US Stock MarketDetailed Quotes

BWAY Brainsway

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  • 9.880
  • +0.040+0.41%
Trading Nov 22 09:30 ET
185.57MMarket Cap123.50P/E (TTM)

Brainsway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.97%48.13M
10.19%47.86M
7.35%47.58M
-3.35%45.99M
-3.35%45.99M
-11.00%44.16M
-17.17%43.44M
-18.91%44.32M
-17.03%47.58M
-17.03%47.58M
-Cash and cash equivalents
9.65%48.13M
10.88%47.86M
-71.89%12.38M
-77.89%10.52M
-77.89%10.52M
-11.06%43.89M
-17.26%43.17M
212.31%44.05M
181.19%47.58M
181.19%47.58M
-Short-term investments
--0
--0
12,887.45%35.2M
--35.47M
--35.47M
0.00%271K
0.00%271K
-99.33%271K
--0
--0
Receivables
3.01%3.52M
13.23%3.87M
-18.90%4.34M
-21.97%3.78M
-21.97%3.78M
-38.94%3.42M
-53.91%3.42M
-16.24%5.35M
-23.50%4.84M
-23.50%4.84M
-Accounts receivable
3.01%3.52M
13.23%3.87M
-18.90%4.34M
-21.97%3.78M
-21.97%3.78M
-38.94%3.42M
-53.91%3.42M
-16.24%5.35M
-23.50%4.84M
-23.50%4.84M
Inventory
5.31%3.69M
14.06%3.77M
-19.09%3.83M
-3.13%3.72M
-3.13%3.72M
8.32%3.5M
42.84%3.3M
207.93%4.74M
1,818.50%3.84M
1,818.50%3.84M
Restricted cash
--271K
--271K
--271K
0.00%271K
0.00%271K
----
----
----
--271K
--271K
Other current assets
17.81%1.72M
-18.13%1.57M
-21.00%1.37M
10.03%1.71M
10.03%1.71M
-15.90%1.46M
22.93%1.91M
11.62%1.74M
-0.64%1.56M
-0.64%1.56M
Total current assets
9.10%57.33M
10.11%57.34M
2.22%57.39M
-4.52%55.47M
-4.52%55.47M
-12.70%52.55M
-18.29%52.07M
-12.46%56.15M
-11.24%58.09M
-11.24%58.09M
Non current assets
Net PPE
114.33%12.5M
4.73%6.24M
23.79%5.87M
8.31%5.79M
8.31%5.79M
-11.77%5.83M
-15.27%5.96M
-41.13%4.75M
-42.71%5.35M
-42.71%5.35M
-Gross PPE
114.33%12.5M
4.73%6.24M
23.79%5.87M
11.45%12.09M
11.45%12.09M
-11.77%5.83M
-15.27%5.96M
-41.13%4.75M
-27.40%10.84M
-27.40%10.84M
-Accumulated depreciation
----
----
----
-14.52%-6.3M
-14.52%-6.3M
----
----
----
1.91%-5.5M
1.91%-5.5M
Non current deferred assets
----
----
----
200.00%828K
200.00%828K
----
----
----
--276K
--276K
Non current prepaid assets
----
----
----
16.06%889K
16.06%889K
----
----
----
--766K
--766K
Other non current assets
62.65%2.27M
68.78%2.05M
76.32%1.88M
----
----
61.65%1.4M
21.82%1.22M
7.80%1.06M
----
----
Total non current assets
104.36%14.77M
15.59%8.3M
33.41%7.75M
17.52%7.51M
17.52%7.51M
-3.29%7.23M
-10.66%7.18M
-35.79%5.81M
-37.89%6.39M
-37.89%6.39M
Total assets
20.62%72.1M
10.78%65.63M
5.15%65.14M
-2.33%62.97M
-2.33%62.97M
-11.66%59.77M
-17.43%59.25M
-15.35%61.96M
-14.86%64.48M
-14.86%64.48M
Liabilities
Current liabilities
Payables
41.19%7.26M
35.56%6.2M
9.82%6.31M
23.08%1.47M
23.08%1.47M
-1.32%5.14M
-13.50%4.57M
16.33%5.74M
-11.80%1.2M
-11.80%1.2M
-accounts payable
157.40%1.27M
198.52%1.61M
52.74%892K
-32.08%758K
-32.08%758K
-61.66%493K
-67.49%539K
-2.83%584K
1.27%1.12M
1.27%1.12M
