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BrainsWay Ltd. (BWAY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.40-0.02 (-0.37%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,520
47,581
16,921
16,961
Other short-term investments
35,465
0
40,428
221
Total cash
45,985
47,581
57,349
17,182
Net receivables
3,780
4,844
6,332
5,582
Inventory
3,717
3,837
200
442
Other current assets
1,712
1,556
1,566
884
Total current assets
55,465
58,089
65,447
24,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,085
10,843
14,935
14,590
Accumulated depreciation
-6,295
-5,497
-5,604
-5,040
Net property, plant and equipment
5,790
5,346
9,331
9,550
Other long-term assets
-
1,042
954
163
Total non-current assets
7,507
6,388
10,285
9,713
Total assets
62,972
64,477
75,732
34,011
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
758
1,116
1,102
781
Taxes payable
504
-
-
-
Accrued liabilities
2,480
2,309
2,899
2,266
Deferred revenues
2,504
1,477
2,195
1,543
Other current liabilities
1,008
1,057
978
707
Total current liabilities
9,761
8,141
9,067
6,800
Non-current liabilities
Deferred revenues
5,314
4,669
3,157
1,772
Other long-term liabilities
6,077
6,016
5,929
5,562
Total non-current liabilities
11,630
10,939
9,340
7,577
Total liabilities
21,391
19,080
18,407
14,377
Stockholders' equity
Common stock
367
364
363
233
Retained earnings
-101,302
-97,105
-83,756
-77,294
Accumulated other comprehensive income
-2,188
-2,188
-2,188
1,560
Total stockholders' equity
41,581
45,397
57,325
19,634
Total liabilities and stockholders' equity
62,972
64,477
75,732
34,011