CHAMPIONS ONCOLOGY INC (CSBR) Stock Balance Sheet
NASDAQ:CSBR • US15870P3073
Current stock price
6.035 USD
-0.06 (-1.07%)
Last:
| MRQ (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.13M | 9.79M | 2.62M | 10.12M | 9.01M | |||
| Receivables | 12.07M | 11.23M | 9.53M | 8.01M | 9.51M | |||
| Other Current Assets | 991.00K | 1.35M | 1.50M | 1.33M | 1.14M | |||
| Total Current Assets | 20.18M | 22.37M | 13.64M | 19.46M | 19.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.73M | 9.46M | 11.97M | 14.50M | 15.36M | |||
| Goodwill | 335.00K | 335.00K | 335.00K | 340.00K | 340.00K | |||
| Other Non-Current Assets | 196.00K | 185.00K | 185.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 8.26M | 9.97M | 12.49M | 14.85M | 15.72M | |||
| TOTAL ASSETS | 28.45M | 32.34M | 26.13M | 34.31M | 35.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 78.00K | 135.00K | N/A | N/A | 1.05M | |||
| Accrued Expenses | 4.88M | 4.03M | 3.50M | 3.48M | 3.47M | |||
| Accounts Payable | 5.73M | 4.25M | 5.80M | 5.33M | 2.87M | |||
| Other Current Liabilities | 10.00M | 15.44M | 12.24M | 12.92M | 11.14M | |||
| Total Current Liabilities | 20.68M | 23.85M | 21.54M | 21.73M | 17.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.00K | 85.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.37M | 4.63M | 6.49M | 7.94M | 8.80M | |||
| Total Non-Current Liabilities | 3.49M | 4.72M | 6.49M | 7.95M | 8.80M | |||
| TOTAL LIABILITIES | 24.16M | 28.57M | 28.04M | 29.68M | 26.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.40M | -79.89M | -84.59M | -77.32M | -71.98M | |||
| Additional Paid In Capital | 85.38M | 84.36M | 83.38M | 82.01M | 81.06M | |||
| Minority Interest | 95.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K | |||
| Treasury Stock | -708.00K | -708.00K | -708.00K | -70.00K | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.89M | 13.78M | 13.59M | 13.54M | 13.52M | |||
| Tangible Book Value per Share | 0.28 | 0.25 | -0.16 | 0.32 | 0.65 | |||
| Total Shareholders' Equity | 4.28M | 3.77M | -1.90M | 4.64M | 9.10M | |||
| TOTAL LIABILITIES AND EQUITY | 28.45M | 32.34M | 26.13M | 34.31M | 35.38M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 0.98 | 0.94 | 0.63 | 0.90 | 1.12 | |||
| Return On Assets (ROA) | -8.02% | 14.53% | -27.84% | -15.56% | 1.55% | |||
| Return On Equity (ROE) | -53.28% | 124.63% | N/A | -115.09% | 6.04% | |||
| Return On Invested Capital (ROIC) | N/A | 45.09% | N/A | N/A | 2.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 5.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 5.64% | |||
All data in USD , ROIC based on taxRate of 0.21