Champions Oncology Inc.
(CSBR)
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At close: undefined
6.30
1.73%
After-hours Dec 13, 2024, 04:28 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 2.62M | 10.12M | 9.01M | 4.69M | 8.34M | 3.24M | 856.00K | 3.29M | 2.58M | 9.36M | 5.89M | 9.56M | 4.75M | 10.46M | 2.57M | 1.73M | 3.71M | 3.76K | 540.00 | 84.51K | 120.12K | 195.10K | 449.28K | 451.65K | 591.21K | 730.00K | 630.00K | 250.00K | 140.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02M | - | - | - | - | - | - | - | - | - | - | - | - | 30.00K |
Long-Term Investments | - | - | - | - | - | - | 150.00K | -21.82M | -19.07M | -15.21M | -10.97M | -8.93M | -6.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 185.00K | 15.00K | 15.00K | 15.00K | 128.00K | 128.00K | 266.00K | 257.00K | 150.00K | 163.00K | 165.00K | 192.00K | 150.00K | -3.61M | - | - | - | - | - | 11.05K | 11.05K | 11.05K | 11.05K | 61.05K | 111.05K | 10.00K | 20.00K | 10.00K | - |
Receivables | 9.53M | 8.01M | 9.51M | 6.99M | 4.77M | 4.38M | 3.92M | 2.27M | 1.31M | 1.06M | 1.32M | 500.00K | 584.00K | 1.10M | 46.00K | - | - | - | - | - | 22.71K | - | 54.00 | 1.33K | 114.06K | - | - | 20.00K | 10.00K |
Inventory | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | - | - | - | - | - | - | 18.46K | 30.35K | 23.75K | 25.55K | 25.06K | 24.18K | 20.00K | 70.00K | 60.00K | 50.00K |
Other Current Assets | 1.50M | 1.33M | 2.29M | 957.00K | 385.00K | 616.00K | 574.00K | 600.00K | 886.00K | 692.00K | 766.00K | 315.00K | 410.00K | 276.00K | 1.04M | 2.25M | 52.87K | - | - | - | 6.75K | 10.84K | 14.04K | 17.41K | 233.58K | 210.00K | 210.00K | 220.00K | 20.00K |
Total Current Assets | 13.64M | 19.46M | 19.66M | 12.63M | 13.50M | 7.92M | 5.06M | 5.87M | 4.34M | 10.76M | 7.60M | 10.42M | 5.54M | 11.84M | 3.16M | 3.87M | 3.76M | 3.76K | 540.00 | 102.97K | 179.93K | 229.69K | 488.93K | 495.44K | 963.04K | 960.00K | 910.00K | 550.00K | 250.00K |
Property-Plant & Equipment | 11.97M | 14.50M | 15.36M | 14.61M | 6.79M | 2.55M | 2.08M | 1.22M | 618.00K | 452.00K | 434.00K | 413.00K | 560.00K | 146.00K | 105.00K | 81.00K | - | - | - | 152.52K | 200.94K | 246.43K | 285.71K | 319.74K | 342.38K | 380.00K | 400.00K | 440.00K | 490.00K |
Goodwill & Intangibles | 335.00K | 335.00K | 335.00K | 335.00K | 335.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 669.00K | 889.37K | 180.00K | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.49M | 14.85M | 15.71M | 14.96M | 7.25M | 3.34M | 3.02M | 2.14M | 1.44M | 1.28M | 1.27M | 1.27M | 1.38M | 815.00K | 774.00K | 750.00K | 889.37K | 180.00K | - | 163.57K | 211.99K | 257.48K | 296.76K | 380.79K | 453.43K | 390.00K | 420.00K | 450.00K | 490.00K |
Total Assets | 26.13M | 34.31M | 35.38M | 27.59M | 20.75M | 11.27M | 8.08M | 8.01M | 5.78M | 12.05M | 8.87M | 11.69M | 6.92M | 12.65M | 3.93M | 4.62M | 4.65M | 183.76K | 540.00 | 266.54K | 391.92K | 487.17K | 785.69K | 876.24K | 1.42M | 1.35M | 1.33M | 1.00M | 740.00K |
Account Payables | 5.80M | 5.33M | 2.87M | 1.89M | 3.14M | 2.81M | 2.15M | 1.85M | 1.90M | 1.41M | 981.00K | 1.20M | 1.68M | 1.58M | 944.00K | 1.41M | 113.00K | 49.74K | 33.25K | 69.47K | 92.76K | 65.25K | 88.10K | 126.24K | 48.17K | 40.00K | 40.00K | 50.00K | 50.00K |
Deferred Revenue | 12.09M | 12.78M | 11.07M | 6.26M | 5.82M | 4.02M | 4.70M | 4.91M | 3.14M | 2.01M | 2.09M | 1.17M | 1.19M | 1.62M | 910.00K | 1.22M | 504.62K | - | - | - | - | - | 124.87K | 64.63K | - | - | - | - | - |
