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