-Total tax payable
----
----
----
--504K
--504K
----
----
----
----
----
-Due to related parties current
----
----
----
-28.75%57K
-28.75%57K
----
----
----
-66.10%80K
-66.10%80K
-Other payable
28.88%5.99M
13.77%4.59M
4.96%5.42M
--153K
--153K
18.44%4.65M
11.20%4.03M
18.98%5.16M
----
----
Current accrued expenses
----
----
----
7.41%2.48M
7.41%2.48M
----
----
----
-20.35%2.31M
-20.35%2.31M
Current debt and capital lease obligation
----
----
----
-0.85%232K
-0.85%232K
----
----
----
-53.20%234K
-53.20%234K
-Current capital lease obligation
----
----
----
-0.85%232K
-0.85%232K
----
----
----
-53.20%234K
-53.20%234K
Current deferred liabilities
184.94%4.82M
147.78%4.92M
142.16%5.48M
69.53%2.5M
69.53%2.5M
-52.68%1.69M
0.61%1.98M
1.03%2.26M
-32.71%1.48M
-32.71%1.48M
Other current liabilities
-57.92%600K
20.11%1.09M
-10.62%1.04M
-4.64%1.01M
-4.64%1.01M
--1.43M
-10.48%905K
21.64%1.16M
8.08%1.06M
8.08%1.06M
Current liabilities
53.54%12.69M
63.53%12.2M
39.92%12.82M
19.90%9.76M
19.90%9.76M
-6.01%8.26M
-9.76%7.46M
12.73%9.16M
-10.21%8.14M
-10.21%8.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-5.91%239K
-5.91%239K
----
----
----
0.00%254K
0.00%254K
-Long term capital lease obligation
----
----
----
-5.91%239K
-5.91%239K
----
----
----
0.00%254K
0.00%254K
Non current deferred liabilities
83.59%9.04M
-10.11%4.37M
-5.94%4.48M
13.81%5.31M
13.81%5.31M
-50.60%4.92M
25.11%4.86M
32.32%4.77M
47.89%4.67M
47.89%4.67M
Other non current liabilities
18.19%6.35M
9.17%6.09M
14.35%5.84M
1.01%6.08M
1.01%6.08M
--5.37M
-6.24%5.58M
-11.18%5.11M
1.47%6.02M
1.47%6.02M
Total non current liabilities
49.47%15.39M
0.19%10.45M
4.56%10.32M
6.32%11.63M
6.32%11.63M
3.29%10.29M
6.15%10.43M
5.57%9.87M
17.12%10.94M
17.12%10.94M
Total liabilities
51.28%28.07M
26.60%22.65M
21.58%23.15M
12.11%21.39M
12.11%21.39M
-1.07%18.56M
-1.12%17.89M
8.90%19.04M
3.66%19.08M
3.66%19.08M
Shareholders'equity
Share capital
0.55%367K
0.55%367K
0.82%367K
0.82%367K
0.82%367K
0.55%365K
0.55%365K
0.28%364K
0.28%364K
0.28%364K
-common stock
0.55%367K
0.55%367K
0.82%367K
0.82%367K
0.82%367K
0.55%365K
0.55%365K
0.28%364K
0.28%364K
0.28%364K
Retained earnings
1.48%-99.93M
0.60%-100.59M
-1.66%-101.19M
-4.32%-101.3M
-4.32%-101.3M
-8.79%-101.43M
-14.74%-101.2M
-16.08%-99.54M
-15.94%-97.11M
-15.94%-97.11M
Paid-in capital
-0.21%140.66M
0.08%140.66M
1.67%140.45M
1.59%140.34M
1.59%140.34M
2.18%140.95M
1.92%140.55M
0.24%138.15M
0.42%138.15M
0.42%138.15M
Gains losses not affecting retained earnings
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
0.00%-2.19M
Other equity interest
45.38%5.12M
23.63%4.73M
-25.64%4.56M
-29.45%4.36M
-29.45%4.36M
-41.63%3.52M
-33.84%3.83M
12.20%6.13M
15.73%6.18M
15.73%6.18M
Total stockholders'equity
6.82%44.03M
3.93%42.98M
-2.14%42M
-8.41%41.58M
-8.41%41.58M
