Microbix Biosystems Inc.

Microbix Biosystems Inc.

MBXBF
Microbix Biosystems Inc.US flagOther OTC
0.21
USD
- -
- -
29.01MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.12
0.11
0.11
0.12
0.13
0.14
0.1
0.16
0.14
0.12
0.18
0.13
0.11
Basic EPS, GAAP
- -
- -
0.01
0.01
-0.04
-0.09
- -
-0.06
0.03
0.01
- -
0.03
-0.02
-0.04
Free Cash Flow per Basic Share
- -
-0.07
-0.05
-0.01
- -
-0.02
- -
-0.01
0.01
0.01
-0.02
0.02
-0.01
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.04
0.09
0.09
0.05
-0.02
-0.02
-0.06
0.04
0.1
0.09
0.11
0.11
0.08
Tangible Book Value per Share
0.03
0.08
0.1
0.11
0.1
0.06
0.06
0.05
0.15
0.17
0.15
0.17
0.17
0.16
Basic Weighted Avg Shares
67
69
81
85
85
96
97
105
115
135
138
138
139
139
Sales/Revenue/Turnover
8
8
9
10
10
13
13
11
19
19
17
25
19
15
Operating Margin (%)
9.85
15.68
12.3
8.82
-5.64
0.87
8.27
-4.98
26.01
13.68
-16.57
15.35
-8.48
-33.4
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
1
2
2
2
Net Income, GAAP
- -
- -
1
1
-4
-9
- -
-6
3
2
- -
4
-2
-6
Effective Tax Rate (%)
99.18
64.47
- -
- -
- -
- -
26.93
- -
- -
4.14
- -
4.1
- -
- -
Profit Margin (%)
0.02
2.01
6.92
7.86
-37.11
-68.91
0.24
-59.17
17.39
9.38
-0.24
13.86
-12.08
-38.62
Working Capital
1
2
2
- -
- -
2
2
2
14
20
18
21
21
18
LT Debt
5
5
6
5
5
5
4
5
5
6
6
6
7
6
Total Equity
6
10
14
15
15
10
11
7
19
25
25
28
28
25
Return on Invested Capital (%)
0.06
3.5
- -
- -
- -
- -
4.75
- -
24.75
8.77
- -
11.33
- -
- -
Return on Capital (%)
0.15
6.92
- -
- -
- -
- -
16.71
- -
78.51
16.36
- -
21.77
- -
- -
Return on Common Equity (%)
- -
- -
12.34
10.01
-61.84
- -
- -
- -
- -
19.88
-0.31
25.67
-14.93
-37.97

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
1
LT Borrowings
5
5
5
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
139
138
Market Capitalization
36
33
33

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
24
23
22
Cash, Cash Equivalents & STI
12
9
8
Accounts Receivable, Net
2
4
3
Inventories
9
9
10
Total Current Liabilities
3
3
4
Payables & Accruals
2
2
2
ST Debt
- -
- -
1
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.05%
45.32%
-1.8%
Free Cash Flow
-44.61%
-143.81%
-135.95%
Net Income, GAAP
-2,964.48%
-1,895.66%
-163.8%
Sales/Revenue/Turnover
11.56%
18.56%
-26.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
6
5
6
25
2025
6
5
3
4
19
2026
4
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.03
2025
0.01
- -
-0.01
- -
-0.02
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Cameron L. Groome
Full Time Employees
100
Sector
Healthcare
Industry
Biotechnology
Address
265 Watline Avenue Mississauga ON Canada L4Z 1P3
IPO Date
Jan 8, 2021
Business
Microbix Biosystems Inc. develops and commercializes proprietary biological and technological solutions for the global diagnostics industry, including infectious disease antigens as key ingredients for immunoassays; quality assessment products (QAPs™) such as REDx™FLOQ®, PROCEEDx®, and ONBOARDx™ for proficiency testing, assay validation, and workflow quality control covering respiratory viruses (SARS-CoV-2, RSV, Flu A/B, parainfluenza, adenovirus), high-risk HPV, STIs (Chlamydia trachomatis, Neisseria gonorrhoeae, Trichomonas vaginalis, Mycoplasma genitalium), genital ulcers (HSV 1/2, VZV, Treponema pallidum, Monkeypox), gastrointestinal pathogens (C. difficile, Campylobacter, Rotavirus), and vaginal infections; DxTM™ viral transport medium and control elution buffers for specimen collection and stabilization; vial filling services with capacities up to 60,000 vials per day; and Kinlytic® urokinase, a biologic thrombolytic for blood clot clearance. The company serves over 100 multinational diagnostics firms, clinical labs, and accreditation agencies across North America, Europe, Asia-Pacific, and internationally, with products registered with FDA, Health Canada, EU IVDR, UK MHRA, and Australian TGA. Founded in 1988 and headquartered in Mississauga, Ontario, Canada, Microbix operates from three adjacent facilities supporting antigen production, medical device manufacturing, and R&D. Recent developments include a November 2025 partnership with SEKISUI Diagnostics for QAPs supporting COVID/Flu point-of-care assays on the Metrix® platform; launch of QUANTDx™ characterized reference materials; supply agreement with Bulgaria’s NCIPD for pathogen seedstocks; collaborations with EMQN for genetic-test EQA programs on Clopidogrel metabolism and antibiotic-induced hearing loss; execution of Sequel Pharma agreements advancing Kinlytic® toward US re-approval with US$4.0 million in milestones received since May 2023; $2.4 million from warrant exercises; recombinant antigen production expansion; multiple grants including $3.6 million from FedDev Ontario (repayment from 2026) and Ontario Together Fund; Normal Course Issuer Bids repurchasing shares; and Q1 fiscal 2025 revenues of $6.0 million with 40% recurring growth and net earnings of $0.9 million.

Company News

APIChatGPT
  • Microbix Biosystems Inc. (MBX:CA) Q2 2026 Earnings Call Transcript

  • Microbix Reports Results for H1 & Q2 2026

  • Microbix Schedules Release of Results for Q2 Fiscal 2026

  • Microbix Product Results Being Presented at 2026 PASCV

  • Microbix Engages with Diagnostics Industry Experts

  • Microbix Presenting at the 2026 Bloom Burton Conference

  • Microbix Exhibiting & Presenting at ESCMID Global 2026

  • Microbix Announces Annual Meeting Voting Results

  • Microbix Biosystems Inc. (MBX:CA) Shareholder/Analyst Call Transcript

  • Microbix Presents Reference-Material Innovations at EUROGIN

  • Microbix's Clot-Buster Drug Project Advances

  • Microbix Announces Issuance of Stock Options

  • Microbix Biosystems Inc. (MBX:CA) Q1 2026 Earnings Call Transcript

  • Microbix Reports Results for Q1 2026

  • Microbix Welcomes The College of American Pathologists as a Client For Supply of QAPs for PT/EQA Programs

  • Microbix Schedules Release of Results for Q1 Fiscal 2026

  • Microbix Presents Molecular Pathology Platform Results

  • Microbix Updates Investor Presentation on its Website

  • Microbix Commercializes SARS-CoV-2 (COVID) Recombinant Antigen For Usage in QAPs and Test Manufacturing

  • Microbix Biosystems Inc. (MBX:CA) Q4 2025 Earnings Call Transcript