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MBX Microbix Biosystems Inc

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
43.75MMarket Cap8.65P/E (TTM)

Microbix Biosystems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
35.07%13.49M
35.07%13.49M
-Cash and cash equivalents
-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
35.07%13.49M
35.07%13.49M
Receivables
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
-26.55%3.09M
-26.55%3.09M
-Accounts receivable
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
-26.76%3.06M
-26.76%3.06M
-Taxes receivable
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
2.50%31.26K
2.50%31.26K
Inventory
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
19.91%5.28M
19.91%5.28M
Prepaid assets
----
----
----
40.48%767.45K
40.48%767.45K
-57.47%636.11K
-45.30%549.75K
7.72%658.87K
10.36%546.32K
10.36%546.32K
Other current assets
--770.21K
--1.21M
--910.98K
----
----
----
----
----
----
----
Total current assets
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
17.36%22.41M
17.36%22.41M
Non current assets
Net PPE
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
10.19%8.91M
10.19%8.91M
-Gross PPE
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
11.64%16.37M
11.64%16.37M
-Accumulated depreciation
-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
-13.42%-7.46M
-13.42%-7.46M
Non current prepaid assets
----
----
----
--0
--0
--332.25K
--332.25K
--332.25K
--332.25K
--332.25K
Goodwill and other intangible assets
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
-9.29%1.5M
-9.29%1.5M
-Other intangible assets
--4.34M
--4.19M
--4.31M
195.23%4.42M
195.23%4.42M
----
----
----
-9.29%1.5M
-9.29%1.5M
Other non current assets
--2
----
---1
----
----
----
---1
----
----
----
Total non current assets
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
10.30%10.74M
10.30%10.74M
Total assets
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
14.97%33.15M
14.97%33.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-89.94%267.35K
-89.94%267.35K
-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
-81.55%111.12K
-89.63%111.12K
-95.46%111.12K
-95.46%111.12K
-Current capital lease obligation
-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
-25.54%156.23K
-25.54%156.23K
Current deferred liabilities
-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
-25.35%554.63K
-25.35%554.63K
Other current liabilities
----
----
----
----
----
---10
----
----
----
----
Current liabilities
-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
-48.97%2.65M
-48.97%2.65M
Non current liabilities
Long term debt and capital lease obligation
-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
9.40%5.56M
9.40%5.56M
-Long term debt
-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
15.15%4.71M
15.15%4.71M
-Long term capital lease obligation
-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
-14.39%846.11K
-14.39%846.11K
Other non current liabilities
----
----
--291.83K
--298.69K
--298.69K
----
----
----
----
----
Total non current liabilities
-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
9.40%5.56M
9.40%5.56M
Total liabilities
-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
-20.11%8.21M
-20.11%8.21M
Shareholders'equity
Share capital
-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
14.47%49.92M
14.47%49.92M
-common stock
-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
14.47%49.92M
14.47%49.92M
Additional paid-in capital
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
-10.13%9.62M
-10.13%9.62M
Retained earnings
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
4.63%-36.87M
4.63%-36.87M
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
-21.74%2.27M
-21.74%2.27M
-21.74%2.27M
Total stockholders'equity
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
34.40%24.94M
34.40%24.94M
Total equity
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
34.40%24.94M
34.40%24.94M
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)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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%12.43M35.07%13.49M35.07%13.49M
