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Microbix J (MBX.TO)

Microbix J (MBX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Microbix Biosystems Inc develops biological products and technologies. There are two operating segments: The development, manufacturing, and sale of products relating to the medical diagnostics industry, namely antigens as test ingredients, quality assessment products to help ensure the accuracy of test workflows, and viral transport medium to enable collection of patient test samples; and the development and commercialization of novel and proprietary products or technologies such as Kinlytic. Geographically, it derives a majority of revenue from North America and also operates in Europe and other foreign countries.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 18,585 25,394 16,515 19,076 18,593
Sales Growth -26.81% +53.77% -13.43% +2.60% +76.66%
Net Income -2,246 3,520 -39 1,789 3,233
Net Income Growth -163.80% +9,015.68% -102.21% -44.68% +151.92%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 37,410 38,097 35,653 33,145 28,829
Total Assets Growth -1.80% +6.85% +7.57% +14.97% +84.83%
Total Liabilities 9,622 9,799 11,029 8,207 10,273
Total Liabilities Growth -1.81% -11.15% +34.39% -20.11% +14.42%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -80 4,348 -1,095 3,465 2,107
Operating Cash Flow Growth -101.85% +497.20% -131.59% +64.48% +24,494.16%
Net Cash Flow -851 1,357 -1,882 3,502 9,894
Change in Net Cash Flow -162.69% +172.11% -153.73% -64.61% +340,088.01%
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