CHAMPIONS ONCOLOGY INC (CSBR) Stock Balance Sheet
NASDAQ:CSBR - Nasdaq - US15870P3073 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.20M | 2.62M | 10.12M | 9.01M | 4.69M | |||
| Receivables | 15.78M | 9.53M | 8.01M | 9.51M | 6.99M | |||
| Other Current Assets | 713.00K | 1.50M | 1.33M | 1.14M | 960.00K | |||
| Total Current Assets | 19.70M | 13.64M | 19.46M | 19.66M | 12.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.41M | 11.97M | 14.50M | 15.36M | 14.61M | |||
| Goodwill | 335.00K | 335.00K | 340.00K | 340.00K | 340.00K | |||
| Other Non-Current Assets | 185.00K | 185.00K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 10.93M | 12.49M | 14.85M | 15.72M | 14.96M | |||
| TOTAL ASSETS | 30.63M | 26.13M | 34.31M | 35.38M | 27.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 154.00K | N/A | N/A | 1.05M | 0.00 | |||
| Accrued Expenses | 3.70M | 3.50M | 3.48M | 3.47M | 3.05M | |||
| Accounts Payable | 5.09M | 5.80M | 5.33M | 2.87M | 1.89M | |||
| Other Current Liabilities | 10.92M | 12.24M | 12.92M | 11.14M | 6.26M | |||
| Total Current Liabilities | 19.87M | 21.54M | 21.73M | 17.48M | 11.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 104.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.18M | 6.49M | 7.94M | 8.80M | 8.96M | |||
| Total Non-Current Liabilities | 5.29M | 6.49M | 7.95M | 8.80M | 8.96M | |||
| TOTAL LIABILITIES | 25.16M | 28.04M | 29.68M | 26.28M | 20.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.06M | -84.59M | -77.32M | -71.98M | -72.53M | |||
| Additional Paid In Capital | 84.22M | 83.38M | 82.01M | 81.06M | 79.95M | |||
| Common Shares | 14.00K | 14.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -708.00K | -708.00K | -70.00K | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 7.43M | |||
| Shares Outstanding | 13.71M | 13.59M | 13.54M | 13.52M | 13.41M | |||
| Tangible Book Value per Share | 0.37 | -0.16 | 0.32 | 0.65 | 0.53 | |||
| Total Shareholders' Equity | 5.47M | -1.90M | 4.64M | 9.10M | 7.43M | |||
| TOTAL LIABILITIES AND EQUITY | 30.63M | 26.13M | 34.31M | 35.38M | 27.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.99 | 0.63 | 0.90 | 1.12 | 1.13 | |||
| Return On Assets (ROA) | 20.98% | -27.84% | -15.56% | 1.55% | 1.30% | |||
| Return On Equity (ROE) | 117.52% | N/A | -115.09% | 6.04% | 4.85% | |||
| Return On Invested Capital (ROIC) | 49.38% | N/A | N/A | 2.69% | 1.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 70.31% | N/A | N/A | 5.42% | 2.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 73.57% | N/A | N/A | 5.64% | 2.57% | |||
All data in USD , ROIC based on taxRate of 0.21