Microbix Biosystems Inc. (MBX) - Total Assets

Latest as of June 2026: CA$34.06 Million CAD ≈ $24.64 Million USD

Based on the latest financial reports, Microbix Biosystems Inc. (MBX) holds total assets worth CA$34.06 Million CAD (≈ $24.64 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Microbix Biosystems Inc. - Total Assets Trend (1997–2025)

This chart illustrates how Microbix Biosystems Inc.'s total assets have evolved over time, based on quarterly financial data. Also see how much is Microbix Biosystems Inc. worth for the company's overall valuation and market capitalisation.

Microbix Biosystems Inc. - Asset Composition Analysis

Current Asset Composition (September 2025)

Microbix Biosystems Inc.'s total assets of CA$34.06 Million consist of 63.0% current assets and 37.0% non-current assets. Review Microbix Biosystems Inc. (MBX) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 32.4%
Accounts Receivable CA$1.61 Million 4.3%
Inventory CA$9.20 Million 24.6%
Property, Plant & Equipment CA$10.10 Million 27.0%
Intangible Assets CA$3.73 Million 10.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Microbix Biosystems Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MBX stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Microbix Biosystems Inc.'s current assets represent 63.0% of total assets in 2025, a decrease from 87.9% in 1997.
  • Cash Position: Cash and equivalents constituted 32.4% of total assets in 2025, down from 67.0% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is property, plant & equipment at 27.0% of total assets.

Microbix Biosystems Inc. Competitors by Total Assets

Key competitors of Microbix Biosystems Inc. based on total assets are shown below.

Company Country Total Assets
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Dianthus Therapeutics Inc.
NASDAQ:DNTH
USA $1.21 Billion
Tango Therapeutics Inc
NASDAQ:TNGX
USA $1.07 Billion
Damora Therapeutics, Inc.
NASDAQ:DMRA
USA $543.64 Million
Apnimed, Inc. Common Stock
NASDAQ:APMD
USA $342.63 Million
Wecome Pharmaceutical Co Ltd
SHE:300878
China CN¥1.49 Billion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $246.58 Million
Relmada Therapeutics Inc
NASDAQ:RLMD
USA $235.36 Million

Microbix Biosystems Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.89 9.73 3.68
Quick Ratio 3.45 6.15 2.83
Cash Ratio 0.00 0.00 0.00
Working Capital CA$18.09 Million CA$21.63 Million CA$13.90 Million

Microbix Biosystems Inc. - Advanced Valuation Insights

This section examines the relationship between Microbix Biosystems Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.64
Latest Market Cap to Assets Ratio 0.80
Asset Growth Rate (YoY) -1.8%
Total Assets CA$37.41 Million
Market Capitalization $29.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Microbix Biosystems Inc.'s assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Microbix Biosystems Inc.'s assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Microbix Biosystems Inc. (1997–2025)

The table below shows the annual total assets of Microbix Biosystems Inc. from 1997 to 2025.

Year Total Assets Change
2025-09-30 CA$37.41 Million
≈ $27.06 Million
-1.80%
2024-09-30 CA$38.10 Million
≈ $27.56 Million
+6.85%
2023-09-30 CA$35.65 Million
≈ $25.79 Million
+7.57%
2022-09-30 CA$33.15 Million
≈ $23.98 Million
+14.97%
2021-09-30 CA$28.83 Million
≈ $20.85 Million
+84.83%
2020-09-30 CA$15.60 Million
≈ $11.28 Million
-20.54%
2019-09-30 CA$19.63 Million
≈ $14.20 Million
+1.65%
2018-09-30 CA$19.31 Million
≈ $13.97 Million
-26.96%
2017-09-30 CA$26.44 Million
≈ $19.12 Million
+4.71%
2016-09-30 CA$25.25 Million
≈ $18.26 Million
+7.22%
2015-09-30 CA$23.55 Million
≈ $17.03 Million
+30.82%
2014-09-30 CA$18.00 Million
≈ $13.02 Million
+41.55%
2013-09-30 CA$12.72 Million
≈ $9.20 Million
-5.87%
2012-09-30 CA$13.51 Million
≈ $9.77 Million
-2.19%
2011-09-30 CA$13.81 Million
≈ $9.99 Million
-3.50%
2010-09-30 CA$14.31 Million
≈ $10.35 Million
+1.58%
2009-09-30 CA$14.09 Million
≈ $10.19 Million
-3.53%
2008-09-30 CA$14.60 Million
≈ $10.56 Million
+151.70%
2007-09-30 CA$5.80 Million
≈ $4.20 Million
+46.61%
2006-09-30 CA$3.96 Million
≈ $2.86 Million
+0.19%
2005-09-30 CA$3.95 Million
≈ $2.86 Million
+17.04%
2004-09-30 CA$3.37 Million
≈ $2.44 Million
+13.32%
2003-09-30 CA$2.98 Million
≈ $2.15 Million
+9.43%
2002-09-30 CA$2.72 Million
≈ $1.97 Million
-8.00%
2001-09-30 CA$2.96 Million
≈ $2.14 Million
+1.77%
2000-09-30 CA$2.91 Million
≈ $2.10 Million
+7.64%
1999-09-30 CA$2.70 Million
≈ $1.95 Million
-67.86%
1998-09-30 CA$8.40 Million
≈ $6.08 Million
-7.69%
1997-09-30 CA$9.10 Million
≈ $6.58 Million
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About Microbix Biosystems Inc.

TO:MBX Canada Biotechnology
Market Cap
$29.84 Million
CA$41.25 Million CAD
Market Cap Rank
#23902 Global
#894 in Canada
Share Price
CA$0.30
Change (1 day)
-3.23%
52-Week Range
CA$0.21 - CA$0.32
All Time High
CA$0.84
About

Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. The company manufactures a wide range of critical biological materials and medical devices for the global diagnostics industry, notably test ingredients (Antigen business) used in immunoassays… Read more