Company research
MISONIX INC
CIK 880432Updated Sep 26, 2026
Securities
Historical securities (1)
MSON · NYSE_AMERICAN · equity · closed Oct 28, 2021MSON price & chart
Historical security
This listing closed Oct 28, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 198,860,218Source | 203,823,707Source | 29,951,299Source | 29,020,751Source |
| Property, Plant and Equipment, NetUSD | 9,253,479Source | 7,304,258Source | 4,198,721Source | 4,188,378Source |
| GoodwillUSD | 108,234,664Source | 108,310,350Source | 1,701,094Source | 1,701,094Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,045,935Source | 37,978,809Source | 7,842,403Source | 10,979,455Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,349,976Source | 11,064,768Source | 5,360,454Source | 5,245,549Source |
| Inventory, NetUSD | 15,752,155Source | 14,010,684Source | 7,353,562Source | 5,019,886Source |
| Assets, CurrentUSD | 59,266,558Source | 64,722,505Source | 21,391,463Source | 21,856,537Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,118,492Source | 1,668,244Source | 835,044Source | 611,647Source |
| Operating Lease, Right-of-Use AssetUSD | 1,288,812Source | 1,098,830Source | — | — |
| Other Assets, NoncurrentUSD | 286,413Source | 322,310Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 63,660,589Source | 57,172,137Source | 8,247,250Source | 4,619,573Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,741Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -53,784,596Source | -39,311,271Source | -21,892,897Source | -15,466,100Source |
| Stockholders' Equity Attributable to ParentUSD | 135,199,629Source | 146,651,570Source | 21,704,049Source | 24,401,178Source |
| Additional Paid in Capital, Common StockUSD | 188,982,484Source | 185,961,104Source | 43,500,478Source | 39,772,973Source |
| Liabilities and EquityUSD | 198,860,218Source | 203,823,707Source | 29,951,299Source | 29,020,751Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,692,107Source | 17,303,121Source | 7,846,250Source | 4,606,270Source |
| Operating Lease, Liability, CurrentUSD | 571,227Source | — | — | — |
| Accounts Payable, CurrentUSD | 4,486,737Source | 4,273,568Source | 5,357,736Source | 1,794,098Source |
| Operating Lease, Liability, NoncurrentUSD | 762,894Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 72,812Source | 33,293Source | — | — |
| Other Liabilities, NoncurrentUSD | 787,015Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | 293,915Source |
| Accrued Liabilities, CurrentUSD | 11,184,656Source | 7,515,751Source | 2,488,514Source | 2,812,172Source |
| Deferred Revenue, CurrentUSD | — | — | — | 13,303Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | 13,303Source |
| Deferred Tax Liabilities, NetUSD | 4,600,000Source | — | — | — |
| Long-term DebtUSD | 45,795,248Source | 43,695,249Source | — | — |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -14,473,325Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,900,000Source | 2,200,000Source | 1,500,000Source | 1,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,773,377Source | 1,762,628Source | 2,336,139Source | 2,628,828Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 363,682Source | 1,753,174Source | 176,581Source | 167,550Source |
| Increase (Decrease) in InventoriesUSD | 6,425,676Source | 10,856,933Source | 3,182,768Source | 1,410,356Source |
| Deferred Income Tax Expense (Benefit)USD | 39,519Source | -4,542,214Source | — | 5,243,422Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,987,374Source | -26,682,125Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -293,599Source | 5,079,426Source | -846,675Source | -349,690Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 130,281Source | 303,570Source | 683,826Source | 375,419Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,348,099Source | 51,739,105Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,932,874Source | 30,136,406Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,432,163Source | 2,297,697Source | — | — |
| Income Taxes Paid, NetUSD | 62,944Source | 550Source | 77,576Source | 704Source |
| Additional Financial Items | ||||
| AmortizationUSD | 157,835Source | 137,387Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,248,649Source |
