
-20%
13
+24%
7
-45%
24
+248%
20
-19%
57
+192%
45
-21%
42
-8%
Total Liabilities & Equity
26
N/A
22
-14%
20
-10%
27
+35%
24
-13%
39
+64%
34
-12%
76
+123%
64
-15%
63
-2%
Shares Outstanding
Common Shares Outstanding
14
14
15
17
17
22
22
33
33
33

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