Champions Oncology Inc. (CSBR)
10.12
-0.16 (-1.56%)
At close: Mar 03, 2025, 3:59 PM
10.39
2.67%
After-hours: Mar 03, 2025, 04:00 PM EST
Champions Oncology Balance Sheet Statement
| 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 | 856K | 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 | 195.1K | 449.28K | 451.65K | 591.21K | 730K | 630K | 250K | 140K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -21.82M | -19.07M | -15.21M | -10.97M | -8.93M | -6.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 185K | 15K | 15K | 15K | 128K | 128K | 266K | 257K | 150K | 163K | 165K | 192K | 150K | -3.61M | n/a | n/a | n/a | n/a | n/a | 11.05K | 11.05K | 11.05K | 11.05K | 61.05K | 111.05K | 10K | 20K | 10K | n/a |
| Receivables | 9.53M | 8.01M | 9.51M | 6.99M | 4.77M | 4.38M | 3.92M | 2.27M | 1.31M | 1.06M | 1.32M | 500K | 584K | 1.1M | 46K | n/a | n/a | n/a | n/a | n/a | 22.71K | n/a | 54.00 | 1.33K | 114.06K | n/a | n/a | 20K | 10K |
| Inventory | n/a | 1.00 | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.46K | 30.35K | 23.75K | 25.55K | 25.06K | 24.18K | 20K | 70K | 60K | 50K |
| Other Current Assets | 1.5M | 1.33M | 2.29M | 957K | 385K | 616K | 574K | 600K | 886K | 692K | 766K | 315K | 410K | 276K | 1.04M | 2.25M | 52.87K | n/a | n/a | n/a | 6.75K | 10.84K | 14.04K | 17.41K | 233.58K | 210K | 210K | 220K | 20K |
| Total Current Assets | 13.64M | 19.46M | 19.66M | 12.63M | 13.5M | 7.92M | 5.06M | 5.87M | 4.34M | 10.76M | 7.6M | 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 | 960K | 910K | 550K | 250K |
| Property-Plant & Equipment | 11.97M | 14.5M | 15.36M | 14.61M | 6.79M | 2.55M | 2.08M | 1.22M | 618K | 452K | 434K | 413K | 560K | 146K | 105K | 81K | n/a | n/a | n/a | 152.52K | 200.94K | 246.43K | 285.71K | 319.74K | 342.38K | 380K | 400K | 440K | 490K |
| Goodwill & Intangibles | 335K | 335K | 335K | 335K | 335K | 669K | 669K | 669K | 669K | 669K | 669K | 669K | 669K | 669K | 669K | 669K | 889.37K | 180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 815K | 774K | 750K | 889.37K | 180K | n/a | 163.57K | 211.99K | 257.48K | 296.76K | 380.79K | 453.43K | 390K | 420K | 450K | 490K |
| 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 | 1M | 740K |
| Account Payables | 5.8M | 5.33M | 2.87M | 1.89M | 3.14M | 2.81M | 2.15M | 1.85M | 1.9M | 1.41M | 981K | 1.2M | 1.68M | 1.58M | 944K | 1.41M | 113K | 49.74K | 33.25K | 69.47K | 92.76K | 65.25K | 88.1K | 126.24K | 48.17K | 40K | 40K | 50K | 50K |
| Deferred Revenue | 12.09M | 12.78M | 11.07M | 6.26M | 5.82M | 4.02M | 4.7M | 4.91M | 3.14M | 2.01M | 2.09M | 1.17M | 1.19M | 1.62M | 910K | 1.22M | 504.62K | n/a | n/a | n/a | n/a | n/a | 124.87K | 64.63K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.67M | 2.42M | 2.11M | 818K | 628K | 16K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.69K | n/a | n/a | n/a | n/a | 6.29K | 14.65K | 12.78K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 973K | 1.21M | 1.43M | 2.23M | 2.7M | 1.18M | 569K | 685K | 271K | 373K | 587K | 611K | 625K | 302K | 236K | 67K | 396K | 351.39K | 637.8K | 563.87K | 391.87K | 627.79K | 564.23K | 506.17K | 435.33K | 380K | 320K | 270K | 210K |
