BrainsWay Ltd.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $69.3M | $10.5M | $47.6M | $16.9M | $17.0M | $21.7M | $9.0M |
| Accounts Receivable | $4.6M | $3.8M | $4.8M | $6.3M | $5.6M | $5.5M | $2.9M |
| Inventory | $4.4M | $3.7M | $3.8M | — | — | — | — |
| Total Current Assets | $79.7M | $55.5M | $58.1M | $65.4M | $24.3M | $28.8M | $13.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $94.3M | $63.0M | $64.5M | $75.7M | $34.0M | $38.7M | $23.6M |
| Liabilities | |||||||
| Accounts Payable | $5.9M | $5.3M | $4.5M | $4.8M | $781.0K | $1.3M | $2.2M |
| Total Current Liabilities | $15.3M | $9.8M | $8.1M | $9.1M | $6.8M | $6.7M | $8.3M |
| Long-Term Debt | — | — | — | — | — | — | $2.1M |
| Total Liabilities | $32.0M | $21.4M | $19.1M | $18.4M | $14.4M | $14.5M | $16.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-98.4M | $-101.3M | $-97.1M | $-83.8M | $-77.3M | $-71.9M | $-61.6M |
| Total Stockholders' Equity | $62.3M | $41.6M | $45.4M | $57.3M | $19.6M | $24.2M | $7.0M |