| Amortization of Intangible AssetsUSD | 1,500,000Source | 1,200,000Source | — | — |
| DepreciationUSD | 2,261,845Source | 1,586,000Source | — | — |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | 191,117Source |
| General and Administrative ExpenseUSD | 16,555,468Source | 17,954,567Source | 11,878,209Source | 9,063,139Source |
| GoodwillUSD | 108,234,664Source | 108,310,350Source | 1,701,094Source | 1,701,094Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -7,386,797Source | -7,803,552Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 191,117Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 191,117Source |
| Income Tax Expense (Benefit)USD | 132,071Source | -4,498,578Source | 28,547Source | 5,416,646Source |
| Investment Income, InterestUSD | 10,352Source | 90,785Source | 89,856Source | 26,123Source |
| Net Income (Loss) Attributable to ParentUSD | -14,473,325Source | -17,418,374Source | -7,386,797Source | -7,612,435Source |
| Nonoperating Income (Expense)USD | -3,305,742Source | -2,523,374Source | 51,613Source | 553,835Source |
| Operating ExpensesUSD | 63,671,767Source | 63,103,061Source | 34,690,015Source | 29,825,669Source |
| Other Nonoperating Income (Expense)USD | 303,636Source | 6,131Source | -38,243Source | 2,274Source |
| Proceeds from Stock Options ExercisedUSD | 262,486Source | 1,246,531Source | 1,393,529Source | 336,068Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 38,848,491Source | 36,679,826Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 74,024,073Source | 62,483,651Source | 38,848,491Source | — |
| Cost of RevenueUSD | 21,387,818Source | 18,774,168Source | 11,568,339Source | 9,794,898Source |
| Operating Income (Loss)USD | -11,035,512Source | -19,393,578Source | -7,409,863Source | -2,940,741Source |
| Other Nonoperating Income (Expense)USD | 303,636Source | 6,131Source | -38,243Source | 2,274Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -14,341,254Source | -21,916,952Source | -7,358,250Source | -2,386,906Source |
| Income Tax Expense (Benefit)USD | 132,071Source | -4,498,578Source | 28,547Source | 5,416,646Source |
| Net Income (Loss) Attributable to ParentUSD | -14,473,325Source | -17,418,374Source | -7,386,797Source | -7,612,435Source |
| Earnings Per Share, BasicUSD per share | -0.84Source | -1.19Source | -0.79Source | -0.85Source |
| Earnings Per Share, DilutedUSD per share | -0.84Source | -1.19Source | -0.79Source | -0.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,226,190Source | 14,670,663Source | 9,333,117Source | 9,009,189Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,226,190Source | 14,670,663Source | 9,333,117Source | 9,009,189Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,500,000Source | 1,200,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 92,552Source | 43,636Source | 28,547Source | 401,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,572,556Source | 3,526,359Source | 1,663,771Source | 1,427,225Source |
| General and Administrative ExpenseUSD | 16,555,468Source | 17,954,567Source | 11,878,209Source | 9,063,139Source |
| Gross ProfitUSD | 52,636,255Source | 43,709,483Source | 27,280,152Source | 26,884,928Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -7,386,797Source | -7,803,552Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.79Source | -0.87Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.79Source | -0.87Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 191,117Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 191,117Source |
| Interest ExpenseUSD | 3,619,730Source | 2,620,290Source | — | — |
| Investment Income, InterestUSD | 10,352Source | 90,785Source | 89,856Source | 26,123Source |
| Nonoperating Income (Expense)USD | -3,305,742Source | -2,523,374Source | 51,613Source | 553,835Source |
| Operating ExpensesUSD | 63,671,767Source | 63,103,061Source | 34,690,015Source | 29,825,669Source |
| Research and Development ExpenseUSD | 5,029,458Source | 4,915,943Source | 4,467,969Source | 4,394,149Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 38,848,491Source | 36,679,826Source |
| Selling ExpenseUSD | 42,086,841Source | 40,232,551Source | 18,343,837Source | 16,368,381Source |