-15.73%41.22M
-22.94%41.36M
-22.96%42.92M
-20.81%45.4M
-20.81%45.4M
Total equity
6.82%44.03M
3.93%42.98M
-2.14%42M
-8.41%41.58M
-8.41%41.58M
-15.73%41.22M
-22.94%41.36M
-22.96%42.92M
-20.81%45.4M
-20.81%45.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.97%48.13M10.19%47.86M7.35%47.58M-3.35%45.99M-3.35%45.99M-11.00%44.16M-17.17%43.44M-18.91%44.32M-17.03%47.58M-17.03%47.58M
-Cash and cash equivalents 9.65%48.13M10.88%47.86M-71.89%12.38M-77.89%10.52M-77.89%10.52M-11.06%43.89M-17.26%43.17M212.31%44.05M181.19%47.58M181.19%47.58M
-Short-term investments --0--012,887.45%35.2M--35.47M--35.47M0.00%271K0.00%271K-99.33%271K--0--0
Receivables 3.01%3.52M13.23%3.87M-18.90%4.34M-21.97%3.78M-21.97%3.78M-38.94%3.42M-53.91%3.42M-16.24%5.35M-23.50%4.84M-23.50%4.84M
-Accounts receivable 3.01%3.52M13.23%3.87M-18.90%4.34M-21.97%3.78M-21.97%3.78M-38.94%3.42M-53.91%3.42M-16.24%5.35M-23.50%4.84M-23.50%4.84M
Inventory 5.31%3.69M14.06%3.77M-19.09%3.83M-3.13%3.72M-3.13%3.72M8.32%3.5M42.84%3.3M207.93%4.74M1,818.50%3.84M1,818.50%3.84M
Restricted cash --271K--271K--271K0.00%271K0.00%271K--------------271K--271K
Other current assets 17.81%1.72M-18.13%1.57M-21.00%1.37M10.03%1.71M10.03%1.71M-15.90%1.46M22.93%1.91M11.62%1.74M-0.64%1.56M-0.64%1.56M
Total current assets 9.10%57.33M10.11%57.34M2.22%57.39M-4.52%55.47M-4.52%55.47M-12.70%52.55M-18.29%52.07M-12.46%56.15M-11.24%58.09M-11.24%58.09M
Non current assets
Net PPE 114.33%12.5M4.73%6.24M23.79%5.87M8.31%5.79M8.31%5.79M-11.77%5.83M-15.27%5.96M-41.13%4.75M-42.71%5.35M-42.71%5.35M
-Gross PPE 114.33%12.5M4.73%6.24M23.79%5.87M11.45%12.09M11.45%12.09M-11.77%5.83M-15.27%5.96M-41.13%4.75M-27.40%10.84M-27.40%10.84M
-Accumulated depreciation -------------14.52%-6.3M-14.52%-6.3M------------1.91%-5.5M1.91%-5.5M
Non current deferred assets ------------200.00%828K200.00%828K--------------276K--276K
Non current prepaid assets ------------16.06%889K16.06%889K--------------766K--766K
Other non current assets 62.65%2.27M68.78%2.05M76.32%1.88M--------61.65%1.4M21.82%1.22M7.80%1.06M--------
Total non current assets 104.36%14.77M15.59%8.3M33.41%7.75M17.52%7.51M17.52%7.51M-3.29%7.23M-10.66%7.18M-35.79%5.81M-37.89%6.39M-37.89%6.39M
Total assets 20.62%72.1M10.78%65.63M5.15%65.14M-2.33%62.97M-2.33%62.97M-11.66%59.77M-17.43%59.25M-15.35%61.96M-14.86%64.48M-14.86%64.48M
Liabilities
Current liabilities
Payables 41.19%7.26M35.56%6.2M9.82%6.31M23.08%1.47M23.08%1.47M-1.32%5.14M-13.50%4.57M16.33%5.74M-11.80%1.2M-11.80%1.2M
-accounts payable 157.40%1.27M198.52%1.61M52.74%892K-32.08%758K-32.08%758K-61.66%493K-67.49%539K-2.83%584K1.27%1.12M1.27%1.12M
-Total tax payable --------------504K--504K--------------------
-Due to related parties current -------------28.75%57K-28.75%57K-------------66.10%80K-66.10%80K
