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MBX Microbix Biosystems Inc

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  • 0.430
  • +0.010+2.38%
15min DelayTrading Jan 7 13:14 ET
57.85MMarket Cap16.54P/E (TTM)

Microbix Biosystems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.69%12.96M
11.69%12.96M
-4.48%12.81M
9.82%12.87M
2.88%12.78M
-13.95%11.61M
-13.95%11.61M
-5.32%13.41M
-3.93%11.72M
18.39%12.43M
-Cash and cash equivalents
11.69%12.96M
11.69%12.96M
-4.48%12.81M
9.82%12.87M
2.88%12.78M
-13.95%11.61M
-13.95%11.61M
-5.32%13.41M
-3.93%11.72M
18.39%12.43M
Receivables
0.30%4.19M
0.30%4.19M
20.15%4.09M
39.55%4.44M
33.45%3.86M
35.19%4.18M
35.19%4.18M
35.15%3.4M
-30.45%3.18M
-48.23%2.89M
-Accounts receivable
1.01%4.16M
1.01%4.16M
19.89%4.01M
40.92%4.41M
34.12%3.81M
34.73%4.12M
34.73%4.12M
34.58%3.35M
-31.22%3.13M
-48.95%2.84M
-Taxes receivable
-51.48%27.3K
-51.48%27.3K
35.58%76.29K
-36.79%35.56K
0.00%56.27K
79.98%56.27K
79.98%56.27K
79.98%56.27K
84.48%56.27K
84.48%56.27K
Inventory
12.38%6.46M
12.38%6.46M
3.29%6.25M
-10.16%6.16M
0.94%6.14M
8.84%5.75M
8.84%5.75M
14.19%6.05M
28.29%6.85M
25.50%6.09M
Prepaid assets
----
----
----
----
----
----
----
-57.47%636.11K
-45.30%549.75K
7.72%658.87K
Other current assets
-16.16%643.47K
-16.16%643.47K
--770.21K
--1.21M
--910.98K
--767.45K
--767.45K
----
----
----
Total current assets
8.78%24.26M
8.78%24.26M
1.78%23.92M
10.64%24.68M
7.41%23.7M
-0.47%22.3M
-0.47%22.3M
0.10%23.5M
-3.53%22.31M
2.40%22.07M
Non current assets
Net PPE
7.73%9.62M
7.73%9.62M
4.33%9.47M
-0.93%9.05M
-1.57%8.7M
0.24%8.93M
0.24%8.93M
9.62%9.08M
10.75%9.13M
9.56%8.84M
-Gross PPE
10.51%19.22M
10.51%19.22M
8.82%18.8M
5.91%18.07M
5.63%17.43M
6.26%17.39M
6.26%17.39M
11.50%17.28M
12.03%17.06M
11.28%16.5M
-Accumulated depreciation
-13.44%-9.6M
-13.44%-9.6M
-13.81%-9.33M
-13.78%-9.02M
-13.93%-8.73M
-13.45%-8.47M
-13.45%-8.47M
-13.67%-8.19M
-13.54%-7.93M
-13.32%-7.66M
Non current prepaid assets
----
----
----
----
----
----
----
--332.25K
--332.25K
--332.25K
Goodwill and other intangible assets
-4.62%4.22M
-4.62%4.22M
213.85%4.34M
194.94%4.19M
195.08%4.31M
195.23%4.42M
195.23%4.42M
-9.99%1.38M
-9.74%1.42M
-9.51%1.46M
-Other intangible assets
-4.62%4.22M
-4.62%4.22M
--4.34M
--4.19M
--4.31M
195.23%4.42M
195.23%4.42M
----
----
----
Other non current assets
--2
--2
--2
----
---1
----
----
----
---1
----
Total non current assets
3.64%13.84M
3.64%13.84M
27.96%13.82M
21.62%13.24M
22.37%13.01M
24.35%13.35M
24.35%13.35M
9.93%10.8M
10.85%10.89M
9.82%10.63M
Total assets
6.85%38.1M
6.85%38.1M
10.02%37.73M
14.24%37.92M
12.27%36.71M
7.57%35.65M