-Cash and cash equivalents -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%12.43M35.07%13.49M35.07%13.49M
Receivables 20.15%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-26.55%3.09M-26.55%3.09M
-Accounts receivable 19.89%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-26.76%3.06M-26.76%3.06M
-Taxes receivable 35.58%76.29K-36.79%35.56K0.00%56.27K79.98%56.27K79.98%56.27K79.98%56.27K84.48%56.27K84.48%56.27K2.50%31.26K2.50%31.26K
Inventory 3.29%6.25M-10.16%6.16M0.94%6.14M8.84%5.75M8.84%5.75M14.19%6.05M28.29%6.85M25.50%6.09M19.91%5.28M19.91%5.28M
Prepaid assets ------------40.48%767.45K40.48%767.45K-57.47%636.11K-45.30%549.75K7.72%658.87K10.36%546.32K10.36%546.32K
Other current assets --770.21K--1.21M--910.98K----------------------------
Total current assets 1.78%23.92M10.64%24.68M7.41%23.7M-0.47%22.3M-0.47%22.3M0.10%23.5M-3.53%22.31M2.40%22.07M17.36%22.41M17.36%22.41M
Non current assets
Net PPE 4.33%9.47M-0.93%9.05M-1.57%8.7M0.24%8.93M0.24%8.93M9.62%9.08M10.75%9.13M9.56%8.84M10.19%8.91M10.19%8.91M
-Gross PPE 8.82%18.8M5.91%18.07M5.63%17.43M6.26%17.39M6.26%17.39M11.50%17.28M12.03%17.06M11.28%16.5M11.64%16.37M11.64%16.37M
-Accumulated depreciation -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-13.42%-7.46M-13.42%-7.46M
Non current prepaid assets --------------0--0--332.25K--332.25K--332.25K--332.25K--332.25K
Goodwill and other intangible assets 213.85%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-9.29%1.5M-9.29%1.5M
-Other intangible assets --4.34M--4.19M--4.31M195.23%4.42M195.23%4.42M-------------9.29%1.5M-9.29%1.5M
Other non current assets --2-------1---------------1------------
Total non current assets 27.96%13.82M21.62%13.24M22.37%13.01M24.35%13.35M24.35%13.35M9.93%10.8M10.85%10.89M9.82%10.63M10.30%10.74M10.30%10.74M
Total assets 10.02%37.73M14.24%37.92M12.27%36.71M7.57%35.65M7.57%35.65M3.00%34.3M0.75%33.19M4.70%32.69M14.97%33.15M14.97%33.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-89.94%267.35K-89.94%267.35K
-Current debt 0.00%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-95.46%111.12K-95.46%111.12K
-Current capital lease obligation -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-25.54%156.23K-25.54%156.23K
Current deferred liabilities -42.00%1.49M0.88%1.57M-51.25%722.49K261.36%2M261.36%2M115.63%2.57M20.93%1.55M39.32%1.48M-25.35%554.63K-25.35%554.63K
Other current liabilities -----------------------10----------------
Current liabilities -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-48.97%2.65M-48.97%2.65M
Non current liabilities
Long term debt and capital lease obligation -3.26%6.1M2.66%6.45M11.63%6.41M14.83%6.38M14.83%6.38M13.37%6.3M12.81%6.28M17.64%5.74M9.40%5.56M9.40%5.56M
-Long term debt -0.99%5.51M5.88%5.83M17.43%5.75M20.60%5.68M20.60%5.68M18.99%5.56M18.42%5.5M24.82%4.9M15.15%4.71M15.15%4.71M
-Long term capital lease obligation -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-14.39%846.11K-14.39%846.11K
Other non current liabilities ----------291.83K--298.69K--298.69K--------------------
Total non current liabilities -3.26%6.1M2.66%6.45M16.71%6.7M20.20%6.68M20.20%6.68M13.37%6.3M12.81%6.28M17.64%5.74M9.40%5.56M9.40%5.56M
Total liabilities -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-20.11%8.21M-20.11%8.21M
Shareholders'equity
Share capital -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%49.65M14.47%49.92M14.47%49.92M
-common stock -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%49.65M14.47%49.92M14.47%49.92M
Additional paid-in capital 3.28%10.52M4.37%10.32M7.32%10.42M6.23%10.22M6.23%10.22M4.39%10.18M2.61%9.89M1.00%9.7M-10.13%9.62M-10.13%9.62M
Retained earnings 13.05%-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%-38.17M4.63%-36.87M4.63%-36.87M
Other equity interest 0.00%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-21.74%2.27M-21.74%2.27M
Total stockholders'equity 23.76%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%23.46M34.40%24.94M34.40%24.94M
Total equity 23.76%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%23.46M34.40%24.94M34.40%24.94M
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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