BRSYF OTC
BrainsWay Ltd.
1W: -16.7%
1M: -16.7%
3M: -25.2%
YTD: +44.3%
1Y: +129.5%
3Y: +62900.0%
5Y: +310.4%
$12.60
-2.53 (-16.72%)
Weekly Expected Move ±8.4%
$10
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$113M
+19.7% ▲
5Y CAGR: +27.1%
Total Liabilities
$35M
+8.3% ▲
5Y CAGR: +19.3%
Shareholders Equity
$73M
+17.5% ▲
5Y CAGR: +30.1%
Cash & Investments
$68M
-2.0% ▼
5Y CAGR: +31.7%
Total Debt
$7M
+21.2% ▲
5Y CAGR: +73.9%
Net Debt
-$61M
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $48M | $11M | $69M | $68M |
| Short-Term Investments | $40M | $271K | $35M | $0 | $0 |
| Cash & ST Investments | $57M | $48M | $46M | $69M | $68M |
| Net Receivables | $6M | $5M | $4M | $5M | $4M |
| Inventory | $200K | $4M | $4M | $4M | $7M |
| Other Current Assets | $588K | $877K | $691K | $1M | $6M |
| Total Current Assets | $65M | $58M | $55M | $80M | $85M |
| Property, Plant & Equip. | $9M | $5M | $6M | $12M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Assets | $954K | $766K | $2M | $2M | $2M |
| Total Non-Current Assets | $10M | $6M | $8M | $15M | $28M |
| Total Assets | $76M | $64M | $63M | $94M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $758K | $3M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $1M | $0 | $6M | $11M |
| Other Current Liabilities | $3M | $3M | $4M | $3M | $8M |
| Total Current Liabilities | $9M | $8M | $10M | $15M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $11M | $11M | $2M | $0 |
| Total Non-Current Liabilities | $9M | $11M | $12M | $17M | $13M |
| Total Liabilities | $18M | $19M | $21M | $32M | $35M |
| — Equity — | |||||
| Common Stock | $362K | $364K | $367K | $413K | $430K |
| Retained Earnings | -$84M | -$97M | -$101M | -$98M | -$91M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | $1M |
| Total Stockholders Equity | $57M | $45M | $42M | $62M | $73M |
| Total Liabilities & Equity | $76M | $64M | $63M | $94M | $113M |
| — Key Metrics — | |||||
| Total Debt | $754K | $488K | $471K | $6M | $7M |
| Net Debt | -$16M | -$47M | -$10M | -$64M | -$61M |
| Total Investments | $40M | $271K | $35M | $0 | $14M |