7.57%35.65M
3.00%34.3M
0.75%33.19M
4.70%32.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.85%241.94K
-8.85%241.94K
-0.93%261.56K
1.92%267.77K
19.26%266.71K
-0.72%265.42K
-0.72%265.42K
-6.20%264.03K
-66.58%262.72K
-82.40%223.63K
-Current debt
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
0.00%111.12K
-81.55%111.12K
-89.63%111.12K
-Current capital lease obligation
-15.22%130.82K
-15.22%130.82K
-1.61%150.44K
3.33%156.65K
38.29%155.59K
-1.24%154.3K
-1.24%154.3K
-10.24%152.91K
-17.60%151.6K
-43.67%112.51K
Current deferred liabilities
-75.53%490.47K
-75.53%490.47K
-42.00%1.49M
0.88%1.57M
-51.25%722.49K
261.36%2M
261.36%2M
115.63%2.57M
20.93%1.55M
39.32%1.48M
Other current liabilities
----
----
----
----
----
----
----
---10
----
----
Current liabilities
-21.96%3.39M
-21.96%3.39M
-32.44%3.62M
4.78%3.72M
-20.38%2.78M
64.12%4.35M
64.12%4.35M
78.76%5.35M
-0.47%3.55M
-15.85%3.49M
Non current liabilities
Long term debt and capital lease obligation
-3.53%6.15M
-3.53%6.15M
-3.26%6.1M
2.66%6.45M
11.63%6.41M
14.83%6.38M
14.83%6.38M
13.37%6.3M
12.81%6.28M
17.64%5.74M
-Long term debt
-1.66%5.59M
-1.66%5.59M
-0.99%5.51M
5.88%5.83M
17.43%5.75M
20.60%5.68M
20.60%5.68M
18.99%5.56M
18.42%5.5M
24.82%4.9M
-Long term capital lease obligation
-18.69%568.92K
-18.69%568.92K
-20.36%588.4K
-20.15%620.94K
-21.95%660.39K
-17.30%699.73K
-17.30%699.73K
-16.37%738.84K
-15.53%777.58K
-11.74%846.11K
Other non current liabilities
-16.44%249.59K
-16.44%249.59K
----
----
--291.83K
--298.69K
--298.69K
----
----
----
Total non current liabilities
-4.10%6.4M
-4.10%6.4M
-3.26%6.1M
2.66%6.45M
16.71%6.7M
20.20%6.68M
20.20%6.68M
13.37%6.3M
12.81%6.28M
17.64%5.74M
Total liabilities
-11.15%9.8M
-11.15%9.8M
-16.66%9.71M
3.42%10.17M
2.69%9.48M
34.39%11.03M
34.39%11.03M
36.26%11.65M
7.62%9.83M
2.26%9.23M
Shareholders'equity
Share capital
-0.74%48.68M
-0.74%48.68M
-0.06%49.07M
-0.21%49.24M
-1.33%48.99M
-1.75%49.04M
-1.75%49.04M
-0.06%49.1M
0.80%49.34M
4.61%49.65M
-common stock
-0.74%48.68M
-0.74%48.68M
-0.06%49.07M
-0.21%49.24M
-1.33%48.99M
-1.75%49.04M
-1.75%49.04M
-0.06%49.1M
0.80%49.34M
4.61%49.65M
Additional paid-in capital
5.03%10.73M
5.03%10.73M
3.28%10.52M
4.37%10.32M
7.32%10.42M
6.23%10.22M
6.23%10.22M
4.39%10.18M
2.61%9.89M
1.00%9.7M
Retained earnings
9.54%-33.39M
9.54%-33.39M
13.05%-33.83M
10.65%-34.08M
9.73%-34.46M
-0.11%-36.91M
-0.11%-36.91M
-6.87%-38.91M
-2.95%-38.14M
-1.04%-38.17M
Other equity interest
0.00%2.27M
0.00%2.27M
0.00%2.27M
-0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-0.00%2.27M
0.00%2.27M
-21.74%2.27M
Total stockholders'equity
14.92%28.3M
14.92%28.3M
23.76%28.02M