Short-Term Debt | 2.67M | 2.42M | 2.11M | 818.00K | 628.00K | 16.00K | 26.00K | - | - | - | - | - | - | - | - | - | - | 43.69K | - | - | - | - | 6.29K | 14.65K | 12.78K | - | - | - | - |
Other Current Liabilities | 973.00K | 1.21M | 1.43M | 2.23M | 2.70M | 1.18M | 569.00K | 685.00K | 271.00K | 373.00K | 587.00K | 611.00K | 625.00K | 302.00K | 236.00K | 67.00K | 396.00K | 351.39K | 637.80K | 563.87K | 391.87K | 627.79K | 564.23K | 506.17K | 435.33K | 380.00K | 320.00K | 270.00K | 210.00K |
Total Current Liabilities | 21.54M | 21.73M | 17.48M | 11.20M | 12.09M | 8.03M | 7.48M | 7.45M | 5.31M | 3.80M | 3.66M | 3.04M | 3.49M | 3.50M | 2.09M | 2.70M | 1.01M | 444.82K | 671.05K | 633.34K | 484.62K | 693.04K | 783.50K | 711.68K | 496.27K | 420.00K | 360.00K | 320.00K | 260.00K |
Long-Term Debt | 6.09M | 7.39M | 8.41M | 8.78M | 3.17M | - | 17.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.88K | 7.20K | 13.50K | 28.50K | 20.00K | - | - | 10.00K |
Other Long-Term Liabilities | 401.00K | 551.00K | 391.00K | 181.00K | 178.00K | 1.00M | 604.00K | 164.00K | 233.00K | 192.00K | 2.01M | 1.05M | 555.00K | 9.13M | 265.00K | - | - | - | - | - | - | - | - | - | - | 20.00K | 30.00K | 30.00K | 40.00K |
Total Long-Term Liabilities | 6.49M | 7.94M | 8.80M | 8.96M | 3.35M | 1.00M | 621.00K | 164.00K | 233.00K | 192.00K | 2.01M | 1.05M | 8.71M | 9.13M | 265.00K | - | - | - | - | - | - | 3.88K | 7.20K | 13.50K | 28.50K | 40.00K | 30.00K | 30.00K | 50.00K |
Total Liabilities | 28.04M | 29.68M | 26.28M | 20.16M | 15.43M | 9.03M | 8.10M | 7.61M | 5.54M | 3.99M | 5.67M | 4.09M | 12.20M | 12.63M | 2.35M | 2.70M | 1.01M | 444.82K | 671.05K | 633.34K | 484.62K | 696.91K | 790.69K | 725.18K | 524.78K | 460.00K | 390.00K | 350.00K | 310.00K |
Total Debt | 7.43M | 8.60M | 9.47M | 9.60M | 3.80M | 16.00K | 42.00K | 63.00K | 83.00K | - | - | - | - | - | - | - | - | 43.69K | - | - | - | 3.88K | 9.12K | 28.14K | 41.28K | 30.00K | - | 20.00K | 50.00K |
Common Stock | 14.00K | 14.00K | 14.00K | 13.00K | 13.00K | 12.00K | 11.00K | 11.00K | 9.00K | 108.00K | 70.00K | 39.00K | 38.00K | 37.00K | 37.00K | 34.00K | 33.25K | 27.63K | 16.82K | 16.82K | 8.82K | 8.51K | 8.51K | 8.51K | 8.51K | 10.00K | 10.00K | 10.00K | 10.00K |
Retained Earnings | -84.59M | -77.32M | -71.98M | -72.53M | -72.67M | -70.70M | -70.83M | -69.35M | -62.47M | -52.02M | -38.88M | -31.47M | -25.14M | -16.48M | -12.68M | -9.76M | -7.07M | -7.10M | -6.93M | -6.63M | -6.28M | -6.15M | -5.94M | -5.73M | -4.99M | -4.99M | -4.94M | -5.23M | -5.44M |
Comprehensive Income | - | -0.00 | - | 0.00 | - | -0.00 | -1.47M | -1.12M | -954.00K | -798.00K | 0.00 | -100.00K | -125.00K | -68.00K | -4.00K | -4.00K | -1.04M | -33.14K | - | -924.85K | -924.85K | -924.85K | -876.43K | -828.01K | -781.21K | -730.00K | -700.00K | -640.00K | -600.00K |
Shareholders Equity | -1.90M | 4.64M | 9.10M | 7.43M | 5.32M | 2.24M | -25.00K | 400.00K | 238.00K | 8.06M | 3.20M | 7.60M | -5.28M | 19.00K | 1.58M | 1.92M | 3.64M | -261.06K | -670.51K | -366.80K | -92.70K | -209.75K | -5.00K | 151.06K | 891.69K | 890.00K | 940.00K | 650.00K | 440.00K |
Total Investments | - | - | - | - | - | - | 150.00K | -21.82M | -19.07M | -15.21M | -10.97M | -8.93M | -6.37M | - | - | 1.02M | - | - | - | - | - | - | - | - | - | - | - | - | 30.00K |