| Total Current Liabilities | 21.54M | 21.73M | 17.48M | 11.2M | 12.09M | 8.03M | 7.48M | 7.45M | 5.31M | 3.8M | 3.66M | 3.04M | 3.49M | 3.5M | 2.09M | 2.7M | 1.01M | 444.82K | 671.05K | 633.34K | 484.62K | 693.04K | 783.5K | 711.68K | 496.27K | 420K | 360K | 320K | 260K |
| Long-Term Debt | 6.09M | 7.39M | 8.41M | 8.78M | 3.17M | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88K | 7.2K | 13.5K | 28.5K | 20K | n/a | n/a | 10K |
| Other Long-Term Liabilities | 401K | 551K | 391K | 181K | 178K | 1M | 604K | 164K | 233K | 192K | 2.01M | 1.05M | 555K | 9.13M | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 30K | 30K | 40K |
| Total Long-Term Liabilities | 6.49M | 7.94M | 8.8M | 8.96M | 3.35M | 1M | 621K | 164K | 233K | 192K | 2.01M | 1.05M | 8.71M | 9.13M | 265K | n/a | n/a | n/a | n/a | n/a | n/a | 3.88K | 7.2K | 13.5K | 28.5K | 40K | 30K | 30K | 50K |
| Total Liabilities | 28.04M | 29.68M | 26.28M | 20.16M | 15.43M | 9.03M | 8.1M | 7.61M | 5.54M | 3.99M | 5.67M | 4.09M | 12.2M | 12.63M | 2.35M | 2.7M | 1.01M | 444.82K | 671.05K | 633.34K | 484.62K | 696.91K | 790.69K | 725.18K | 524.78K | 460K | 390K | 350K | 310K |
| Total Debt | 7.43M | 8.6M | 9.47M | 9.6M | 3.8M | 16K | 42K | 63K | 83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.69K | n/a | n/a | n/a | 3.88K | 9.12K | 28.14K | 41.28K | 30K | n/a | 20K | 50K |
| Common Stock | 14K | 14K | 14K | 13K | 13K | 12K | 11K | 11K | 9K | 108K | 70K | 39K | 38K | 37K | 37K | 34K | 33.25K | 27.63K | 16.82K | 16.82K | 8.82K | 8.51K | 8.51K | 8.51K | 8.51K | 10K | 10K | 10K | 10K |
| Retained Earnings | -84.59M | -77.32M | -71.98M | -72.53M | -72.67M | -70.7M | -70.83M | -69.35M | -62.47M | -52.02M | -38.88M | -31.47M | -25.14M | -16.48M | -12.68M | -9.76M | -7.07M | -7.1M | -6.93M | -6.63M | -6.28M | -6.15M | -5.94M | -5.73M | -4.99M | -4.99M | -4.94M | -5.23M | -5.44M |
| Comprehensive Income | n/a | -0.00 | n/a | 0.00 | n/a | -0.00 | -1.47M | -1.12M | -954K | -798K | 0.00 | -100K | -125K | -68K | -4K | -4K | -1.04M | -33.14K | n/a | -924.85K | -924.85K | -924.85K | -876.43K | -828.01K | -781.21K | -730K | -700K | -640K | -600K |
| Shareholders Equity | -1.9M | 4.64M | 9.1M | 7.43M | 5.32M | 2.24M | -25K | 400K | 238K | 8.06M | 3.2M | 7.6M | -5.28M | 19K | 1.58M | 1.92M | 3.64M | -261.06K | -670.51K | -366.8K | -92.7K | -209.75K | -5K | 151.06K | 891.69K | 890K | 940K | 650K | 440K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -21.82M | -19.07M | -15.21M | -10.97M | -8.93M | -6.37M | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K |