18.79%27.76M
16.04%27.23M
-1.26%24.62M
-1.26%24.62M
-8.49%22.64M
-1.88%23.37M
5.69%23.46M
Total equity
14.92%28.3M
14.92%28.3M
23.76%28.02M
18.79%27.76M
16.04%27.23M
-1.26%24.62M
-1.26%24.62M
-8.49%22.64M
-1.88%23.37M
5.69%23.46M
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.69%12.96M11.69%12.96M-4.48%12.81M9.82%12.87M2.88%12.78M-13.95%11.61M-13.95%11.61M-5.32%13.41M-3.93%11.72M18.39%12.43M
-Cash and cash equivalents 11.69%12.96M11.69%12.96M-4.48%12.81M9.82%12.87M2.88%12.78M-13.95%11.61M-13.95%11.61M-5.32%13.41M-3.93%11.72M18.39%12.43M
Receivables 0.30%4.19M0.30%4.19M20.15%4.09M39.55%4.44M33.45%3.86M35.19%4.18M35.19%4.18M35.15%3.4M-30.45%3.18M-48.23%2.89M
-Accounts receivable 1.01%4.16M1.01%4.16M19.89%4.01M40.92%4.41M34.12%3.81M34.73%4.12M34.73%4.12M34.58%3.35M-31.22%3.13M-48.95%2.84M
-Taxes receivable -51.48%27.3K-51.48%27.3K35.58%76.29K-36.79%35.56K0.00%56.27K79.98%56.27K79.98%56.27K79.98%56.27K84.48%56.27K84.48%56.27K
Inventory 12.38%6.46M12.38%6.46M3.29%6.25M-10.16%6.16M0.94%6.14M8.84%5.75M8.84%5.75M14.19%6.05M28.29%6.85M25.50%6.09M
Prepaid assets -----------------------------57.47%636.11K-45.30%549.75K7.72%658.87K
Other current assets -16.16%643.47K-16.16%643.47K--770.21K--1.21M--910.98K--767.45K--767.45K------------
Total current assets 8.78%24.26M8.78%24.26M1.78%23.92M10.64%24.68M7.41%23.7M-0.47%22.3M-0.47%22.3M0.10%23.5M-3.53%22.31M2.40%22.07M
Non current assets
Net PPE 7.73%9.62M7.73%9.62M4.33%9.47M-0.93%9.05M-1.57%8.7M0.24%8.93M0.24%8.93M9.62%9.08M10.75%9.13M9.56%8.84M
-Gross PPE 10.51%19.22M10.51%19.22M8.82%18.8M5.91%18.07M5.63%17.43M6.26%17.39M6.26%17.39M11.50%17.28M12.03%17.06M11.28%16.5M
-Accumulated depreciation -13.44%-9.6M-13.44%-9.6M-13.81%-9.33M-13.78%-9.02M-13.93%-8.73M-13.45%-8.47M-13.45%-8.47M-13.67%-8.19M-13.54%-7.93M-13.32%-7.66M
Non current prepaid assets ------------------------------332.25K--332.25K--332.25K
Goodwill and other intangible assets -4.62%4.22M-4.62%4.22M213.85%4.34M194.94%4.19M195.08%4.31M195.23%4.42M195.23%4.42M-9.99%1.38M-9.74%1.42M-9.51%1.46M
-Other intangible assets -4.62%4.22M-4.62%4.22M--4.34M--4.19M--4.31M195.23%4.42M195.23%4.42M------------
Other non current assets --2--2--2-------1---------------1----
Total non current assets 3.64%13.84M3.64%13.84M27.96%13.82M21.62%13.24M22.37%13.01M24.35%13.35M24.35%13.35M9.93%10.8M10.85%10.89M9.82%10.63M
Total assets 6.85%38.1M6.85%38.1M10.02%37.73M14.24%37.92M12.27%36.71M7.57%35.65M7.57%35.65M3.00%34.3M0.75%33.19M4.70%32.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.85%241.94K-8.85%241.94K-0.93%261.56K1.92%267.77K19.26%266.71K-0.72%265.42K-0.72%265.42K-6.20%264.03K-66.58%262.72K-82.40%223.63K