-Other payable 28.88%5.99M13.77%4.59M4.96%5.42M--153K--153K18.44%4.65M11.20%4.03M18.98%5.16M--------
Current accrued expenses ------------7.41%2.48M7.41%2.48M-------------20.35%2.31M-20.35%2.31M
Current debt and capital lease obligation -------------0.85%232K-0.85%232K-------------53.20%234K-53.20%234K
-Current capital lease obligation -------------0.85%232K-0.85%232K-------------53.20%234K-53.20%234K
Current deferred liabilities 184.94%4.82M147.78%4.92M142.16%5.48M69.53%2.5M69.53%2.5M-52.68%1.69M0.61%1.98M1.03%2.26M-32.71%1.48M-32.71%1.48M
Other current liabilities -57.92%600K20.11%1.09M-10.62%1.04M-4.64%1.01M-4.64%1.01M--1.43M-10.48%905K21.64%1.16M8.08%1.06M8.08%1.06M
Current liabilities 53.54%12.69M63.53%12.2M39.92%12.82M19.90%9.76M19.90%9.76M-6.01%8.26M-9.76%7.46M12.73%9.16M-10.21%8.14M-10.21%8.14M
Non current liabilities
Long term debt and capital lease obligation -------------5.91%239K-5.91%239K------------0.00%254K0.00%254K
-Long term capital lease obligation -------------5.91%239K-5.91%239K------------0.00%254K0.00%254K
Non current deferred liabilities 83.59%9.04M-10.11%4.37M-5.94%4.48M13.81%5.31M13.81%5.31M-50.60%4.92M25.11%4.86M32.32%4.77M47.89%4.67M47.89%4.67M
Other non current liabilities 18.19%6.35M9.17%6.09M14.35%5.84M1.01%6.08M1.01%6.08M--5.37M-6.24%5.58M-11.18%5.11M1.47%6.02M1.47%6.02M
Total non current liabilities 49.47%15.39M0.19%10.45M4.56%10.32M6.32%11.63M6.32%11.63M3.29%10.29M6.15%10.43M5.57%9.87M17.12%10.94M17.12%10.94M
Total liabilities 51.28%28.07M26.60%22.65M21.58%23.15M12.11%21.39M12.11%21.39M-1.07%18.56M-1.12%17.89M8.90%19.04M3.66%19.08M3.66%19.08M
Shareholders'equity
Share capital 0.55%367K0.55%367K0.82%367K0.82%367K0.82%367K0.55%365K0.55%365K0.28%364K0.28%364K0.28%364K
-common stock 0.55%367K0.55%367K0.82%367K0.82%367K0.82%367K0.55%365K0.55%365K0.28%364K0.28%364K0.28%364K
Retained earnings 1.48%-99.93M0.60%-100.59M-1.66%-101.19M-4.32%-101.3M-4.32%-101.3M-8.79%-101.43M-14.74%-101.2M-16.08%-99.54M-15.94%-97.11M-15.94%-97.11M
Paid-in capital -0.21%140.66M0.08%140.66M1.67%140.45M1.59%140.34M1.59%140.34M2.18%140.95M1.92%140.55M0.24%138.15M0.42%138.15M0.42%138.15M
Gains losses not affecting retained earnings 0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M0.00%-2.19M
Other equity interest 45.38%5.12M23.63%4.73M-25.64%4.56M-29.45%4.36M-29.45%4.36M-41.63%3.52M-33.84%3.83M12.20%6.13M15.73%6.18M15.73%6.18M
Total stockholders'equity 6.82%44.03M3.93%42.98M-2.14%42M-8.41%41.58M-8.41%41.58M-15.73%41.22M-22.94%41.36M-22.96%42.92M-20.81%45.4M-20.81%45.4M
Total equity 6.82%44.03M3.93%42.98M-2.14%42M-8.41%41.58M-8.41%41.58M-15.73%41.22M-22.94%41.36M-22.96%42.92M-20.81%45.4M-20.81%45.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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