US Stock MarketDetailed Quotes

BWAY Brainsway

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  • 5.330
  • -0.070-1.30%
Close May 28 16:00 ET
88.75MMarket Cap-44416P/E (TTM)

Brainsway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.32%49.62M
-6.13%52.45M
-Cash and cash equivalents
-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
229.39%49.35M
234.53%52.17M
-Short-term investments
12,887.45%35.2M
--35.47M
--35.47M
0.00%271K
0.00%271K
-99.33%271K
--0
--0
-99.33%271K
-99.33%271K
Receivables
-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
-41.19%5.6M
-17.99%7.41M
-Accounts receivable
-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
-23.28%5.6M
11.02%7.41M
Inventory
-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
--3.24M
--2.31M
Restricted cash
--271K
0.00%271K
0.00%271K
----
----
----
--271K
--271K
----
----
Other current assets
-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
--1.74M
--1.56M
Total current assets
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
-7.19%60.19M
-1.82%63.73M
Non current assets
Net PPE
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
-26.97%6.61M
-24.33%7.03M
-Gross PPE
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
-26.97%6.61M
-24.33%7.03M
-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
76.32%1.88M
----
----
61.65%1.4M
21.82%1.22M
7.80%1.06M
----
----
--863K
--999K
Total non current assets
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
-19.00%7.47M
-16.11%8.03M
Total assets
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
-8.66%67.67M
-3.66%71.76M
Liabilities
Current liabilities
Payables
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
6.43%5.21M
12.19%5.28M
-accounts payable
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
33.82%1.29M
126.50%1.66M
-Total tax payable
----
--504K
--504K
----
----
----
----
----
----
----
-Due to related parties current
----
-28.75%57K
-28.75%57K
----
----
----
-66.10%80K
-66.10%80K
----
----
-Other payable
4.96%5.42M
--153K
--153K
18.44%4.65M
11.20%4.03M
18.98%5.16M
----
----
-0.25%3.93M
-8.85%3.63M
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
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
119.78%3.58M
26.74%1.97M
Other current liabilities
-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
----
35.70%1.01M
Current liabilities
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
13.42%8.79M
17.92%8.27M
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
-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
311.44%9.97M
81.79%3.88M
Other non current liabilities
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
----
4.94%5.95M
Total non current liabilities
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
23.42%9.97M
25.87%9.83M
Total liabilities
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
18.52%18.76M
22.11%18.1M
Shareholders'equity
Share capital
0.82%367K
0.82%367K
0.82%367K
0.55%365K
0.55%365K
0.28%364K
0.28%364K
0.28%364K
4.91%363K
4.91%363K
-common stock
0.82%367K
0.82%367K
0.82%367K
0.55%365K
0.55%365K
0.28%364K
0.28%364K
0.28%364K
4.91%363K
4.91%363K
Retained earnings
-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
-13.14%-93.24M
-9.42%-88.2M
Paid-in capital
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
0.28%137.94M
0.41%137.9M
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
-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
21.95%6.03M
21.26%5.78M
Total stockholders'equity
-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
-16.04%48.91M
-10.06%53.66M
Total equity
-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
-16.04%48.91M
-10.06%53.66M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-10.32%49.62M-6.13%52.45M
-Cash and cash equivalents -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%47.58M229.39%49.35M234.53%52.17M
-Short-term investments 12,887.45%35.2M--35.47M--35.47M0.00%271K0.00%271K-99.33%271K--0--0-99.33%271K-99.33%271K
Receivables -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-41.19%5.6M-17.99%7.41M
-Accounts receivable -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-23.28%5.6M11.02%7.41M
Inventory -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--3.24M--2.31M
Restricted cash --271K0.00%271K0.00%271K--------------271K--271K--------
Other current assets -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--1.74M--1.56M
Total current assets 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-7.19%60.19M-1.82%63.73M
Non current assets
Net PPE 23.79%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-26.97%6.61M-24.33%7.03M
-Gross PPE 23.79%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-26.97%6.61M-24.33%7.03M
-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 76.32%1.88M--------61.65%1.4M21.82%1.22M7.80%1.06M----------863K--999K
Total non current assets 33.41%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-19.00%7.47M-16.11%8.03M
Total assets 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-8.66%67.67M-3.66%71.76M
Liabilities
Current liabilities
Payables 9.82%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%1.2M6.43%5.21M12.19%5.28M
-accounts payable 52.74%892K-32.08%758K-32.08%758K-61.66%493K-67.49%539K-2.83%584K1.27%1.12M1.27%1.12M33.82%1.29M126.50%1.66M
-Total tax payable ------504K--504K----------------------------
-Due to related parties current -----28.75%57K-28.75%57K-------------66.10%80K-66.10%80K--------
-Other payable 4.96%5.42M--153K--153K18.44%4.65M11.20%4.03M18.98%5.16M---------0.25%3.93M-8.85%3.63M
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 142.16%5.48M69.53%2.5M69.53%2.5M-52.68%1.69M0.61%1.98M1.03%2.26M-32.71%1.48M-32.71%1.48M119.78%3.58M26.74%1.97M
Other current liabilities -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----35.70%1.01M
Current liabilities 39.92%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%8.14M13.42%8.79M17.92%8.27M
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 -5.94%4.48M13.81%5.31M13.81%5.31M-50.60%4.92M25.11%4.86M32.32%4.77M47.89%4.67M47.89%4.67M311.44%9.97M81.79%3.88M
Other non current liabilities 14.35%5.84M1.01%6.08M1.01%6.08M--5.37M-6.24%5.58M-11.18%5.11M1.47%6.02M1.47%6.02M----4.94%5.95M
Total non current liabilities 4.56%10.32M6.32%11.63M6.32%11.63M3.29%10.29M6.15%10.43M5.57%9.87M17.12%10.94M17.12%10.94M23.42%9.97M25.87%9.83M
Total liabilities 21.58%23.15M12.11%21.39M12.11%21.39M-1.07%18.56M-1.12%17.89M8.90%19.04M3.66%19.08M3.66%19.08M18.52%18.76M22.11%18.1M
Shareholders'equity
Share capital 0.82%367K0.82%367K0.82%367K0.55%365K0.55%365K0.28%364K0.28%364K0.28%364K4.91%363K4.91%363K
-common stock 0.82%367K0.82%367K0.82%367K0.55%365K0.55%365K0.28%364K0.28%364K0.28%364K4.91%363K4.91%363K
Retained earnings -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-13.14%-93.24M-9.42%-88.2M
Paid-in capital 1.67%140.45M1.59%140.34M1.59%140.34M2.18%140.95M1.92%140.55M0.24%138.15M0.42%138.15M0.42%138.15M0.28%137.94M0.41%137.9M
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 -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%6.18M21.95%6.03M21.26%5.78M
Total stockholders'equity -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-16.04%48.91M-10.06%53.66M
Total equity -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-16.04%48.91M-10.06%53.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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