-Current debt 0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K0.00%111.12K-81.55%111.12K-89.63%111.12K
-Current capital lease obligation -15.22%130.82K-15.22%130.82K-1.61%150.44K3.33%156.65K38.29%155.59K-1.24%154.3K-1.24%154.3K-10.24%152.91K-17.60%151.6K-43.67%112.51K
Current deferred liabilities -75.53%490.47K-75.53%490.47K-42.00%1.49M0.88%1.57M-51.25%722.49K261.36%2M261.36%2M115.63%2.57M20.93%1.55M39.32%1.48M
Other current liabilities -------------------------------10--------
Current liabilities -21.96%3.39M-21.96%3.39M-32.44%3.62M4.78%3.72M-20.38%2.78M64.12%4.35M64.12%4.35M78.76%5.35M-0.47%3.55M-15.85%3.49M
Non current liabilities
Long term debt and capital lease obligation -3.53%6.15M-3.53%6.15M-3.26%6.1M2.66%6.45M11.63%6.41M14.83%6.38M14.83%6.38M13.37%6.3M12.81%6.28M17.64%5.74M
-Long term debt -1.66%5.59M-1.66%5.59M-0.99%5.51M5.88%5.83M17.43%5.75M20.60%5.68M20.60%5.68M18.99%5.56M18.42%5.5M24.82%4.9M
-Long term capital lease obligation -18.69%568.92K-18.69%568.92K-20.36%588.4K-20.15%620.94K-21.95%660.39K-17.30%699.73K-17.30%699.73K-16.37%738.84K-15.53%777.58K-11.74%846.11K
Other non current liabilities -16.44%249.59K-16.44%249.59K----------291.83K--298.69K--298.69K------------
Total non current liabilities -4.10%6.4M-4.10%6.4M-3.26%6.1M2.66%6.45M16.71%6.7M20.20%6.68M20.20%6.68M13.37%6.3M12.81%6.28M17.64%5.74M
Total liabilities -11.15%9.8M-11.15%9.8M-16.66%9.71M3.42%10.17M2.69%9.48M34.39%11.03M34.39%11.03M36.26%11.65M7.62%9.83M2.26%9.23M
Shareholders'equity
Share capital -0.74%48.68M-0.74%48.68M-0.06%49.07M-0.21%49.24M-1.33%48.99M-1.75%49.04M-1.75%49.04M-0.06%49.1M0.80%49.34M4.61%49.65M
-common stock -0.74%48.68M-0.74%48.68M-0.06%49.07M-0.21%49.24M-1.33%48.99M-1.75%49.04M-1.75%49.04M-0.06%49.1M0.80%49.34M4.61%49.65M
Additional paid-in capital 5.03%10.73M5.03%10.73M3.28%10.52M4.37%10.32M7.32%10.42M6.23%10.22M6.23%10.22M4.39%10.18M2.61%9.89M1.00%9.7M
Retained earnings 9.54%-33.39M9.54%-33.39M13.05%-33.83M10.65%-34.08M9.73%-34.46M-0.11%-36.91M-0.11%-36.91M-6.87%-38.91M-2.95%-38.14M-1.04%-38.17M
Other equity interest 0.00%2.27M0.00%2.27M0.00%2.27M-0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-0.00%2.27M0.00%2.27M-21.74%2.27M
Total stockholders'equity 14.92%28.3M14.92%28.3M23.76%28.02M18.79%27.76M16.04%27.23M-1.26%24.62M-1.26%24.62M-8.49%22.64M-1.88%23.37M5.69%23.46M
Total equity 14.92%28.3M14.92%28.3M23.76%28.02M18.79%27.76M16.04%27.23M-1.26%24.62M-1.26%24.62M-8.49%22.64M-1.88%23.37M5.69%23.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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